Rama Paper Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 1.13 | 0.20 | 0.16 |
| Operating Expense | 1.91 | 0.77 | 6.61 |
| Net Profit | -1.66 | -1.45 | -7.38 |
| Net Profit Margin | -146.90 | -725.00 | -4,612.50 |
| Earning Per Share | -1.72 | -1.50 | -7.64 |
| EBIDTA | -0.78 | -0.57 | -6.45 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 1.13 |
| Operating Expense | 1.91 |
| Net Profit | -1.66 |
| Net Profit Margin | -146.90 |
| Earning Per Share | -1.72 |
| EBIDTA | -0.78 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6.65 | 56.70 | 77.05 |
| Operating Expenses Annual | 17.39 | 74.22 | 81.66 |
| Operating Profit Annual | -11.57 | -12.63 | -0.65 |
| Interest Annual | 1.18 | 2.78 | 1.19 |
| Depreciation | 3.70 | 3.94 | 3.68 |
| Net Profit Annual | -16.44 | -19.48 | -5.52 |
| Tax Annual | TBA | 0.14 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6.65 |
| Operating Expenses Annual | 17.39 |
| Operating Profit Annual | -11.57 |
| Interest Annual | 1.18 |
| Depreciation | 3.70 |
| Net Profit Annual | -16.44 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.57 | 0.39 | 0.19 |
| Cash Flow from Operations | 6.73 | -9.90 | -9.31 |
| Cash Flow from Investing | -10.80 | -4.82 | -1.39 |
| Cash Flow from Financing | 3.95 | 14.91 | 10.89 |
| Cash Flow at the End | 0.45 | 0.57 | 0.39 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.57 |
| Cash Flow from Operations | 6.73 |
| Cash Flow from Investing | -10.80 |
| Cash Flow from Financing | 3.95 |
| Cash Flow at the End | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -173.83 | -22.26 | -0.84 |
| PBIT Margin (%) | -229.47 | -29.21 | -5.62 |
| PBT Margin (%) | -35.03 | -18.70 | -0.90 |
| Net PROFIT Margin (%) | -247.22 | -34.36 | -7.16 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -59.33 | -53.25 | -15.12 |
| Total Debt / Equity (X) | TBA | TBA | 7.80 |
| Asset Turnover Ratio (%) | 0.24 | 1.55 | 2.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -173.83 |
| PBIT Margin (%) | -229.47 |
| PBT Margin (%) | -35.03 |
| Net PROFIT Margin (%) | -247.22 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -59.33 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 48.70 | 50.57 | 50.81 |
| Total Current Assets Annual | 16.03 | 20.95 | 27.48 |
| Non Current Assets Annual | 50.04 | 52.25 | 51.48 |
| Total Shareholders Funds Annual | -45.01 | -18.57 | 0.83 |
| Total Assets Annual | 66.08 | 73.20 | 78.96 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 48.70 |
| Total Current Assets Annual | 16.03 |
| Non Current Assets Annual | 50.04 |
| Total Shareholders Funds Annual | -45.01 |
| Total Assets Annual | 66.08 |
No Data Availabe
