Rama Paper Mills quarterly results and financials

Rama Paper Mills (BSE 500357)₹16.79+4.35%(9 Nov 2026 close)Paper & Paper Products

Key facts

In the Mar 2026 quarter (standalone), Rama Paper Mills reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹1.40 Cr. For the year to Mar 2026, sales were ₹1.25 Cr and net profit −₹6.12 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹1.40 Cr
Sales (FY Mar 2026): ₹1.25 Cr
Net profit (FY Mar 2026): −₹6.12 Cr
EPS (Mar 2026): ₹−1.47
Borrowings (Mar 2026): ₹51.31 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Rama Paper Mills quarterly results

₹ crore unless stated; each column is a quarter.

Rama Paper Mills Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	20.10	17.85	2.58	16.07	4.20	1.82	0.58	0.01	0.11	1.21	0.03	0.00
Expenses	23.03	24.33	6.42	20.66	6.11	4.64	1.12	5.58	0.66	2.53	0.81	0.56
Operating Profit	−2.82	−6.36	−3.80	−4.47	−1.87	−2.78	−0.51	−5.52	−0.52	−1.29	−0.75	−0.54
OPM %	−14.1%	−35.8%	−147.2%	−27.9%	−44.7%	−152.5%	−88.2%	−27,700.0%	−441.8%	−106.6%	−1,900.1%	—
Other Income	4.20	0.00	0.00	0.67	0.00	0.01	0.05	−0.91	−0.03	−0.04	0.01	0.01
Interest	0.01	0.80	0.45	1.49	1.15	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.95	1.00	0.98	0.98	0.97	0.86	0.92	0.92	0.87	1.76	0.87	0.87
Profit before tax	0.41	−8.21	−5.27	−6.30	−4.02	−3.67	−1.40	−7.40	−1.46	−3.13	−1.63	−1.42
Tax %	0.0%	0.0%	0.0%	2.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.01	0.00	0.00	0.00	0.00
Net Profit	0.39	−8.18	−5.23	−6.41	−4.00	−3.65	−1.38	−7.36	−1.44	−3.10	−1.61	−1.40
EPS (Rs)	0.40	−8.49	−5.44	−6.66	−4.16	−3.80	−1.43	−7.65	−1.51	−3.23	−1.69	−1.47

Rama Paper Mills profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Rama Paper Mills Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	121	96.96	128	161	122	91.35	79.24	76.89	56.59	6.64	1.25	1.35
Expenses	135	106	137	151	116	87.96	79.14	81.94	74.52	17.44	3.88	4.56
Operating Profit	−12.63	−8.98	−7.98	10.70	6.23	3.85	0.54	−4.61	−17.47	−10.70	−2.60	−3.10
OPM %	−10.5%	−9.3%	−6.3%	6.6%	5.1%	4.2%	0.7%	−6.0%	−31.0%	−161.4%	−207.2%	−229.6%
Other Income	0.21	−0.05	0.00	22.95	4.97	0.00	7.83	3.96	4.89	−0.82	0.00	−0.05
Interest	8.15	8.57	−11.22	5.67	5.89	3.77	2.28	1.20	2.77	1.17	0.00	0.00
Depreciation	3.16	3.17	3.21	3.25	3.30	3.37	3.48	3.67	3.93	3.69	3.51	4.37
Profit before tax	−23.81	−20.85	0.03	24.84	2.03	−3.31	2.63	−5.53	−19.36	−16.47	−6.15	−7.64
Tax %	−20.0%	3.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.7%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	4.01	0.00	7.02	0.00	0.00	−1.01	0.00	0.00
Net Profit	−18.95	−21.54	0.01	24.73	2.00	−3.29	2.62	−5.50	−19.41	−16.40	−6.12	−7.55
EPS (Rs)	−19.69	−22.38	0.03	25.67	2.09	−3.42	2.73	−5.72	−20.17	−17.03	−6.36	−7.90
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Rama Paper Mills balance sheet

₹ crore, at each year end.

