	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	136.92	153.29	176.07	121.70	122.22	97.74	128.81	163.02	122.96	91.81	79.42	77.05	56.70	6.65	1.26
Cost of Operating Revenue	127.70	101.84	110.92	75.00	89.41	67.05	92.85	139.95	106.12	83.32	71.92	71.85	62.83	12.36	4.71
Gross Profit	9.22	51.44	65.15	46.71	32.81	30.69	35.95	23.08	16.84	8.49	7.49	5.20	-6.13	-5.70	-3.45
Gross Margin	6.7	33.6	37.0	38.4	26.8	31.4	27.9	14.2	13.7	9.3	9.4	6.7	-10.8	-85.8	-274.2
Total Operating Expenses	137.45	150.22	166.57	122.64	138.08	109.93	140.02	155.54	120.03	91.33	82.31	85.35	78.16	21.09	7.40
Operating Profit	-0.52	3.07	9.50	-0.94	-15.86	-12.19	-11.22	7.49	2.93	0.48	-2.90	-8.30	-21.46	-14.43	-6.14
Operating Margin	-0.4	2.0	5.4	-0.8	-13.0	-12.5	-8.7	4.6	2.4	0.5	-3.7	-10.8	-37.9	-217.0	-487.9
Financing Income/(Expense) - Net	-8.26	-9.05	-8.73	-9.04	-8.14	-8.58	11.23	-5.68	-5.90	-3.78	-2.32	-1.19	-2.78	-1.18	-
Profit before Taxes	-5.15	-5.92	0.83	-10.07	-23.78	-20.83	0.02	24.80	2.01	-3.30	2.63	-5.52	-19.34	-16.44	-6.14
Income Taxes	-0.52	-1.85	1.11	-1.81	-4.77	0.78	-	-	-	-	-	-	0.14	-	-
Profit after Tax	-4.63	-4.07	-0.28	-8.26	-19.01	-21.61	0.02	24.80	2.01	-3.30	2.63	-5.52	-19.48	-16.44	-6.14
PAT Margin	-3.4	-2.7	-0.2	-6.8	-15.6	-22.1	-	15.2	1.6	-3.6	3.3	-7.2	-34.4	-247.2	-488.3
EPS - Basic - ex Extraordinary Items	-4.79	-5.37	-0.37	-8.55	-25.07	-22.36	0.02	25.66	2.08	-3.42	2.72	-5.71	-20.16	-17.01	-6.36
EPS - Diluted - ex Extraordinary Items	-4.79	-5.37	-0.37	-8.55	-25.07	-22.36	0.02	25.66	2.08	-3.42	2.72	-5.71	-20.07	-17.01	-6.36
EBIT	-0.52	3.07	9.50	-0.94	-15.86	-12.19	-11.22	7.49	2.93	0.48	-2.90	-8.30	-21.46	-14.43	-6.14
EBITDA	6.10	9.71	16.16	2.19	-12.69	-9.01	-8.00	10.75	6.24	3.86	0.59	-4.62	-17.52	-10.73	-2.62
EBITDA Margin	4.5	6.3	9.2	1.8	-10.4	-9.2	-6.2	6.6	5.1	4.2	0.7	-6.0	-30.9	-161.4	-208.0

Balance Sheet

Abridged

Understanding Balance Sheet

Rama Paper Mills Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	63.67	72.60	74.05	76.31	49.14	51.35	56.86	66.23	56.59	40.35	33.77	27.48	20.95	16.03	8.73
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	0.02	-	-	-	-
Property Plant & Equipment - Net	83.77	77.48	71.22	68.80	65.90	62.74	61.11	60.21	59.37	59.19	49.14	50.81	50.57	48.70	45.17
Total Non-Current Assets	85.14	79.17	72.76	70.42	67.38	63.62	61.70	60.79	60.12	59.91	49.46	51.48	52.25	50.04	46.56
Total Assets	148.81	151.77	146.81	146.74	116.53	114.97	118.56	127.02	116.70	100.26	83.23	78.96	73.20	66.08	55.29
Total Current Liabilities	47.30	55.83	57.53	58.26	95.29	113.08	72.13	74.50	84.64	39.04	68.03	71.84	85.38	95.13	90.41
Long Term Debt	63.58	55.93	51.44	50.20	14.56	13.95	60.57	41.59	18.59	51.74	3.25	0.58	0.47	0.45	0.48
Total Non-Current Liabilities	73.25	71.75	65.36	67.82	19.59	21.85	66.38	47.68	25.20	57.66	9.02	6.30	6.38	15.95	16.03
Total Liabilities	120.55	127.58	122.89	126.08	114.88	134.94	138.51	122.18	109.84	96.71	77.05	78.13	91.77	111.09	106.45
Total Shareholders' Equity	28.26	24.20	23.92	20.65	1.64	-19.97	-19.95	4.85	6.86	3.56	6.18	0.83	-18.57	-45.01	-51.15
Total Equity	28.26	24.20	23.92	20.65	1.64	-19.97	-19.95	4.85	6.86	3.56	6.18	0.83	-18.57	-45.01	-51.15
Total Liabilities & Equity	148.81	151.77	146.81	146.74	116.53	114.97	118.56	127.02	116.70	100.26	83.23	78.96	73.20	66.08	55.29

