Shree Rama Newsprint quarterly results and financials

Shree Rama Newsprint (RAMANEWS)₹26.88+0.67%(9 Nov 2026 close)Paper & Paper Products

Key facts

In the Mar 2026 quarter (standalone), Shree Rama Newsprint reported sales of ₹7.98 Cr, down 27.2% from Mar 2025, and net profit of −₹38.11 Cr. For the year to Mar 2026, sales were ₹32.90 Cr and net profit −₹69.20 Cr.

Sales (Mar 2026): ₹7.98 Cr
Net profit (Mar 2026): −₹38.11 Cr
Sales (FY Mar 2026): ₹32.90 Cr
Net profit (FY Mar 2026): −₹69.20 Cr
EPS (Mar 2026): ₹−2.58
Borrowings (Mar 2026): ₹377 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Shree Rama Newsprint quarterly results

₹ crore unless stated; each column is a quarter.

Shree Rama Newsprint 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	11.96	8.97	12.96	12.96	10.97	8.97	11.96	10.96	8.97	6.97	8.97	7.98
Expenses	10.99	8.99	9.99	10.99	9.99	8.01	9.99	9.99	8.01	7.01	7.99	9.99
Operating Profit	0.99	0.00	2.99	1.99	1.99	0.99	1.99	1.99	0.99	0.00	0.99	−1.99
OPM %	8.0%	1.9%	22.0%	19.0%	16.0%	16.0%	16.0%	16.0%	11.0%	3.2%	8.0%	−22.0%
Other Income	−1.99	−1.99	−2.99	−6.98	−1.99	−0.99	−71.85	2.99	−0.99	0.00	−0.99	−25.94
Interest	8.97	8.97	8.98	8.98	8.97	8.97	8.97	8.98	8.97	8.98	8.98	8.97
Depreciation	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99
Profit before tax	−10.99	−12.99	−9.99	−14.99	−9.99	−9.99	−80.93	−4.99	−10.01	−9.99	−10.01	−37.96
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	−1.59	−2.73	−3.22	−7.96	−2.92	−2.38	−73.83	1.30	−2.18	−2.26	−2.19	−28.04
Net Profit	−11.04	−13.05	−10.04	−15.05	−10.04	−10.04	−81.35	−5.02	−10.03	−10.03	−10.04	−38.11
EPS (Rs)	−0.73	−0.86	−0.69	−1.04	−0.70	−0.69	−5.48	−0.37	−0.71	−0.70	−0.70	−2.58

Shree Rama Newsprint profit and loss

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

Shree Rama Newsprint 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	381	388	432	502	336	264	31.91	46.84	46.85	43.83	32.90	32.89
Expenses	396	375	424	415	328	281	28.99	41.99	39.99	36.96	31.97	33.00
Operating Profit	−13.98	15.98	9.99	87.77	8.99	−15.97	2.99	3.99	6.99	6.99	0.00	−0.01
OPM %	−3.7%	4.0%	2.3%	18.0%	2.6%	−6.0%	9.0%	10.0%	14.0%	16.0%	0.7%	−0.0%
Other Income	76.79	15.97	5.98	1.99	3.99	2.99	−67.83	−118	−13.97	−72.82	−27.94	−27.92
Interest	30.90	23.92	24.93	28.89	31.90	36.89	0.00	0.00	36.91	35.91	36.88	35.90
Depreciation	21.93	22.92	22.92	22.93	24.92	26.89	3.98	3.99	3.99	3.99	3.99	3.96
Profit before tax	8.99	−15.01	−32.01	37.96	−44.99	−76.94	−69.93	−118	−47.96	−106	−68.93	−67.97
Tax %	46.1%	−39.9%	−6.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	11.02	0.00	0.00	0.00	0.00	0.00	−68.11	−120	−15.03	−78.18	−35.06	−34.67
Net Profit	5.02	−9.03	−30.12	38.14	−45.14	−77.28	−70.24	−119	−48.16	−106	−69.20	−68.21
EPS (Rs)	0.42	−0.61	−2.04	2.60	−3.04	−5.23	−4.74	−8.03	−3.29	−7.22	−4.66	−4.69
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Shree Rama Newsprint balance sheet

₹ crore, at each year end.

