Shree Rama Newsprint Limited (NSE:RAMANEWS)
India · Delayed Price · Currency is INR 31.62
-0.26 (-0.82%)
Aug 14, 2026, 3:28 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 332.67 | 327.19 | 441.32 | 470.37 | 467.01 | 318.61 |
Other Revenue | 6.95 | - | - | - | - | - |
| 339.63 | 327.19 | 441.32 | 470.37 | 467.01 | 318.61 | |
Revenue Growth | -19.00% | -25.86% | -6.17% | 0.72% | 46.58% | -87.97% |
Cost of Revenue | 188.53 | 169.64 | 217.37 | 251.6 | 264.36 | 180.7 |
Gross Profit | 151.1 | 157.55 | 223.95 | 218.77 | 202.65 | 137.92 |
Selling, General & Admin | 11.63 | 12.15 | 14.62 | 14.41 | 17.4 | 12.23 |
Other Operating Expenses | 78.74 | 74.07 | 93.98 | 125.77 | 139.31 | 96.28 |
Operating Expenses | 132.76 | 127.95 | 150.33 | 181.63 | 198.39 | 152.4 |
Operating Income | 18.34 | 29.6 | 73.63 | 37.14 | 4.27 | -14.49 |
Interest Expense | -370.57 | -369.1 | -361.21 | -366.22 | - | - |
Interest & Investment Income | - | - | 0.41 | - | 16.39 | 0.01 |
Currency Exchange Gain (Loss) | - | - | 1.06 | - | -1.45 | -0.92 |
Other Non Operating Income (Expenses) | - | - | -0.02 | -0.01 | - | - |
EBT Excluding Unusual Items | -352.23 | -339.49 | -286.14 | -329.1 | 19.2 | -15.4 |
Pretax Income | -352.23 | -339.49 | -286.14 | -329.1 | 19.2 | -15.4 |
Earnings From Continuing Operations | -352.23 | -339.49 | -286.14 | -329.1 | 19.2 | -15.4 |
Earnings From Discontinued Operations | -335.34 | -345.86 | -776.73 | -154.52 | -1,201 | -681.81 |
Net Income | -687.56 | -685.35 | -1,063 | -483.62 | -1,182 | -697.21 |
Net Income to Common | -687.56 | -685.35 | -1,063 | -483.62 | -1,182 | -697.21 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 147 | 148 | 148 | 148 | 148 | 148 |
Shares Outstanding (Diluted) | 147 | 148 | 148 | 148 | 148 | 148 |
Shares Change | -0.08% | 0.12% | - | - | - | - |
EPS (Basic) | -4.66 | -4.64 | -7.20 | -3.28 | -8.01 | -4.73 |
EPS (Diluted) | -4.66 | -4.64 | -7.21 | -3.28 | -8.01 | -4.73 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -10.85 | 91.72 | 128.78 | 299.57 | 10.91 |
Free Cash Flow Per Share | - | -0.07 | 0.62 | 0.87 | 2.03 | 0.07 |
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% |
Profit Margin | -202.45% | -209.47% | -240.84% | -102.82% | -253.07% | -218.83% |
Free Cash Flow Margin | - | -3.32% | 20.78% | 27.38% | 64.15% | 3.43% |
EBITDA | 60.1 | 71.33 | 115.2 | 78.43 | 45.79 | 270.62 |
EBITDA Margin | 17.70% | 21.80% | 26.10% | 16.67% | 9.80% | 84.94% |
D&A For EBITDA | 41.77 | 41.73 | 41.58 | 41.29 | 41.52 | 285.1 |
EBIT | 18.34 | 29.6 | 73.63 | 37.14 | 4.27 | -14.49 |
EBIT Margin | 5.40% | 9.05% | 16.68% | 7.90% | 0.91% | -4.55% |
Revenue as Reported | 408.78 | 396.34 | 487.96 | 483.41 | 483.4 | 318.62 |