Shree Rama Newsprint Limited (NSE:RAMANEWS)
India
· Delayed Price · Currency is INR 38.87
-0.80 (-2.02%)
Jun 6, 2025, 3:14 PM IST
Shree Rama Newsprint Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Operating Revenue | 441.32 | 470.37 | 467.01 | 318.61 | 2,649 | Upgrade
|
| Other Revenue | 46.64 | - | - | - | - | Upgrade
|
| Revenue | 487.96 | 470.37 | 467.01 | 318.61 | 2,649 | Upgrade
|
| Revenue Growth (YoY) | 3.74% | 0.72% | 46.58% | -87.97% | -21.30% | Upgrade
|
| Cost of Revenue | 211.05 | 250.72 | 264.36 | 180.7 | 1,796 | Upgrade
|
| Gross Profit | 276.91 | 219.65 | 202.65 | 137.92 | 852.57 | Upgrade
|
| Selling, General & Admin | 14.62 | 14.41 | 17.4 | 12.23 | 181.62 | Upgrade
|
| Other Operating Expenses | 145.47 | 126.66 | 139.31 | 96.28 | 832.45 | Upgrade
|
| Operating Expenses | 201.81 | 182.51 | 198.39 | 152.4 | 1,283 | Upgrade
|
| Operating Income | 75.1 | 37.14 | 4.27 | -14.49 | -430.54 | Upgrade
|
| Interest Expense | -361.24 | -366.22 | - | - | -363.27 | Upgrade
|
| Interest & Investment Income | - | - | 16.39 | 0.01 | 14.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -1.45 | -0.92 | 1.87 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.01 | - | - | 8.19 | Upgrade
|
| EBT Excluding Unusual Items | -286.14 | -329.1 | 19.2 | -15.4 | -769.72 | Upgrade
|
| Pretax Income | -286.14 | -329.1 | 19.2 | -15.4 | -769.72 | Upgrade
|
| Earnings From Continuing Operations | -286.14 | -329.1 | 19.2 | -15.4 | -769.72 | Upgrade
|
| Earnings From Discontinued Operations | -776.73 | -154.52 | -1,201 | -681.81 | - | Upgrade
|
| Net Income | -1,063 | -483.62 | -1,182 | -697.21 | -769.72 | Upgrade
|
| Net Income to Common | -1,063 | -483.62 | -1,182 | -697.21 | -769.72 | Upgrade
|
| Shares Outstanding (Basic) | 147 | 148 | 148 | 148 | 148 | Upgrade
|
| Shares Outstanding (Diluted) | 147 | 148 | 148 | 148 | 148 | Upgrade
|
| Shares Change (YoY) | -0.07% | - | - | - | - | Upgrade
|
| EPS (Basic) | -7.21 | -3.28 | -8.01 | -4.73 | -5.22 | Upgrade
|
| EPS (Diluted) | -7.21 | -3.28 | -8.01 | -4.73 | -5.22 | Upgrade
|
| Free Cash Flow | 91.72 | 128.78 | 299.57 | 10.91 | -183.35 | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.87 | 2.03 | 0.07 | -1.24 | Upgrade
|
| Gross Margin | 56.75% | 46.70% | 43.39% | 43.29% | 32.19% | Upgrade
|
| Operating Margin | 15.39% | 7.90% | 0.91% | -4.55% | -16.25% | Upgrade
|
| Profit Margin | -217.82% | -102.82% | -253.07% | -218.83% | -29.06% | Upgrade
|
| Free Cash Flow Margin | 18.80% | 27.38% | 64.15% | 3.43% | -6.92% | Upgrade
|
| EBITDA | 116.83 | 78.43 | 45.79 | 270.62 | -161.5 | Upgrade
|
| EBITDA Margin | 23.94% | 16.67% | 9.80% | 84.94% | -6.10% | Upgrade
|
| D&A For EBITDA | 41.73 | 41.29 | 41.52 | 285.1 | 269.04 | Upgrade
|
| EBIT | 75.1 | 37.14 | 4.27 | -14.49 | -430.54 | Upgrade
|
| EBIT Margin | 15.39% | 7.90% | 0.91% | -4.55% | -16.25% | Upgrade
|
| Revenue as Reported | 487.96 | 483.41 | 483.4 | 318.62 | 2,676 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.