Shree Rama Newsprint liquidity ratios

·OthersChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
−0.52×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.17×0.17×0.29×0.53×2.07×
0.13×0.13×0.24×0.44×1.81×
1.01.00.10.10.1
−122−122−63.3−27.519.5
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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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————-0.52
Current Ratio2.070.530.290.170.17
Quick Ratio1.810.440.240.130.13
Cash, Equiv & ST Investments0.10.10.11.01.0
Working Capital19.5-27.5-63.3-121.5-121.5
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%.