Raama Paper Mills Limited (BOM:500357)
14.49
+0.50 (3.57%)
At close: Feb 12, 2026
Raama Paper Mills 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 | Sep '25 Sep 30, 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 | 18.41 | 66.51 | 566.98 | 770.47 | 794.75 | 915.88 |
| 18.41 | 66.51 | 566.98 | 770.47 | 794.75 | 915.88 | |
Revenue Growth (YoY) | -92.56% | -88.27% | -26.41% | -3.06% | -13.23% | -25.51% |
Cost of Revenue | 19.88 | 86.55 | 588.94 | 681.65 | 684.33 | 799.35 |
Gross Profit | -1.47 | -20.03 | -21.96 | 88.82 | 110.42 | 116.53 |
Selling, General & Admin | 8.53 | 20.75 | 81.07 | 68.19 | 67.09 | 38.32 |
Other Operating Expenses | 63.54 | 66.56 | 23.71 | 66.81 | 37.15 | 39.61 |
Operating Expenses | 108.24 | 124.31 | 144.14 | 171.84 | 139.12 | 111.74 |
Operating Income | -109.71 | -144.35 | -166.1 | -83.03 | -28.7 | 4.79 |
Interest Expense | - | -11.76 | -27.78 | -11.87 | -22.92 | -37.72 |
Interest & Investment Income | 2.27 | 2.26 | 0.31 | - | 0.94 | - |
Other Non Operating Income (Expenses) | 0.76 | - | 0 | - | -0.6 | -0.09 |
EBT Excluding Unusual Items | -106.68 | -153.86 | -193.56 | -94.89 | -51.28 | -33.03 |
Gain (Loss) on Sale of Assets | - | - | 0.17 | 39.68 | 77.31 | - |
Other Unusual Items | -12.16 | -10.58 | - | - | - | - |
Pretax Income | -118.84 | -164.44 | -193.39 | -55.21 | 26.26 | -33.03 |
Income Tax Expense | - | - | 1.44 | - | - | - |
Net Income | -118.84 | -164.44 | -194.83 | -55.21 | 26.26 | -33.03 |
Preferred Dividends & Other Adjustments | - | - | 65.55 | 58.55 | - | - |
Net Income to Common | -118.84 | -164.44 | -260.38 | -113.76 | 26.26 | -33.03 |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | 0.05% | - | - | - | 0.08% | -0.25% |
EPS (Basic) | -12.29 | -17.01 | -26.94 | -11.77 | 2.72 | -3.42 |
EPS (Diluted) | -12.29 | -17.01 | -26.94 | -11.77 | 2.72 | -3.42 |
Free Cash Flow | -35.38 | 49.05 | -138.22 | -146.65 | 117.95 | -206.42 |
Free Cash Flow Per Share | -3.66 | 5.08 | -14.30 | -15.17 | 12.20 | -21.38 |
Gross Margin | -7.99% | -30.12% | -3.87% | 11.53% | 13.89% | 12.72% |
Operating Margin | -596.07% | -217.02% | -29.29% | -10.78% | -3.61% | 0.52% |
Profit Margin | -645.68% | -247.22% | -45.92% | -14.77% | 3.30% | -3.61% |
Free Cash Flow Margin | -192.25% | 73.75% | -24.38% | -19.03% | 14.84% | -22.54% |
EBITDA | -73.54 | -107.34 | -126.73 | -46.18 | 6.18 | 38.6 |
EBITDA Margin | - | -161.39% | -22.35% | -5.99% | 0.78% | 4.21% |
D&A For EBITDA | 36.17 | 37.01 | 39.36 | 36.85 | 34.88 | 33.81 |
EBIT | -109.71 | -144.35 | -166.1 | -83.03 | -28.7 | 4.79 |
EBIT Margin | - | -217.02% | -29.29% | -10.78% | -3.61% | 0.52% |
Revenue as Reported | 21.42 | 68.77 | 615.97 | 810.15 | 872.63 | 918.09 |
Advertising Expenses | - | 0.19 | 0.42 | 0.59 | 0.59 | 0.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.