RAMANEWS

Shree Rama Newsprint financials

Market cap
₹474 Cr
Sector
Forest Materials

Quarterly results

Q1 FY27: revenue up 11.1%, net profit up 0.0% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue9 12 11 9 7 −22%9 −25%8 −27%10 +11%
EBITDA1 2 2 1 0 −100%1 −50%-2 −200%-1 −200%
Net profit-10 -81 -5 -10 -10 +0%-10 +88%-38 −660%-10 +0%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance +1.5% 1Y

₹30.0₹35.0₹40.0Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹30.5 on 10 Sept 2025 → ₹30.95. High ₹39.41 (11 Mar 2026), low ₹27.93 (22 Jul 2026).

Financials, as filed

Revenue fell 10.5% a year over 3 years, FY23 to FY26. Operating margin narrowed to 0.0%.

Year endingFY23FY24FY25FY26
Revenue₹46 Cr₹47 Cr₹43 Cr₹33 Cr
Operating profit₹5 Cr₹6 Cr₹7 Cr₹0 Cr
Operating margin10.9%12.8%16.3%0.0%
Interest₹0 Cr₹36 Cr₹36 Cr₹36 Cr
Depreciation₹2 Cr₹4 Cr₹4 Cr₹4 Cr
Net profit₹-118 Cr₹-49 Cr₹-106 Cr₹-68 Cr
Net margin-256.5%-104.3%-246.5%-206.1%
Cash from operations₹30 Cr₹13 Cr₹9 Cr₹-1 Cr
Free cash flow₹30 Cr₹19 Cr₹13 Cr₹20 Cr
ROCE0.0%1.0%2.0%1.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹148 Cr₹148 Cr₹148 Cr₹148 Cr₹148 Cr₹148 Cr
Reserves₹181 Cr₹111 Cr₹-7 Cr₹-55 Cr₹-182 Cr₹-230 Cr
Borrowings₹447 Cr₹480 Cr₹361 Cr₹364 Cr₹376 Cr₹376 Cr
Other liabilities₹95 Cr₹66 Cr₹123 Cr₹144 Cr₹161 Cr₹171 Cr
Total liabilities₹871 Cr₹804 Cr₹625 Cr₹600 Cr₹503 Cr₹465 Cr
Fixed assets₹706 Cr₹687 Cr₹349 Cr₹345 Cr₹339 Cr₹336 Cr
Capital work in progress₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Investments₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Other assets₹165 Cr₹117 Cr₹276 Cr₹255 Cr₹165 Cr₹128 Cr
Total assets₹871 Cr₹804 Cr₹625 Cr₹600 Cr₹503 Cr₹465 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, FIIs added +0.38 pp while the public trimmed −0.36 pp. The shareholder count shrank 3% to 82,507.

Promoters
74.8%
FIIs
0.4%
DIIs
1.6%
Public
23.3%

Since Jun 2025

  • FIIs +0.38 pp
  • Public −0.36 pp
  • Promoters 0.00 pp

How it drifted, 12 quarters

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 74.8%, FIIs 0.1%, DIIs 1.6%, Public 23.6%.Dec '23: Promoters 74.8%, FIIs 0.1%, DIIs 1.6%, Public 23.6%.Mar '24: Promoters 74.8%, FIIs 0.1%, DIIs 1.6%, Public 23.6%.Jun '24: Promoters 74.8%, FIIs 0.1%, DIIs 1.6%, Public 23.6%.Sep '24: Promoters 74.8%, FIIs 0.1%, DIIs 1.6%, Public 23.6%.Dec '24: Promoters 74.8%, FIIs 0.1%, DIIs 1.6%, Public 23.6%.Mar '25: Promoters 74.8%, FIIs 0.1%, DIIs 1.6%, Public 23.6%.Jun '25: Promoters 74.8%, FIIs 0.1%, DIIs 1.6%, Public 23.6%.Sep '25: Promoters 74.8%, FIIs 0.4%, DIIs 1.6%, Public 23.2%.Dec '25: Promoters 74.8%, FIIs 0.4%, DIIs 1.6%, Public 23.2%.Mar '26: Promoters 74.8%, FIIs 0.4%, DIIs 1.6%, Public 23.2%.Jun '26: Promoters 74.8%, FIIs 0.4%, DIIs 1.6%, Public 23.3%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Shree Rama Newsprint Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Riddhi Siddhi Gluco Biols Limited 74.76%unchanged
ICICI Bank Ltd Bank1.52%unchanged
Shaunak Jagdish Shah 1.35%unchanged
Arham Share Private Limited 1.35%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Learn to analyse Shree Rama Newsprint Limited

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