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Shree Rama Newsprint Ltd. (IN:RAMANEWS)
:RAMANEWS
India Market

Shree Rama Newsprint Ltd. (RAMANEWS) Financial Statements

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Shree Rama Newsprint Ltd. Financial Overview

Shree Rama Newsprint Ltd.'s market cap is currently ₹4.88B. The company's EPS TTM is ₹-0.36; its P/E ratio is ―; Shree Rama Newsprint Ltd. is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 441.32M₹ 470.37M₹ 467.01M₹ 3.23B₹ 2.62B
Gross Profit₹ 173.92M₹ 96.36M₹ 203.12M₹ 1.01B₹ 786.44M
Operating Income₹ 28.46M₹ 24.09M₹ 4.27M₹ -14.49M₹ -430.54M
EBITDA₹ 116.83M₹ 78.58M₹ 60.88M₹ 269.70M₹ -137.42M
Net Income₹ -1.06B₹ -483.62M₹ -1.18B₹ -697.21M₹ -769.72M
Balance Sheet
Cash & Short-Term Investments₹ 1.62M₹ 1.73M₹ 1.33M₹ 846.00K₹ 3.98M
Total Assets₹ 5.15B₹ 6.00B₹ 6.25B₹ 8.04B₹ 8.71B
Total Debt₹ 3.61B₹ 3.64B₹ 3.61B₹ 4.80B₹ 4.47B
Net Debt₹ 3.61B₹ 3.64B₹ 3.61B₹ 4.79B₹ 4.47B
Total Liabilities₹ 5.29B₹ 5.08B₹ 4.84B₹ 5.46B₹ 5.42B
Stockholders' Equity₹ -140.98M₹ 921.80M₹ 1.40B₹ 2.59B₹ 3.28B
Cash Flow
Free Cash Flow₹ 0.00₹ 128.78M₹ 299.57M₹ 10.91M₹ -183.36M
Operating Cash Flow₹ 75.17M₹ 131.93M₹ 299.57M₹ 107.46M₹ -112.08M
Investing Cash Flow₹ 37.82M₹ 62.91M₹ 20.38M₹ -96.06M₹ -66.30M
Financing Cash Flow₹ -113.97M₹ -193.97M₹ -320.18M₹ -14.54M₹ 176.34M
Currency in INR

Shree Rama Newsprint Ltd. Earnings and Revenue History

Shree Rama Newsprint Ltd. Debt to Assets

Shree Rama Newsprint Ltd. Cash Flow

Shree Rama Newsprint Ltd. Forecast EPS vs Actual EPS

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