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
Revenue	441.32	470.37	467.01	318.61	2,649	Upgrade
Revenue Growth (YoY)	-6.17%	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	230.27	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	98.83	126.66	139.31	96.28	832.45	Upgrade
Operating Expenses	155.18	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	52.18%	46.70%	43.39%	43.29%	32.19%	Upgrade
Operating Margin	17.02%	7.90%	0.91%	-4.55%	-16.25%	Upgrade
Profit Margin	-240.84%	-102.82%	-253.07%	-218.83%	-29.06%	Upgrade
Free Cash Flow Margin	20.78%	27.38%	64.15%	3.43%	-6.92%	Upgrade
EBITDA	116.83	78.43	45.79	270.62	-161.5	Upgrade
EBITDA Margin	26.47%	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	17.02%	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.