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Shree Rama Newsprint Limited (NSE:RAMANEWS)
India flag India · Delayed Price · Currency is INR
26.32
-0.56 (-2.08%)
Nov 11, 2026, 2:29 PM IST

Shree Rama Newsprint Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
346.78327.19441.32470.37467.01318.61
Revenue Growth
-12.78%-25.86%-6.17%0.72%46.58%-87.97%
Gross Profit
133.68149.51223.95218.77202.65137.92
Operating Income
8.7130.0873.6337.144.27-14.49
Net Income
-693.83-685.35-1,063-483.62-1,182-697.21
Earnings Per Share
-4.69-4.65-7.21-3.28-8.01-4.73
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.899.930.511.480.610.85
Total Debt
3,8683,7633,6073,6403,6104,795
Net Cash (Debt)
-3,862-3,753-3,607-3,638-3,609-4,794
Net Cash Growth
------
Net Cash Per Share
-26.11-25.44-24.45-24.66-24.47-32.50

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
203.65-10.8591.72131.93299.57107.46
Capital Expenditures
----3.15--96.55
Free Cash Flow
203.65-10.8591.72128.78299.5710.91
Free Cash Flow Growth
---28.78%-57.01%2644.83%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.55%45.70%50.75%46.51%43.39%43.29%
Operating Margin
2.51%9.19%16.68%7.90%0.91%-4.55%
Pretax Margin
-104.78%-103.76%-64.84%-69.97%4.11%-4.83%
Profit Margin
-200.08%-209.47%-240.84%-102.82%-253.07%-218.83%
FCF Margin
58.73%-3.32%20.78%27.38%64.15%3.43%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
19.38-52.7716.785.49230.46
PS Ratio
11.4513.4110.974.603.527.89