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Rama Paper Mills Limited

RAMAPPR-B BSE Paper & Paper Products Basic Materials

Raama Paper Mills Limited manufactures and sells newsprint, duplex board, and tissue papers in India. It provides writing and printing papers, as well as poster, cream wove, colored, kraft, absorbent, one-time carbon ba…

ISIN INE425E01013
Listed —
Quarters tracked 13
Filings 20 docs

About

Raama Paper Mills Limited manufactures and sells newsprint, duplex board, and tissue papers in India. It provides writing and printing papers, as well as poster, cream wove, colored, kraft, absorbent, one-time carbon base, and electrical grade insulating papers. The company was formerly known as Rama Paper Mills Limited. The company was incorporated in 1985 and is based in New Delhi, India.

Key Metrics

as of Sep 2026
Market Cap15 Cr
P/E—
Div Yield0.00 %
Book Value₹-52.90
52w High₹17.20
52w Low₹8.22
Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition
Metric Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023
Sales 0.00 0.04 1.22 0.12 0.02 0.59 1.83 4.21 16.10 2.59 17.88 20.13 31.75
Expenses 0.55 0.80 2.52 0.65 5.56 1.11 4.62 6.09 20.58 6.40 24.26 22.96 27.68
Operating Profit -0.55 -0.76 -1.30 -0.53 -5.54 -0.52 -2.79 -1.88 -4.48 -3.81 -6.38 -2.83 4.07
OPM % — -1,900.00 -106.56 -441.67 -27,700.00 -88.14 -152.46 -44.66 -27.83 -147.10 -35.68 -14.06 12.82
Other Income 0.02 0.02 -0.05 -0.04 -0.92 0.06 0.02 0.01 0.68 0.00 0.00 4.21 3.96
Depreciation 0.88 0.88 1.77 0.88 0.93 0.93 0.87 0.98 0.99 0.99 1.01 0.96 0.98
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.02 1.16 1.50 0.46 0.81 0.02 0.72
Profit before tax -1.41 -1.62 -3.12 -1.45 -7.39 -1.39 -3.66 -4.01 -6.29 -5.26 -8.20 0.40 6.33
Tax % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.23 0.00 0.00 0.00 0.00
Net Profit -1.41 -1.62 -3.11 -1.45 -7.38 -1.39 -3.66 -4.01 -6.43 -5.25 -8.20 0.40 6.32
EPS in Rs -1.46 -1.68 -3.22 -1.50 -7.64 -1.44 -3.79 -4.15 -6.65 -5.43 -8.48 0.41 6.54

Profit & Loss

Annual · Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 1.266.6556.7077.0579.3891.53122.34161.40128.4697.07121.57120.84
Expenses 3.8717.3874.2281.6778.8387.67116.09150.66136.46106.08134.25118.64
Operating Profit -2.61-10.73-17.52-4.620.553.866.2510.74-8.00-9.01-12.682.20
OPM % -207.14-161.35-30.90-6.000.694.225.116.65-6.23-9.28-10.431.82
Other Income -0.01-0.834.903.977.850.004.9822.990.01-0.060.22-0.10
Interest 0.001.182.781.192.293.785.905.68-11.238.588.149.04
Depreciation 3.523.703.943.683.493.383.313.263.223.183.173.13
Profit before tax -6.14-16.44-19.34-5.522.62-3.302.0224.790.02-20.83-23.77-10.07
Tax % 0.000.000.720.000.000.000.000.000.003.74-20.03-17.97
Net Profit -6.14-16.44-19.48-5.522.63-3.302.0124.800.02-21.61-19.01-8.26
EPS in Rs -6.35-17.01-20.16-5.712.72-3.412.0825.660.02-22.36-19.67-8.55
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 9.669.669.669.669.669.669.669.669.669.669.669.66
Reserves -60.82-54.67-28.23-8.84-3.48-6.11-2.80-4.82-39.62-39.63-18.020.99
Borrowings 51.4151.3946.2832.7821.7950.7729.4943.1179.8087.7685.4386.20
Other Liabilities 55.0459.7045.4945.3655.2745.9480.3579.0768.7157.1839.4549.88
Total Liabilities 55.2966.0873.2078.9683.24100.26116.70127.02118.55114.97116.52146.73
Fixed Assets 45.1748.7050.5750.8149.1459.1959.3760.2161.1162.7465.9068.80
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 10.1217.3822.6328.1534.1041.0757.3366.8157.4452.2350.6277.93
Total Assets 55.2966.0873.2078.9683.24100.26116.70127.02118.55114.97116.52146.73

Cash Flows

Annual · Rs. Crores — latest first
Metric Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 6.73-9.90-9.3115.94-17.454.5115.211.63-0.760.22-8.26
Cash from Investing Activity -10.80-4.82-1.3915.32-3.86-0.80-2.08-1.230.48-0.13-0.98
Cash from Financing Activity 3.9514.9110.89-32.3521.75-3.85-13.09-1.392.26-0.438.42
Net Cash Flow -0.120.190.19-1.100.44-0.150.04-0.991.98-0.34-0.81
Free Cash Flow 4.91-13.82-14.6722.50-20.642.0412.850.12-0.89-0.04-9.16
CFO/OP % -62.0056.00207.002,898.00-452.0072.00142.00-20.008.00-3.00-375.00

Ratios

Annual · Days / % — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 63.7314.8252.5949.2775.0095.79104.57105.97121.87128.26106.73139.58
Inventory Days 355.80118.3771.2180.0679.1248.3442.0259.9418.7541.3238.47136.61
Days Payable 7,511.641,153.48239.64295.09372.61216.07315.79272.87148.18178.9391.29117.93
Cash Conversion Cycle -7,092.11-1,020.29-115.84-165.76-218.49-71.94-169.19-106.96-7.56-9.3553.91158.27
Working Capital Days -24,863.45-4,894.84-424.16-211.99-158.41-4.03-86.22-17.66-46.09-239.41-140.8151.23
ROCE % -180.12-83.31-54.02-14.07-4.231.0610.2762.32-20.83-18.02-17.97-0.86

Shareholding Pattern

% holding — latest first
Holder Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Promoters 37.62 37.62 37.68 37.68 37.68 37.68 37.68 37.68 37.68 37.68 20.56 20.56
Public 62.35 62.35 62.29 62.28 62.29 62.28 62.28 62.29 62.28 62.28 79.39 79.40
No. of Shareholders 9,298 9,321 9,324 9,338 9,285 9,122 9,051 9,056 9,048 9,069 9,100 9,114

Corporate Actions

4 records
ActionEx DateRecord DateRatioAmount (₹)Notes
Other 06 Dec 2024 — — — E.G.M.
Other 01 Aug 2023 — — — E.G.M.
Other 08 Mar 2023 — — — E.G.M.
Dividend 10 Sep 2007 — — 0.50

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results — Filings

Open on BSE

Board Filings

Open on BSE

Annual Reports

Credit Ratings

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