Rama Paper Mills Ltd

NSE: BSE: 500357

₹12

(2.21%)

Sun, 08 Mar 2026, 01:07 pm

MTF 5xInvest in Rama Paper Mills Ltd with 5x Leverage Buy with MTF

Market Cap115.98M

PE Ratio0

Dividend0

Process Industries

Pulp & Paper

24.5K

Rama Paper Mills Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	593.29M	910.49M	1.11B	1.30B	1.42B	1.42B	1.49B	1.60B	1.49B	1.55B	1.17B	1.15B	1.19B	1.27B	1.17B	1.00B	832.32M	789.61M	732.00M	660.77M
Total current assets	254.46M	349.86M	413.28M	453.23M	470.12M	529.23M	636.51M	726.02M	696.36M	763.15M	491.44M	513.46M	568.59M	662.28M	565.89M	403.55M	337.71M	274.80M	209.45M	160.34M
Cash and short term investments	2.07M	5.28M	7.25M	7.43M	4.25M	9.35M	6.76M	15.21M	19.03M	10.90M	7.53M	19.45M	9.55M	9.95M	8.49M	12.90M	1.93M	3.86M	14.55M	100.83M
Cash & equivalents	2.03M	5.11M	7.12M	7.18M	2.25M	6.90M	4.66M	13.00M	11.98M	6.09M	2.34M	19.45M	9.55M	9.95M	8.49M	12.90M	1.93M	3.86M	14.55M	100.83M
Short term investments	38.90K	171.98K	126.40K	251.40K	2.00M	2.45M	2.10M	2.21M	7.05M	4.81M	5.19M	0	0	0	0	0	0	0	0	0
Total receivables, net	175.00M	244.69M	350.16M	351.43M	372.56M	372.17M	387.49M	492.23M	439.47M	462.09M	355.47M	341.08M	428.91M	468.61M	350.46M	240.23M	164.56M	105.04M	83.72M	4.40M
Accounts receivable - trade, net	164.57M	206.40M	312.54M	300.30M	295.10M	333.93M	373.63M	489.45M	439.47M	462.09M	355.47M	341.08M	428.91M	468.61M	350.46M	240.23M	163.07M	104.02M	81.69M	2.71M
Other receivables	10.43M	38.29M	37.62M	51.13M	77.46M	38.24M	13.86M	2.78M	0	0	0	0	0	0	0	0	1.49M	1.02M	2.03M	1.69M
Total inventory	69.05M	90.94M	46.15M	89.12M	87.58M	146.41M	227.64M	211.24M	230.12M	282.52M	119.51M	150.34M	132.40M	182.38M	204.76M	146.46M	166.58M	161.56M	99.11M	46.48M
Other current assets, total	8.35M	8.94M	9.72M	5.25M	5.73M	1.31M	14.61M	7.34M	7.74M	7.64M	8.93M	2.59M	-2.26M	1.35M	2.17M	3.96M	4.12M	3.56M	9.41M	8.63M
Total non-current assets	338.83M	560.63M	701.03M	847.54M	952.53M	890.26M	851.63M	870.90M	789.42M	789.59M	673.81M	636.21M	616.96M	607.93M	601.16M	599.08M	494.60M	514.81M	522.54M	500.43M
Long term investments	0	0	0	0	0	0	9.48M	9.48M	13.53M	15.35M	0	0	0	0	5.41M	350.00K	3.01M	6.66M	0	0
Note receivable - long term	—	—	—	—	—	—	7.48M	7.29M	6.31M	6.31M	—	—	—	—	5.41M	350.00K	3.01M	6.66M	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	2.00M	2.19M	7.21M	9.04M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	338.83M	560.63M	701.03M	847.54M	952.53M	890.26M	837.68M	774.83M	712.19M	688.04M	658.96M	627.44M	611.06M	602.14M	593.72M	591.86M	491.38M	508.14M	514.20M	491.30M
Gross property/plant/equipment	558.75M	803.86M	982.88M	1.16B	1.31B	1.31B	1.33B	1.33B	1.33B	1.34B	1.34B	1.34B	1.36B	1.38B	1.41B	1.44B	1.37B	1.43B	1.47B	1.49B
Deferred tax assets	—	0	0	0	0	0	0	79.18M	61.87M	85.38M	—	—	—	—	—	—	—	—	—	—
Net intangible assets	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	0	0	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	0	0	—	—
Other long term assets, total	—	—	—	—	0	0	4.20M	7.09M	1.36M	406.25K	14.71M	8.62M	5.75M	5.59M	2.02M	6.87M	206.00K	0	8.34M	9.13M
Short term debt	134.73M	162.32M	193.30M	208.62M	20.95M	31.45M	181.28M	257.74M	261.72M	259.99M	608.77M	638.07M	550.88M	22.08M	109.03M	676.75K	185.42M	332.92M	458.05M	509.48M
Current portion of LT debt and capital leases	—	—	—	—	—	—	1.37M	77.66M	79.13M	77.93M	428.86M	458.53M	458.53M	658.82K	109.03M	676.75K	871.00K	1.12M	399.00K	256.00K
