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Shree Rama Newsprint Limited (NSE:RAMANEWS)
India flag India · Delayed Price · Currency is INR
31.62
-0.26 (-0.82%)
Aug 14, 2026, 3:28 PM IST

Shree Rama Newsprint 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
339.63327.19441.32470.37467.01318.61
Revenue Growth
-19.00%-25.86%-6.17%0.72%46.58%-87.97%
Gross Profit
151.1157.55223.95218.77202.65137.92
Operating Income
18.3429.673.6337.144.27-14.49
Net Income
-687.56-685.35-1,063-483.62-1,182-697.21
Earnings Per Share
-4.66-4.64-7.21-3.28-8.01-4.73
EPS Growth
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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
13.6713.670.511.480.610.85
Total Debt
3,7633,7633,6073,6403,6104,795
Net Cash (Debt)
-3,749-3,749-3,607-3,638-3,609-4,794
Net Cash Growth
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Net Cash Per Share
-25.43-25.38-24.45-24.66-24.47-32.50

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
--10.8591.72131.93299.57107.46
Capital Expenditures
----3.15--96.55
Free Cash Flow
--10.8591.72128.78299.5710.91
Free Cash Flow Growth
---28.78%-57.01%2644.83%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.49%48.15%50.75%46.51%43.39%43.29%
Operating Margin
5.40%9.05%16.68%7.90%0.91%-4.55%
Pretax Margin
-103.71%-103.76%-64.84%-69.97%4.11%-4.83%
Profit Margin
-202.45%-209.47%-240.84%-102.82%-253.07%-218.83%
FCF Margin
--3.32%20.78%27.38%64.15%3.43%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--52.7716.785.49230.46
PS Ratio
13.8513.4110.974.603.527.89