Shree Rama Newsprint Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 10.14 | 14.07 | 13.70 |
| Operating Expense | 10.33 | 9.52 | 84.16 |
| Net Profit | -10.28 | -5.35 | -80.65 |
| Net Profit Margin | -101.38 | -38.02 | -588.69 |
| Earning Per Share | -0.70 | -0.36 | -5.46 |
| EBIDTA | -0.19 | 4.55 | -70.47 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 10.14 |
| Operating Expense | 10.33 |
| Net Profit | -10.28 |
| Net Profit Margin | -101.38 |
| Earning Per Share | -0.70 |
| EBIDTA | -0.19 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 44.13 | 47.04 | 46.70 |
| Operating Expenses Annual | 37.11 | 40.48 | 42.25 |
| Operating Profit Annual | -65.99 | -7.59 | -114.02 |
| Interest Annual | 36.12 | 36.62 | TBA |
| Depreciation | 4.17 | 4.14 | 4.17 |
| Net Profit Annual | -28.61 | -32.91 | 1.92 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 44.13 |
| Operating Expenses Annual | 37.11 |
| Operating Profit Annual | -65.99 |
| Interest Annual | 36.12 |
| Depreciation | 4.17 |
| Net Profit Annual | -28.61 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.15 | 0.06 | 0.08 |
| Cash Flow from Operations | 9.17 | 13.19 | 29.96 |
| Cash Flow from Investing | 3.78 | 6.29 | 2.04 |
| Cash Flow from Financing | -13.05 | -19.40 | -32.02 |
| Cash Flow at the End | 0.05 | 0.15 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.15 |
| Cash Flow from Operations | 9.17 |
| Cash Flow from Investing | 3.78 |
| Cash Flow from Financing | -13.05 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 26.47 | 16.69 | 13.04 |
| PBIT Margin (%) | 17.02 | 7.89 | 4.11 |
| PBT Margin (%) | 16.54 | 7.68 | 4.11 |
| Net PROFIT Margin (%) | -240.86 | -102.81 | -253.08 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -21.68 | -8.22 | -17.72 |
| Total Debt / Equity (X) | 0.03 | 0.03 | 0.65 |
| Asset Turnover Ratio (%) | 0.09 | 0.08 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 26.47 |
| PBIT Margin (%) | 17.02 |
| PBT Margin (%) | 16.54 |
| Net PROFIT Margin (%) | -240.86 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -21.68 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 340.60 | 344.77 | 348.60 |
| Total Current Assets Annual | 25.85 | 30.50 | 37.82 |
| Non Current Assets Annual | 342.66 | 346.98 | 350.27 |
| Total Shareholders Funds Annual | -14.10 | 92.18 | 140.48 |
| Total Assets Annual | 514.74 | 599.99 | 624.76 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 340.60 |
| Total Current Assets Annual | 25.85 |
| Non Current Assets Annual | 342.66 |
| Total Shareholders Funds Annual | -14.10 |
| Total Assets Annual | 514.74 |
No Data Availabe