Cash Flow

Abridged

Understanding Cash Flow Statement

Rama Paper Mills Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.47	0.72	7.49	-6.76	-20.75	-20.75	3.24	28.05	5.33	0.17	5.04	-13.21	-17.60	-7.93	-2.60
Working Capital - Increase/(Decrease)	-17.70	0.44	0.63	-1.50	20.97	20.97	-1.61	-7.00	-5.41	-21.31	16.43	2.71	4.89	13.25	-3.34
Net CF from Operating Activities	-16.23	1.17	8.12	-8.26	0.22	0.22	1.63	21.05	-0.09	-21.14	21.46	-10.49	-12.71	5.32	-5.94
Capital Expenditures - Net	1.37	0.36	0.40	0.90	0.26	0.26	1.51	1.51	2.65	3.19	-7.64	1.39	3.91	1.82	-
Net CF from Investing Activities	-1.63	-0.67	-0.24	-0.98	-0.13	-0.13	-1.23	-1.50	-2.11	-3.94	7.47	-1.39	-4.79	-10.57	7.75
Stock - Issuance/(Retirement) - Net	-	-	-	5.00	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	17.60	0.35	-7.50	3.42	-0.43	-0.43	-1.33	-19.51	2.05	25.53	-30.03	12.08	17.68	5.12	0.01
Net Cash Flow from Financing Activities	17.60	0.35	-7.50	8.42	-0.43	-0.43	-1.33	-19.51	2.05	25.53	-30.03	12.08	17.68	5.12	0.01
Free Cash Flow to Equity	0.00	1.16	0.23	-5.73	-0.47	-0.47	-1.21	0.03	-0.69	1.19	-0.93	0.19	1.07	8.63	-5.93
Free Operating CF net dividend	-17.59	0.81	7.59	-9.19	-0.04	-0.04	0.05	19.47	-2.83	-24.34	17.32	-15.85	-16.63	3.50	-5.94
Free Operating CF	-17.59	0.81	7.59	-9.19	-0.04	-0.04	0.05	19.47	-2.83	-24.34	17.32	-15.85	-16.63	3.50	-5.94

Business Segment Analysis

Rama Paper Mills Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

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Historical Segment Analysis

Track how Rama Paper Mills Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Rama Paper Mills Ltd.?

The latest trailing twelve month revenue of Rama Paper Mills Ltd. is ₹ 1.26 Cr, reflecting a 1-year growth of -81.08% and a 3-year CAGR of -74.63%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rama Paper Mills Ltd.?

The latest trailing twelve month net profit (PAT) of Rama Paper Mills Ltd. is ₹ -6.14 Cr, with a 3-year earnings CAGR of -3.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rama Paper Mills Ltd.?

The trailing twelve month EBITDA of Rama Paper Mills Ltd. is approximately ₹ -6.14 Cr (based on an operating margin of -487.95%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rama Paper Mills Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rama Paper Mills Ltd. is -6.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rama Paper Mills Ltd.?

The debt-to-equity ratio of Rama Paper Mills Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rama Paper Mills Ltd.?

The book value per share of Rama Paper Mills Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Rama Paper Mills Ltd.?

The trailing twelve month operating cash flow of Rama Paper Mills Ltd. is ₹ -5.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rama Paper Mills Ltd. report consolidated or standalone financials?

Rama Paper Mills Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.