Rama Paper Mills Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9.70	9.70	9.69	9.69	9.69	9.68	9.69	9.68	9.70	9.69	9.69	9.69
Reserves	1.00	−18.00	−39.59	−39.62	−4.82	−2.81	−6.10	−3.49	−8.83	−28.22	−54.69	−60.85
Borrowings	86.25	85.50	87.75	79.74	43.05	29.44	50.76	21.76	32.80	46.21	51.32	51.31
Other Liabilities	50.12	39.64	57.45	69.05	79.44	80.74	46.16	55.54	45.58	45.72	59.99	55.30
Total Liabilities	147	117	115	119	127	117	101	83.49	79.25	73.40	66.31	55.45
Fixed Assets	69.04	66.13	62.96	61.32	60.43	59.62	59.38	49.34	51.05	50.74	48.90	45.31
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	78.03	50.71	52.34	57.54	66.93	57.43	41.13	34.15	28.20	22.66	17.41	10.14
Inventories	26.99	9.12	7.26	6.40	13.04	7.45	7.07	9.60	8.95	7.04	2.52	1.17
Trade receivables	46.19	35.56	34.09	42.84	46.85	35.03	23.99	16.30	10.39	8.16	0.26	0.21
Cash & equivalents	1.10	0.76	1.95	0.96	1.00	0.86	1.30	0.20	0.40	1.47	10.12	4.17
Total Assets	147	117	115	119	127	117	101	83.49	79.25	73.40	66.31	55.45

Rama Paper Mills cash flow

₹ crore, for each year.

Rama Paper Mills Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	—	−8.24	0.21	−0.75	1.62	15.17	4.50	−17.41	15.90	−9.29	−9.87	6.72
Cash from investing activity	—	−0.97	−0.12	0.47	−1.22	−2.07	−0.79	−3.85	15.27	−1.38	−4.80	−10.75
Cash from financing activity	—	8.46	−0.44	2.27	−1.40	−13.15	−3.86	21.84	−32.48	10.93	14.96	3.96
Net cash flow	—	−0.82	−0.35	1.99	−1.00	0.05	−0.16	0.45	−1.11	0.20	0.20	−0.13
Capex	0.00	0.00	0.27	0.21	1.59	2.37	2.57	3.20	4.15	5.38	3.93	1.83
Free cash flow	—	−9.18	−0.05	−0.90	0.13	12.88	2.05	−20.67	22.55	−14.69	−13.84	4.92
CFO / OP %	—	−375.0%	−3.0%	8.0%	−20.1%	142.0%	72.0%	−452.0%	2,897.9%	207.0%	56.0%	−62.0%

Rama Paper Mills ratios

Working-capital days and returns, by year.

Rama Paper Mills Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	140	107	128	122	106	105	96	75	49	53	15	64
Inventory days	137	38	41	19	60	42	48	79	80	71	118	356
Days payable	118	91	179	148	273	316	216	373	295	240	1,153	7,512
Cash conversion cycle	158	54	−9	−8	−107	−169	−72	−218	−166	−116	−1,020	−7,092
Working capital days	51	−141	−239	−46	−18	−86	−4	−158	−212	−424	−4,895	−24,863
ROCE %	−0.9%	−18.0%	−18.1%	−20.9%	62.3%	10.2%	1.1%	−4.3%	−14.1%	−54.1%	−83.4%	−180.2%

Rama Paper Mills: frequently asked questions

What are the latest quarterly results of Rama Paper Mills?

For the Mar 2026 quarter, Rama Paper Mills reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹1.40 Cr.

What is the annual revenue of Rama Paper Mills?

Rama Paper Mills' sales for the year to Mar 2026 were ₹1.25 Cr; over the last twelve months they were ₹1.35 Cr.

What is the net profit of Rama Paper Mills?

Net profit for the year to Mar 2026 was −₹6.12 Cr, and −₹7.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−7.90.

How much debt does Rama Paper Mills have?

Rama Paper Mills reported borrowings of ₹51.31 Cr at Mar 2026, against cash and equivalents of ₹4.17 Cr.

What is the free cash flow of Rama Paper Mills?

Cash from operations was ₹6.72 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹4.92 Cr.

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