RAMANEWS32.15

Shree Rama Newsprint Limited

· Others
₹ CrorePeersSATIAPAKKAORIENTPPRKUANTUMGENUSPAPERRUCHIRASTARPAPERNRAILMcap ₹474 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)68.7080.90116.28116.28
Receivable Days (DSO)30.0140.0764.8264.82
Payable Days (DPO)81.1073.89230.60208.70
Cash Conversion Cycle (days)17.6147.08-49.50-27.60
Working Capital Turnover-1.71-0.70-0.27-0.27
Asset Turnover0.080.090.070.07
Cash Conversion (CFO/Net Income)-0.27-0.090.020.02
CFO/EBITDA2.011.31-4.99-4.99
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA 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 agreementXBRL cross-verified ✓ 95%.