Shree Rama Newsprint 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	57.89	118	148	148	148	148	148	148	148	148	148	148
Reserves	−67.04	303	294	265	303	258	181	111	−7.01	−55.01	−162	−230
Borrowings	273	257	245	306	333	394	448	481	362	365	362	377
Other Liabilities	166	113	112	75.71	81.60	92.55	94.55	65.68	122	144	168	171
Total Liabilities	431	791	799	794	864	891	871	804	625	600	515	466
Fixed Assets	204	681	663	647	627	660	706	687	349	345	341	336
CWIP	0.99	1.99	1.99	15.94	55.83	65.72	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	227	109	133	130	181	166	165	117	276	255	174	128
Inventories	39.01	32.01	63.95	52.98	82.95	72.03	89.01	55.96	5.01	4.99	5.01	5.01
Trade receivables	20.03	40.06	25.01	24.01	29.04	32.04	27.04	24.03	8.01	4.01	5.01	6.01
Cash & equivalents	2.99	2.99	0.99	0.00	2.99	0.99	0.00	0.00	0.00	0.00	0.00	0.99
Total Assets	431	791	799	794	864	891	871	804	625	600	515	466

Shree Rama Newsprint cash flow

₹ crore, for each year.

Shree Rama Newsprint Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	83.17	−46.11	11.02	−15.03	48.12	36.10	−11.03	11.02	30.07	13.03	9.02	−1.01
Cash from investing activity	−1.01	0.00	−3.01	−21.03	−46.12	−65.13	−7.02	−10.03	2.01	6.01	4.01	21.05
Cash from financing activity	−80.67	46.80	−8.97	34.89	−1.99	28.86	17.94	−0.99	−31.86	−18.92	−12.94	−17.92
Net cash flow	0.00	0.99	−0.99	−0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99
Capex	1.25	2.46	6.18	20.84	42.84	68.53	7.16	9.68	0.00	0.33	0.00	0.00
Free cash flow	82.05	−48.01	5.01	−36.03	5.01	−32.02	−18.02	1.01	30.01	19.01	13.01	−1.01
CFO / OP %	−217.0%	327.0%	67.0%	−155.0%	54.0%	415.0%	69.0%	377.0%	673.0%	200.0%	127.0%	−764.0%

Shree Rama Newsprint ratios

Working-capital days and returns, by year.

Shree Rama Newsprint 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	19	37	23	19	20	34	37	273	63	29	39	64
Inventory days	52	46	113	76	138	139	212	1,323	79	83	98	116
Days payable	166	131	171	91	106	131	183	1,160	118	101	91	233
Cash conversion cycle	−92	−44	−32	7	55	44	68	439	27	15	49	−50
Working capital days	−217	−113	−89	−115	−100	−240	−388	−3,890	151	−215	−526	−813
ROCE %	−15.9%	5.0%	1.0%	−1.0%	9.1%	−2.0%	−5.0%	0.0%	0.0%	1.0%	2.0%	1.0%

Shree Rama Newsprint: frequently asked questions

What are the latest quarterly results of Shree Rama Newsprint?

For the Mar 2026 quarter, Shree Rama Newsprint reported sales of ₹7.98 Cr, down 27.2% year on year and net profit of −₹38.11 Cr. The operating margin was −22.0%.

What is the annual revenue of Shree Rama Newsprint?

Shree Rama Newsprint's sales for the year to Mar 2026 were ₹32.90 Cr; over the last twelve months they were ₹32.89 Cr.

What is the net profit of Shree Rama Newsprint?

Net profit for the year to Mar 2026 was −₹69.20 Cr, and −₹68.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.69.

How much debt does Shree Rama Newsprint have?

Shree Rama Newsprint reported borrowings of ₹377 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.

What is the free cash flow of Shree Rama Newsprint?

Cash from operations was −₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.

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