Shree Rama Newsprint Ltd.(IN:RAMANEWS)
₹26.50-0.12 (-0.45%)
IN:RAMANEWS
Shree Rama Newsprint Ltd. financials statements
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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 ₹3.89B. The company's EPS TTM is ₹-4.58; its P/E ratio is -5.72; Shree Rama Newsprint Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 327.19M | ₹ 441.32M | ₹ 470.37M | ₹ 467.01M | ₹ 318.61M |
| Gross Profit | ₹ 103.67M | ₹ 173.92M | ₹ 96.36M | ₹ 64.54M | ₹ 40.33M |
| Operating Income | ₹ -39.55M | ₹ 28.46M | ₹ 24.09M | ₹ 4.27M | ₹ -14.49M |
| EBITDA | ₹ 71.33M | ₹ 116.83M | ₹ 78.58M | ₹ 60.88M | ₹ 269.70M |
| Net Income | ₹ -685.35M | ₹ -1.06B | ₹ -483.62M | ₹ -1.18B | ₹ -697.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 13.67M | ₹ 1.62M | ₹ 1.48M | ₹ 614.00K | ₹ 846.00K |
| Total Assets | ₹ 4.65B | ₹ 5.15B | ₹ 6.00B | ₹ 6.25B | ₹ 8.04B |
| Total Debt | ₹ 3.76B | ₹ 3.61B | ₹ 3.64B | ₹ 3.61B | ₹ 4.80B |
| Net Debt | ₹ 3.75B | ₹ 3.61B | ₹ 3.64B | ₹ 3.61B | ₹ 4.79B |
| Total Liabilities | ₹ 5.47B | ₹ 5.29B | ₹ 5.08B | ₹ 4.84B | ₹ 5.46B |
| Stockholders' Equity | ₹ -826.28M | ₹ -140.98M | ₹ 921.80M | ₹ 1.40B | ₹ 2.59B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 128.78M | ₹ 299.57M | ₹ 10.91M |
| Operating Cash Flow | ₹ -16.04M | ₹ 75.17M | ₹ 131.93M | ₹ 299.57M | ₹ 107.46M |
| Investing Cash Flow | ₹ 204.25M | ₹ 37.82M | ₹ 62.91M | ₹ 20.38M | ₹ -96.06M |
| Financing Cash Flow | ₹ -178.80M | ₹ -113.97M | ₹ -193.97M | ₹ -320.18M | ₹ -14.54M |
Currency in INR
