Shree Rama Newsprint financials

·OthersChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹9.7cr+6.0% on Q1 FY26
Net profit
−₹10.5cr−₹10.3 cr in Q1 FY26
EBITDA margin
−7.7%−18.7 pts on Q1 FY26
EPS
−₹0.72−₹0.70 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue9.79.2+6.0%
EBITDA−0.71.0—
EBITDA margin−7.7%11.0%−18.7 pts
Profit before tax−9.4−8.1—
Net profit−10.5−10.3—
EPS−₹0.72−₹0.70—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹9.7 crNet profit₹−10.5 crNet margin−108.0%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
417————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.01.00.10.10.1
376376361364361
792————
33.332.744.147.046.7
—−25.9%−6.2%+0.7%—
−1.50.27.06.64.4
−4.6%0.7%15.9%13.9%9.5%
−5.8−4.02.82.40.3
−68.8−68.5−106−48.4−118
−206.7%−209.5%−240.8%−102.8%−253.1%
−₹4.66−₹4.65−₹7.20−₹3.28−₹8.01
—+35.5%−119.8%+59.1%—
—−1.19.213.230.0
—0.00.0−0.30.0
−1.1−1.19.212.930.0
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

RAMANEWS₹28.25

Shree Rama Newsprint Limited

· Others
₹ CrorePeersSATIAPAKKAORIENTPPRKUANTUMGENUSPAPERRUCHIRASTARPAPERNRAILMcap ₹417 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————416.7
- Cash, Equiv & ST Investments0.10.10.11.01.0
+ Total Debt361.0364.0360.7376.3376.3
Enterprise Value————792.0
Revenue46.747.044.132.733.3
Growth %, YoY—+0.7-6.2-25.9—
EBITDA4.46.67.00.2-1.5
Margin %9.5313.9315.900.66-4.62
EBIT0.32.42.8-4.0-5.8
Net Income-118.2-48.4-106.3-68.5-68.8
Margin %-253.07-102.82-240.84-209.47-206.68
EPS, Adj (current shares)-8.01-3.28-7.20-4.65-4.66
Growth %, YoY—+59.1-119.8+35.5—
Cash from Operations30.013.29.2-1.1—
Capital Expenditures-0.0-0.3-0.0-0.0—
Free Cash Flow30.012.99.2-1.1-1.1
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Shree Rama Newsprint financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Shree Rama Newsprint (NSE: RAMANEWS) had a market capitalisation of ₹402 crore at the 30 October 2026 close (₹27.28 a share). In FY26 its consolidated net loss was ₹68.5 crore on revenue of ₹32.7 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹10.5 crore. Its net worth was negative (−₹82.6 crore) on 31 March 2026, with borrowings of ₹376 crore. Promoters held 74.76% of the shares on 30 September 2026.

Share price used
₹27.28 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Shree Rama Newsprint at a glance · consolidated

Market cap
₹402 Crat ₹27.28 · 30 Oct close
PE ratio
n/aloss over the last 4 quarters
Net worth
−₹82.6 Crnegative equity · 31 March 2026
Promoter holding
74.76%unchanged vs 30 Jun 202630 September 2026
Free cash flow (FY26)
−₹1.1 Cr
EPS (FY26)
−₹4.64

Questions

What is the Shree Rama Newsprint PE ratio today?

Shree Rama Newsprint's PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹68.8 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹402 crore at ₹27.28 a share.

What is the Shree Rama Newsprint ROE and ROCE?

Shree Rama Newsprint's return on equity is not meaningful for FY26: shareholders' equity was negative (−₹82.6 crore on 31 March 2026), and a return on a negative base has no sign that can be read. Its return on capital employed (ROCE) was −1.1% — operating profit (EBIT) divided by average capital employed (total assets less current liabilities).

What is the Shree Rama Newsprint shareholding pattern?

On 30 September 2026, Shree Rama Newsprint's shares were held by promoters 74.76%, foreign portfolio investors (FII/FPI) 0.43%, domestic institutions (DII) 1.57% (including mutual funds at 0.03%) and retail and other non-institutional investors 23.24%. Over the year, FII holding was unchanged and DII holding was unchanged.

What is the Shree Rama Newsprint market cap?

Shree Rama Newsprint's market capitalisation was ₹402 crore at the 30 October 2026 close: 14.75 crore shares at ₹27.28 each.

Is Shree Rama Newsprint debt free?

No. Shree Rama Newsprint had borrowings of ₹376 crore on 31 March 2026 (consolidated balance sheet). Its cash and current investments were ₹1.4 crore, so its net debt was ₹375 crore.

What is the Shree Rama Newsprint EPS?

Shree Rama Newsprint's basic earnings per share (EPS) were −₹4.64 in FY26, against −₹7.21 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹4.67.

What is the Shree Rama Newsprint debt to equity ratio?

Shree Rama Newsprint's debt-to-equity ratio is not meaningful: its total equity was negative (−₹82.6 crore) on 31 March 2026, against borrowings of ₹376 crore. A negative equity means accumulated losses exceed the capital shareholders put in.

What is the Shree Rama Newsprint net worth?

Shree Rama Newsprint's net worth was negative on 31 March 2026: shareholders' equity of −₹82.6 crore in its consolidated balance sheet, meaning accumulated losses exceed the capital put in. The market still values the company at ₹402 crore (market capitalisation at the 30 October 2026 close).

What is the Shree Rama Newsprint free cash flow?

In FY26, Shree Rama Newsprint generated ₹1.1 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹1.1 crore. In FY25 it was ₹9.2 crore.

What is the Shree Rama Newsprint promoter holding?

Promoters held 74.76% of Shree Rama Newsprint on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Shree Rama Newsprint revenue and profit in FY26?

In FY26 (April 2025–March 2026), Shree Rama Newsprint's consolidated net loss was ₹68.5 crore, narrower than the loss of ₹106 crore in FY25, on revenue from operations of ₹32.7 crore (down 25.9%).

When are the Shree Rama Newsprint next results?

Shree Rama Newsprint has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

What are the Shree Rama Newsprint latest quarterly results?

Shree Rama Newsprint's latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net loss ₹10.5 crore, wider than the loss of ₹10.3 crore in Q1 FY26; revenue from operations ₹9.7 crore, up 6.0% year on year.

How does Shree Rama Newsprint compare with its peers?

On FY26 consolidated figures, against Satia Industries, PAKKA and Orient Paper & Industries: Shree Rama Newsprint's operating margin of −12.1% is the lowest of the four (Satia Industries −0.5%, PAKKA 4.0%, Orient Paper & Industries −10.6%; peer average −2.4%).

Shree Rama Newsprint vs Satia Industries: how do they compare?

In FY26, Shree Rama Newsprint earned net profit of ₹68.5 crore on revenue of ₹32.7 crore, against ₹40.9 crore on ₹1,452 crore for Satia Industries. Shree Rama Newsprint's operating margin was −12.1% (Satia Industries −0.5%). At the 30 October 2026 close, Shree Rama Newsprint's market capitalisation was ₹402 crore against ₹640 crore for Satia Industries.

Where do these Shree Rama Newsprint figures come from?

From Shree Rama Newsprint's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.