Short term debt excl. current portion of LT debt	134.73M	162.32M	193.30M	208.62M	20.95M	31.45M	179.91M	180.08M	182.59M	182.06M	179.91M	179.53M	92.35M	21.42M	0	0	184.54M	331.80M	457.65M	509.22M
Accounts payable	55.51M	57.46M	96.74M	108.41M	97.52M	172.54M	265.67M	270.59M	228.76M	251.41M	215.68M	313.11M	503.28M	591.83M	557.63M	315.14M	450.72M	328.36M	235.89M	244.56M
Income tax payable	7.16M	9.11M	7.40M	4.61M	111.51K	—	526.72K	493.00K	1.59M	—	783.91K	—	—	—	—	—	—	—	1.44M	1.44M
Long term debt	20.31M	225.28M	313.07M	421.67M	706.19M	703.08M	646.84M	559.34M	514.38M	502.01M	145.58M	139.52M	147.17M	416.40M	185.91M	517.38M	32.52M	5.78M	4.68M	104.50M
Long term debt excl. lease liabilities	20.31M	225.28M	313.07M	421.67M	706.19M	703.08M	646.84M	559.34M	514.38M	502.01M	145.58M	139.52M	147.17M	416.40M	185.91M	517.38M	32.52M	5.78M	4.68M	104.50M
Total equity	315.53M	345.35M	375.86M	404.90M	405.00M	328.93M	282.64M	241.95M	239.16M	206.52M	16.44M	-199.70M	-199.51M	48.46M	68.60M	35.59M	61.84M	8.27M	-185.66M	-450.10M
Shareholders' equity	315.53M	345.35M	375.86M	404.90M	405.00M	328.93M	282.64M	241.95M	239.16M	206.52M	16.44M	-199.70M	-199.51M	48.46M	68.60M	35.59M	61.84M	8.27M	-185.66M	-450.10M
Common equity, total	265.53M	295.35M	325.86M	354.90M	355.00M	278.93M	232.64M	191.95M	189.16M	106.52M	-83.56M	-299.70M	-299.51M	-51.54M	-31.40M	-64.41M	-38.16M	-91.73M	-285.66M	-450.10M
Other common equity	127.22M	82.04M	112.55M	141.58M	141.69M	65.61M	19.27M	-21.36M	64.00K	64.00K	64.00K	64.00K	64.00K	64.00K	64.00K	64.00K	64.00K	64.00K	64.00K	64.00K
Total debt	155.03M	387.60M	506.37M	630.29M	727.14M	734.53M	828.12M	817.09M	776.10M	761.99M	754.35M	777.59M	698.05M	438.47M	294.94M	518.06M	217.93M	338.70M	462.73M	613.98M
Net debt	152.97M	382.32M	499.12M	622.87M	722.88M	725.18M	821.36M	801.87M	757.08M	751.09M	746.82M	758.14M	688.50M	428.53M	286.44M	505.16M	216.00M	334.84M	448.18M	513.14M
Change in accounts receivable	2.73M	-70.29M	-106.25M	3.31M	-20.50M	4.82M	-39.95M	-119.05M	49.54M	32.70M	90.23M	90.23M	-73.62M	-27.01M	118.15M	110.23M	77.15M	36.09M	-5.06M	31.21M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-56.02M	-4.49M	37.31M	24.47M	19.29M	45.54M	-55.80M	85.28M	-27.20M	15.79M	-58.59M	-58.59M	48.97M	23.29M	-34.20M	-242.49M	135.58M	-22.97M	-85.93M	8.67M
Change in other assets/liabilities	0	0	0	0	0	0	—	0	0	0	0	0	0	0	-193.88M	-84.53M	-23.30M	7.43M	120.95M	47.61M
Sale of fixed assets & businesses	0	885.16K	12.46M	3.37M	1.55M	1.32M	0	0	1.38M	11.32M	0	0	680.95K	680.95K	901.49K	0	107.04M	0	0	0
Purchase/sale of investments, net	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	—	0	0	-2.63M	-3.15M	1.53M	-801.61K	1.33M	1.33M	2.86M	112.60K	3.66M	-6.64M	9.10M	39.68M	-8.65M	-89.74M
Issuance/retirement of debt, net	-23.73M	233.59M	118.27M	123.93M	106.84M	58.06M	175.98M	3.51M	-74.96M	34.23M	-4.31M	-4.31M	-13.27M	-195.12M	20.47M	255.29M	-300.32M	120.77M	176.84M	51.25M
Issuance/retirement of long term debt	-23.73M	233.59M	118.27M	123.93M	106.84M	58.06M	175.98M	3.51M	-74.96M	34.23M	-4.31M	-4.31M	-13.27M	-195.12M	41.89M	255.29M	-300.32M	-26.74M	-1.10M	-177.00K
Issuance/retirement of short term debt	0	0	0	—	0	0	0	0	0	0	0	0	0	0	-21.42M	0	0	147.50M	177.94M	51.42M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-300.32M	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800