SHREE RAMA NEWSPRINT LTD (RAMANEWS) financials

SHREE RAMA NEWSPRINT LTD (RAMANEWS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1993, Shree Rama Newsprint Ltd is in the business of manufacturing and selling of Newsprint and Writing & printing papers. It also operates a Water bottle plant[1]

Market Cap: ₹431Cr.
Current Price: ₹29.2
ROE: %
ROCE: 0.93%
Book Value: ₹-5.60
Dividend Yield: 0.00%
52W High / Low: ₹42.0/25.5

In Jun 2026, SHREE RAMA NEWSPRINT LTD (RAMANEWS) reported sales ₹10 Cr and net profit ₹-10 Cr.

Annual TTM: sales ₹33 Cr, net profit ₹-69 Cr.

Shareholding: Promoters 74.76% (Sep 2026), FIIs 0.43% (Sep 2026), DIIs 1.57% (Sep 2026), Public 23.24% (Sep 2026), No. of Shareholders 81,956% (Sep 2026).

RAMANEWS quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	9	12	11	9	7	9	8	10
Expenses	8	10	10	8	7	8	10	10
Operating Profit	1	2	2	1	0	1	-2	-1
OPM %	16%	16%	16%	11%	3.2%	8%	-22%	-8%
Other Income	-1	-72	3	-1	-0	-1	-26	1
Interest	9	9	9	9	9	9	9	9
Depreciation	1	1	1	1	1	1	1	1
Profit before tax	-10	-81	-5	-10	-10	-10	-38	-10
Tax %	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-10	-81	-5	-10	-10	-10	-38	-10
EPS in Rs	-0.68	-5.47	-0.36	-0.70	-0.69	-0.69	-2.57	-0.71
Raw PDF	—	—	—	—	—	—	—	—

RAMANEWS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	337	265	32	47	47	44	33	33
Expenses	328	281	29	42	40	37	32	35
Operating Profit	9	-16	3	4	7	7	0	-2
OPM %	2.6%	-6%	9%	10%	14%	16%	0.7%	-4.6%
Other Income	4	3	-68	-118	-14	-73	-28	-26
Interest	32	37	0	0	37	36	37	37
Depreciation	25	27	4	4	4	4	4	4
Profit before tax	-45	-77	-70	-118	-48	-106	-69	-69
Tax %	0%	0%	0%	0%	0%	0%	0%	—
Net Profit	-45	-77	-70	-118	-48	-106	-69	-69
EPS in Rs	-3.03	-5.22	-4.73	-8.01	-3.28	-7.21	-4.65	-4.66
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

RAMANEWS balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	148	148	148	148	148	148	148	148
Reserves	303	258	181	111	-7	-55	-162	-230
Borrowings	332	393	447	480	361	364	361	376
Other Liabilities	82	93	95	66	123	144	168	171
Total Liabilities	863	891	871	804	625	600	515	465
Fixed Assets	626	660	706	687	349	345	341	336
CWIP	56	66	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0
Other Assets	181	166	165	117	276	255	174	128
Total Assets	863	891	871	804	625	600	515	465

RAMANEWS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	48	36	-11	11	30	13	9	-1
Cash from Investing Activity	-46	-65	-7	-10	2	6	4	21
Cash from Financing Activity	-2	29	18	-1	-32	-19	-13	-18
Net Cash Flow	-0	0	-0	-0	-0	0	-0	1
Free Cash Flow	5	-32	-18	1	30	19	13	20
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	54%	415%	69%	377%	673%	200%	127%	-764%

RAMANEWS shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	74.76%	74.76%	74.76%	74.76%	74.76%	74.76%	74.76%	74.76%
FIIs	0.05%	0.05%	0.05%	0.43%	0.43%	0.43%	0.43%	0.43%
DIIs	1.57%	1.57%	1.57%	1.57%	1.57%	1.57%	1.57%	1.57%
Public	23.62%	23.62%	23.61%	23.23%	23.23%	23.23%	23.25%	23.24%
No. of Shareholders	87,107	86,456	85,256	84,467	83,587	82,950	82,507	81,956

RAMANEWS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	21	35	38	274	64	30	40	65
Inventory Days	139	140	213	1,324	80	84	99	151
Days Payable	105	130	182	1,159	117	100	90	300
Cash Conversion Cycle	55	44	68	439	27	15	49	-84
Working Capital Days	-99	-239	-387	-3,889	152	-214	-525	-1,371
ROCE %	9%	-2%	-5%	-0%	0%	1%	2%	1%

RAMANEWSUpdated 21 Oct 2026, 1:46

Shree Rama Newsprint Ltd

RAMANEWSUpdated 21 Oct 2026, 1:46

Market Cap

₹431Cr.

Current Price

₹29.2

High / Low

₹42.0/25.5

ROE%

ROCE0.93%

Book Value₹-5.60

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1993, Shree Rama Newsprint Ltd is in the business of manufacturing and selling of Newsprint and Writing & printing papers. It also operates a Water bottle plant[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Net Profit	EPS (₹)
Jun 2023	12	9	11	-2	1	-11	-11	-0.72
Sep 2023	9	9	9	-2	1	-13	-13	-0.85
Dec 2023	13	9	10	-3	1	-10	-10	-0.68
Mar 2024	13	9	11	-7	1	-15	-15	-1.03
Jun 2024	11	9	10	-2	1	-10	-10	-0.69
Sep 2024	9	9	8	-1	1	-10	-10	-0.68
Dec 2024	12	9	10	-72	1	-81	-81	-5.47
Mar 2025	11	9	10	3	1	-5	-5	-0.36
Jun 2025	9	9	8	-1	1	-10	-10	-0.7
Sep 2025	7	9	7	0	1	-10	-10	-0.69
Dec 2025	9	9	8	-1	1	-10	-10	-0.69
Mar 2026	8	9	10	-26	1	-38	-38	-2.57
Jun 2026	10	9	10	1	1	-10	-10	-0.71

