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Shree Rama Newsprint & Papers Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Shree Rama Newsprint & Papers (RAMANEWS) reported revenue ₹33 Cr, net profit ₹-69 Cr and EPS ₹-4.64, with a net profit margin of -209.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RAMANEWS screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -209.09% 2026 data
EBITDA Margin -103.03% 2026 data
Operating Margin -105.00% 2026 data
Return on Assets -14.84% 2026 data

Balance Sheet Ratios

Current Ratio 0.36 2026 data
Equity Ratio -17.85% 2026 data
Asset Turnover 0.07 2026 data

RAMANEWS Revenue, Net Profit & EBITDA — Year-on-Year Growth

RAMANEWS YoY (March 2025 vs March 2026) — revenue -32.7%, net profit -137.9%, EBITDA -383.3%, expenses +81.1%. Review RAMANEWS P/E ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
-32.7%
Year-over-Year
Net Profit Growth
-137.9%
Year-over-Year
EBITDA Growth
-383.3%
Year-over-Year
Expense Growth
+81.1%
Year-over-Year
Assets Growth
-9.7%
Year-over-Year
Equity Growth
-492.9%
Year-over-Year
Operating Cash Flow Growth
-30.8%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
+31.6%
Year-over-Year

RAMANEWS Income Statement — Revenue, EBITDA & Net Profit

Shree Rama Newsprint & Papers revenue ₹33 Cr, EBITDA ₹-34 Cr, net profit ₹-69 Cr, EPS ₹-4.64 (2026) — net profit margin -209.1%. Explore Shree Rama Newsprint & Papers intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 33 49 48 48 32 268 340 506 440 407 444 377
Expenses 67 37 41 42 29 281 328 415 424 375 396 413
EBITDA -34 12 8 6 3 -13 12 90 16 32 48 -36
Operating Profit Margin % -105.00% 16.00% 14.00% 10.00% 9.00% -6.00% 3.00% 18.00% 2.00% 4.00% -4.00% -10.00%
Depreciation 4 4 4 4 4 27 25 23 23 23 22 12
Interest 37 36 37 0 0 37 32 29 25 24 31 46
Profit Before Tax -69 -29 -33 2 -2 -77 -45 38 -32 -15 9 -43
Tax 0 0 0 0 0 0 0 0 -2 -6 4 0
Net Profit -69 -29 -33 2 -2 -77 -45 38 -30 -9 5 -43
Earnings Per Share (₹) -4.64 -7.21 -3.28 -8.01 -4.72 -5.22 -3.03 2.59 -2.03 -0.71 0.48 -7.31

RAMANEWS Balance Sheet — Assets, Liabilities & Shareholders' Equity

RAMANEWS total assets ₹465 Cr, total equity ₹-83 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 465 515 600 625 804 871 891 863 793 798 791 431
Current Assets 126 26 31 38 113 162 159 164 121 128 78 92
Fixed Assets 336 341 345 349 687 706 660 626 647 663 680 204
Capital Work in Progress 0 0 0 0 0 0 66 57 16 2 2 1
Investments 5 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 174 255 276 117 165 166 181 130 133 109 227
LIABILITIES
Total Liabilities
Current Liabilities 350 440 450 466 94 100 108 115 124 135 177 128
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -83 -14 92 141 259 328 405 450 412 442 421 -9
Share Capital 148 148 148 148 148 148 148 148 148 148 118 58
Reserves & Surplus -230 -162 -55 -7 111 181 258 303 265 294 299 -67

RAMANEWS Cash Flow Statement — Operating, Investing & Financing

Shree Rama Newsprint & Papers operating cash flow ₹9 Cr, investing ₹4 Cr, financing ₹-13 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 9 13 30 11 -11 36 48 -15 11 -46 83
Investing Activities 4 6 2 -10 -7 -65 -46 -21 -3 0 -1
Financing Activities -13 -19 -32 -2 18 29 -2 36 -9 47 -81
Net Cash Flow 0 0 0 0 0 0 0 -1 -1 1 0