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Raama Paper Mills Limited (BOM:500357)
India flag India · Delayed Price · Currency is INR
17.60
+0.17 (0.98%)
At close: Oct 5, 2026

Raama Paper Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11.3512.5966.51566.98770.47794.75
Revenue Growth
-55.80%-81.08%-88.27%-26.41%-3.06%-13.23%
Gross Profit
0.520.72-20.03-21.9688.82110.42
Operating Income
-61.51-61.41-144.35-166.1-83.03-28.7
Net Income
-61.04-61.45-164.44-260.38-113.7626.26
Earnings Per Share
-6.32-6.36-17.01-26.94-11.772.72
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32.6932.6992.0114.553.861.93
Total Debt
514.04514.04513.98462.73327.86217.93
Net Cash (Debt)
-481.35-481.35-421.97-448.18-324.01-216
Net Cash Growth
------
Net Cash Per Share
-49.83-49.80-43.66-46.37-33.52-22.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--57.8467.26-98.98-93.05159.39
Capital Expenditures
---18.21-39.24-53.6-41.44
Free Cash Flow
--57.8449.05-138.22-146.65117.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.54%5.71%-30.12%-3.87%11.53%13.89%
Operating Margin
-542.16%-487.95%-217.02%-29.29%-10.78%-3.61%
Pretax Margin
-537.99%-488.27%-247.22%-34.11%-7.17%3.30%
Profit Margin
-537.99%-488.27%-247.22%-45.92%-14.77%3.30%
FCF Margin
--459.60%73.75%-24.38%-19.03%14.84%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----5.50
P/FCF Ratio
--2.43--1.23
PS Ratio
14.2410.191.790.320.340.18