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	375	46	413	54	12	-43	0	-43	-7.31
Mar 2016	382	31	396	77	22	9	46	5	0.41
Mar 2017	390	24	375	16	23	-15	-40	-9	-0.6
Mar 2018	434	25	424	6	23	-32	-6	-30	-2.03
Mar 2019	504	29	415	2	23	38	0	38	2.59
Mar 2020	337	32	328	4	25	-45	0	-45	-3.03
Mar 2021	265	37	281	3	27	-77	0	-77	-5.22
Mar 2022	32	0	29	-68	4	-70	0	-70	-4.73
Mar 2023	47	0	42	-118	4	-118	0	-118	-8.01
Mar 2024	47	37	40	-14	4	-48	0	-48	-3.28
Mar 2025	44	36	37	-73	4	-106	0	-106	-7.21
Mar 2026	33	37	32	-28	4	-69	0	-69	-4.65
TTM	33	37	35	-26	4	-69	—	-69	-4.66

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	74.76%
FIIs	0.43%
DIIs	1.57%
Public	23.24%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	74.76%	0.06%	1.57%	23.6%
Mar 2024	74.76%	0.07%	1.57%	23.59%
Jun 2024	74.76%	0.05%	1.57%	23.61%
Sep 2024	74.76%	0.08%	1.57%	23.59%
Dec 2024	74.76%	0.05%	1.57%	23.62%
Mar 2025	74.76%	0.05%	1.57%	23.62%
Jun 2025	74.76%	0.05%	1.57%	23.61%
Sep 2025	74.76%	0.43%	1.57%	23.23%
Dec 2025	74.76%	0.43%	1.57%	23.23%
Mar 2026	74.76%	0.43%	1.57%	23.23%
Jun 2026	74.76%	0.43%	1.57%	23.25%
Sep 2026	74.76%	0.43%	1.57%	23.24%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	58	-67	272	167	431	204	1	227	431
Mar 2016	118	303	256	113	790	680	2	109	790
Mar 2017	148	294	244	112	798	663	2	133	798
Mar 2018	148	265	305	76	793	646	16	130	793
Mar 2019	148	303	332	82	863	626	56	181	863
Mar 2020	148	258	393	93	891	660	66	166	891
Mar 2021	148	181	447	95	871	706	0	165	871
Mar 2022	148	111	480	66	804	687	0	117	804
Mar 2023	148	-7	361	123	625	349	0	276	625
Mar 2024	148	-55	364	144	600	345	0	255	600
Mar 2025	148	-162	361	168	515	341	0	174	515
Mar 2026	148	-230	376	171	465	336	0	128	465

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	83	-1	-81	0
Mar 2016	-46	0	47	1
Mar 2017	11	-3	-9	-1
Mar 2018	-15	-21	35	-1
Mar 2019	48	-46	-2	0
Mar 2020	36	-65	29	0
Mar 2021	-11	-7	18	0
Mar 2022	11	-10	-1	0
Mar 2023	30	2	-32	0
Mar 2024	13	6	-19	0
Mar 2025	9	4	-13	0
Mar 2026	-1	21	-18	1

Key ratios

Historical financial ratios

Category	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	20	38	24	20	21	35	38	274	64	30	40	65
Inventory Days	53	47	114	77	139	140	213	1,324	80	84	99	151
Days Payable	165	130	170	90	105	130	182	1,159	117	100	90	300
Cash Conversion Cycle	-92	-44	-32	7	55	44	68	439	27	15	49	-84
Working Capital Days	-216	-112	-88	-114	-99	-239	-387	-3,889	152	-214	-525	-1,371
ROCE %	-16%	5%	1%	-1%	9%	-2%	-5%	-0%	0%	1%	2%	1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SHREE RAMA NEWSPRINT LTD (RAMANEWS)?

The reported market capitalisation for SHREE RAMA NEWSPRINT LTD (RAMANEWS) is ₹431Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of RAMANEWS?

The current price shown for SHREE RAMA NEWSPRINT LTD (RAMANEWS) on Fincrux is ₹29.2 with a 52-week high/low of ₹42.0/25.5.

What were RAMANEWS latest quarterly results?

For Jun 2026, SHREE RAMA NEWSPRINT LTD (RAMANEWS) reported sales ₹10 Cr and net profit ₹-10 Cr (figures in ₹ crore unless noted).

What are RAMANEWS annual sales and net profit?

For TTM, SHREE RAMA NEWSPRINT LTD (RAMANEWS) shows sales of ₹33 Cr and net profit of ₹-69 Cr on the Fincrux profit & loss statement.

Who owns SHREE RAMA NEWSPRINT LTD (RAMANEWS)?

Latest shareholding for SHREE RAMA NEWSPRINT LTD (RAMANEWS) on Fincrux: Promoters 74.76% (Sep 2026), FIIs 0.43% (Sep 2026), DIIs 1.57% (Sep 2026), Public 23.24% (Sep 2026), No. of Shareholders 81,956% (Sep 2026).

Where can I find SHREE RAMA NEWSPRINT LTD (RAMANEWS) financials?

SHREE RAMA NEWSPRINT LTD (RAMANEWS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show RAMANEWS balance sheet and cash flow?

Yes. The SHREE RAMA NEWSPRINT LTD (RAMANEWS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 1:46