Shree Rama Newsprint Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	361.74	441.32	470.37	467.01	318.61	2,649
Revenue	361.74	441.32	470.37	467.01	318.61	2,649
Revenue Growth (YoY)	-21.03%	-6.17%	0.72%	46.58%	-87.97%	-21.30%
Cost of Revenue	183.39	217.37	251.6	264.36	180.7	1,796
Gross Profit	178.35	223.95	218.77	202.65	137.92	852.57
Selling, General & Admin	13.35	14.62	14.41	17.4	12.23	181.62
Other Operating Expenses	66.11	93.98	125.77	139.31	96.28	832.45
Operating Expenses	121.21	150.33	181.63	198.39	152.4	1,283
Operating Income	57.14	73.63	37.14	4.27	-14.49	-430.54
Interest Expense	-365.26	-361.21	-366.22	-	-	-363.27
Interest & Investment Income	0.41	0.41	-	16.39	0.01	14.03
Currency Exchange Gain (Loss)	1.06	1.06	-	-1.45	-0.92	1.87
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.01	-	-	8.19
EBT Excluding Unusual Items	-306.67	-286.14	-329.1	19.2	-15.4	-769.72
Pretax Income	-306.67	-286.14	-329.1	19.2	-15.4	-769.72
Earnings From Continuing Operations	-306.67	-286.14	-329.1	19.2	-15.4	-769.72
Earnings From Discontinued Operations	-53.11	-776.73	-154.52	-1,201	-681.81	-
Net Income	-359.78	-1,063	-483.62	-1,182	-697.21	-769.72
Net Income to Common	-359.78	-1,063	-483.62	-1,182	-697.21	-769.72
Shares Outstanding (Basic)	147	148	148	148	148	148
Shares Outstanding (Diluted)	147	148	148	148	148	148
Shares Change (YoY)	-0.13%	-	-	-	-	-
EPS (Basic)	-2.44	-7.20	-3.28	-8.01	-4.73	-5.22
EPS (Diluted)	-2.44	-7.21	-3.28	-8.01	-4.73	-5.22
Free Cash Flow	-	91.72	128.78	299.57	10.91	-183.35
Free Cash Flow Per Share	-	0.62	0.87	2.03	0.07	-1.24
Gross Margin	49.30%	50.75%	46.51%	43.39%	43.29%	32.19%
Operating Margin	15.80%	16.68%	7.90%	0.91%	-4.55%	-16.25%
Profit Margin	-99.46%	-240.84%	-102.82%	-253.07%	-218.83%	-29.06%
Free Cash Flow Margin	-	20.78%	27.38%	64.15%	3.43%	-6.92%
EBITDA	98.93	115.2	78.43	45.79	270.62	-161.5
EBITDA Margin	27.35%	26.10%	16.67%	9.80%	84.94%	-6.10%
D&A For EBITDA	41.79	41.58	41.29	41.52	285.1	269.04
EBIT	57.14	73.63	37.14	4.27	-14.49	-430.54
EBIT Margin	15.80%	16.68%	7.90%	0.91%	-4.55%	-16.25%
Revenue as Reported	424.47	487.96	483.41	483.4	318.62	2,676

Source: S&P Global Market Intelligence. Standard template. Financial Sources.