Rama Paper Mills Ltd
NSE: BSE: 500357
₹16.92
0 (0%)
Fri, 30 Oct 2026, 03:21 pm
Market Cap (in Cr)16.35
PE Ratio0
Dividend0
Process Industries
Pulp & Paper
24.5KRama Paper Mills Financials
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 766.98M | 838.18M | 837.04M | 1.05B | 1.08B | 1.25B | 1.37B | 1.53B | 1.74B | 1.21B | 1.22B | 971.44M | 1.29B | 1.62B | 1.22B | 917.45M | 793.78M | 770.43M | 566.98M | 66.51M |
| Gross profit | 138.61M | 129.51M | 117.10M | 104.84M | 103.03M | 11.50M | 37.99M | 77.21M | 143.61M | 40.61M | -109.95M | -92.43M | -74.27M | 132.63M | 85.62M | 45.98M | 7.41M | -17.46M | -142.93M | -77.78M |
| Operating expenses (excl. COGS) | -29.83M | -30.93M | -1.40M | -1.35M | -47.88M | -44.32M | -43.23M | -46.55M | -49.41M | -50.80M | -48.66M | -29.49M | -37.91M | -57.74M | -51.42M | -580.55M | -36.40M | -65.32M | -22.67M | -66.45M |
| Selling/general/admin expenses, total | -28.61M | -30.57M | — | — | -47.88M | -44.32M | -41.32M | -46.55M | -49.41M | -50.80M | -48.66M | -29.49M | -37.91M | -57.74M | -56.32M | -580.55M | -33.09M | -57.83M | -66.38M | -66.43M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Selling/general/admin expenses, other | -28.61M | -30.57M | — | — | -47.88M | -44.32M | -41.32M | -46.55M | -49.41M | -50.80M | -48.66M | -29.49M | -37.91M | -57.74M | -56.32M | -580.55M | -33.09M | -57.83M | -66.38M | -66.43M |
| Other operating expenses, total | -1.22M | -360.93K | -1.40M | -1.35M | 0 | 0 | -1.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.90M | 0 | -3.31M | -7.49M | 43.71M | -20.00K |
| Operating income | 108.79M | 98.57M | 115.70M | 103.49M | 64.91M | -32.82M | -5.23M | 30.65M | 94.20M | -10.18M | -158.61M | -121.92M | -112.18M | 74.90M | 34.20M | -534.57M | -29.00M | -82.78M | -165.59M | -144.23M |
| Non-operating income, total | -24.20M | -17.64M | -50.77M | -62.76M | -64.19M | -73.84M | -46.30M | -89.84M | -85.88M | -90.55M | -79.14M | -86.39M | 112.37M | 173.07M | -14.07M | 501.55M | 55.26M | 27.57M | -27.80M | -20.21M |
| Interest expense, net of interest capitalized | -22.91M | -16.27M | -51.18M | -58.17M | -65.87M | -96.28M | -81.77M | -89.87M | -87.32M | -90.37M | -81.39M | -85.79M | -6.88M | -56.80M | -59.02M | -37.82M | -23.22M | -12.12M | -28.27M | -11.88M |
| Interest capitalized | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -1.28M | -1.38M | 406.89K | -4.60M | 118.00K | 22.44M | 35.47M | 29.47K | 1.44M | -179.43K | 2.25M | -594.31K | 119.23M | 229.87M | 44.08M | 539.36M | 78.25M | 39.68M | 477.00K | -8.32M |
| Non-operating interest income | 387.58K | 228.70K | 570.53K | 415.25K | 217.13K | 266.53K | 404.66K | 442.22K | 613.57K | 699.46K | 503.71K | 156.56K | 0 | 229.68M | 5.01M | 0 | 939.00K | 0 | 223.00K | 2.26M |
| Miscellaneous non-operating expense | -1.67M | -1.61M | -163.64K | -5.01M | -99.13K | 22.17M | 35.07M | -412.75K | 826.85K | -878.89K | 1.75M | -750.87K | 119.23M | 184.63K | 39.07M | 539.36M | 77.31M | 39.68M | 254.00K | -10.58M |
| Unusual income/expense | — | — | — | — | 1.56M | — | — | — | — | — | — | — | 16.33K | 7.20K | 869.79K | 0 | 232.00K | 0 | 0 | 0 |
| Pretax income | 84.59M | 80.93M | 64.93M | 40.73M | 721.74K | -106.66M | -51.53M | -59.18M | 8.33M | -100.73M | -237.75M | -208.31M | 189.29K | 247.97M | 20.14M | -33.03M | 26.26M | -55.21M | -193.39M | -164.44M |
| Taxes | -29.39M | -43.13M | -34.42M | -11.69M | -618.03K | 30.59M | 5.25M | 18.49M | -11.12M | 18.09M | 47.67M | -7.83M | 0 | 0 | 0 | 0 | 0 | 0 | -1.44M | 0 |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 55.20M | 37.79M | 30.51M | 29.04M | 103.71K | -76.07M | -46.28M | -40.69M | -2.79M | -82.64M | -190.08M | -216.14M | 189.29K | 247.97M | 20.14M | -33.03M | 26.26M | -55.21M | -194.83M | -164.44M |
| Net income | 55.20M | 37.79M | 30.51M | 29.04M | 103.71K | -76.07M | -46.28M | -40.69M | -2.79M | -82.64M | -190.08M | -216.14M | 189.29K | 247.97M | 20.14M | -33.03M | 26.26M | -55.21M | -194.83M | -164.44M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 3.00M | 3.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 |
| Diluted net income available to common stockholders | 52.20M | 34.28M | 30.51M | 29.04M | 103.71K | -76.07M | -46.28M | -40.69M | -2.79M | -82.64M | -190.08M | -216.14M | 189.29K | 247.97M | 20.14M | -33.03M | 26.26M | -55.21M | -194.83M | -164.44M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 132.39M | 122.51M | 155.71M | 143.07M | 105.84M | 30.40M | 61.01M | 97.09M | 160.81M | 21.13M | -126.91M | -90.12M | -79.98M | 107.45M | 67.34M | -500.76M | 5.88M | -45.93M | -126.23M | -107.22M |
| EBIT | 108.79M | 98.57M | 115.70M | 103.49M | 55.14M | -32.82M | -5.23M | 30.65M | 94.20M | -10.18M | -158.61M | -121.92M | -112.18M | 74.90M | 34.20M | -534.57M | -29.00M | -82.78M | -165.59M | -144.23M |
| Total operating expenses | 0 | 0 | -721.34M | -946.05M | -1.03B | -1.28B | -1.37B | -1.50B | -1.65B | -1.22B | -1.37B | -1.09B | -1.40B | -1.54B | -1.19B | -1.45B | -822.77M | -853.21M | -732.58M | -210.74M |
| Prepaid expenses | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 527.00K | 796.00K | 2.65M | 0 |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | 37.10M | 25.25M | 31.46M | 14.02M | 46.06M | 29.15M | 12.98M | 27.80M | 93.75M | 35.26M |
| Capital and operating lease obligations | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 38.17M | 72.19M | 98.11M | 109.81M | 110.42M | 79.84M | 74.59M | 135.28M | 129.08M | 134.50M | — | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 |
