5
Rama Paper Mills
RAMAPAPERMILLSLTD NSE
Rama Paper Mills
Forest MaterialsNSE: RAMAPAPERMILLSLTD BSE: 500357 Paper & Paper Products
Key Fundamentals
MicrocapPaper & Paper ProductsForest MaterialsMarket Cap
₹15.48 Cr
Volatility
High Risk
P/E Ratio
-2.5
EBITDA
₹-2.77 Cr
Return on Equity
36.53%
Debt to Equity
0
Book Value
₹-52.93
52W High
₹17.15
52W Low
₹8.22
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -57.6% over past five years.
- Promoter holding is low: 37.6%
- Contingent liabilities of Rs.6.40 Cr.
- Debtor days have increased from 43.7 to 63.7 days.
Growth Rate
Revenue Growth
-81.74% lower than
3Y
Net Income Growth
-62.56% lower than
3Y
Cash Flow Change
168% lower than
3Y
ROE
-65.19% higher than
3Y
ROCE
-61.35% higher than
3Y
EBITDA Margin (Avg.)
28.56% lower than
3Y
Quarterly Results
| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.75 | 20.13 | 17.88 | 2.59 | 16.1 | 4.21 | 1.83 | 0.59 | 0.02 | 0.12 | 1.22 | 0.04 | 0 |
| Expenses | 27.68 | 22.96 | 24.26 | 6.4 | 20.58 | 6.09 | 4.62 | 1.11 | 5.56 | 0.65 | 2.52 | 0.8 | 0.55 |
| Operating Profit | 4.07 | -2.83 | -6.38 | -3.81 | -4.48 | -1.88 | -2.79 | -0.52 | -5.54 | -0.53 | -1.3 | -0.76 | -0.55 |
| OPM % | 12.82% | -14.06% | -35.68% | -147.1% | -27.83% | -44.66% | -152.46% | -88.14% | -27700% | -441.67% | -106.56% | -1900% | — |
| Other Income | 3.96 | 4.21 | 0 | 0 | 0.68 | 0.01 | 0.02 | 0.06 | -0.92 | -0.04 | -0.05 | 0.02 | 0.02 |
| Interest | 0.72 | 0.02 | 0.81 | 0.46 | 1.5 | 1.16 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.98 | 0.96 | 1.01 | 0.99 | 0.99 | 0.98 | 0.87 | 0.93 | 0.93 | 0.88 | 1.77 | 0.88 | 0.88 |
| PBT | 6.33 | 0.4 | -8.2 | -5.26 | -6.29 | -4.01 | -3.66 | -1.39 | -7.39 | -1.45 | -3.12 | -1.62 | -1.41 |
| Tax % | 0% | 0% | 0% | 0% | 2.23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 6.32 | 0.4 | -8.2 | -5.25 | -6.43 | -4.01 | -3.66 | -1.39 | -7.38 | -1.45 | -3.11 | -1.62 | -1.41 |
| EPS in Rs | 6.54 | 0.41 | -8.48 | -5.43 | -6.65 | -4.15 | -3.79 | -1.44 | -7.64 | -1.5 | -3.22 | -1.68 | -1.46 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 121 | 122 | 97.07 | 128 | 161 | 122 | 91.53 | 79.38 | 77.05 | 56.7 | 6.65 | 1.26 |
| Expenses | 119 | 134 | 106 | 136 | 151 | 116 | 87.67 | 78.83 | 81.67 | 74.22 | 17.38 | 3.87 |
| Operating Profit | 2.2 | -12.68 | -9.01 | -8 | 10.74 | 6.25 | 3.86 | 0.55 | -4.62 | -17.52 | -10.73 | -2.61 |
| OPM % | 1.82% | -10.43% | -9.28% | -6.23% | 6.65% | 5.11% | 4.22% | 0.69% | -6% | -30.9% | -161.35% | -207.14% |
| Other Income | -0.1 | 0.22 | -0.06 | 0.01 | 22.99 | 4.98 | 0 | 7.85 | 3.97 | 4.9 | -0.83 | -0.01 |
| Interest | 9.04 | 8.14 | 8.58 | -11.23 | 5.68 | 5.9 | 3.78 | 2.29 | 1.19 | 2.78 | 1.18 | 0 |
| Depreciation | 3.13 | 3.17 | 3.18 | 3.22 | 3.26 | 3.31 | 3.38 | 3.49 | 3.68 | 3.94 | 3.7 | 3.52 |
| PBT | -10.07 | -23.77 | -20.83 | 0.02 | 24.79 | 2.02 | -3.3 | 2.62 | -5.52 | -19.34 | -16.44 | -6.14 |
| Tax % | -17.97% | -20.03% | 3.74% | 0% | 0% | 0% | 0% | 0% | 0% | 0.72% | 0% | 0% |
| Net Profit | -8.26 | -19.01 | -21.61 | 0.02 | 24.8 | 2.01 | -3.3 | 2.63 | -5.52 | -19.48 | -16.44 | -6.14 |
| EPS in Rs | -8.55 | -19.67 | -22.36 | 0.02 | 25.66 | 2.08 | -3.41 | 2.72 | -5.71 | -20.16 | -17.01 | -6.35 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| Reserves | 0.99 | -18.02 | -39.63 | -39.62 | -4.82 | -2.8 | -6.11 | -3.48 | -8.84 | -28.23 | -54.67 | -60.82 |
| Borrowings | 86.2 | 85.43 | 87.76 | 79.8 | 43.11 | 29.49 | 50.77 | 21.79 | 32.78 | 46.28 | 51.39 | 51.41 |
| Other Liabilities | 49.88 | 39.45 | 57.18 | 68.71 | 79.07 | 80.35 | 45.94 | 55.27 | 45.36 | 45.49 | 59.7 | 55.04 |
| Total Liabilities | 147 | 117 | 115 | 119 | 127 | 117 | 100 | 83.24 | 78.96 | 73.2 | 66.08 | 55.29 |
| Fixed Assets | 68.8 | 65.9 | 62.74 | 61.11 | 60.21 | 59.37 | 59.19 | 49.14 | 50.81 | 50.57 | 48.7 | 45.17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 77.93 | 50.62 | 52.23 | 57.44 | 66.81 | 57.33 | 41.07 | 34.1 | 28.15 | 22.63 | 17.38 | 10.12 |
| Total Assets | 147 | 117 | 115 | 119 | 127 | 117 | 100 | 83.24 | 78.96 | 73.2 | 66.08 | 55.29 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -8.26 | 0.22 | -0.76 | 1.63 | 15.21 | 4.51 | -17.45 | 15.94 | -9.31 | -9.9 | 6.73 | — |
| Investing | -0.98 | -0.13 | 0.48 | -1.23 | -2.08 | -0.8 | -3.86 | 15.32 | -1.39 | -4.82 | -10.8 | — |
| Financing | 8.42 | -0.43 | 2.26 | -1.39 | -13.09 | -3.85 | 21.75 | -32.35 | 10.89 | 14.91 | 3.95 | — |
| Net Cash Flow | -0.81 | -0.34 | 1.98 | -0.99 | 0.04 | -0.15 | 0.44 | -1.1 | 0.19 | 0.19 | -0.12 | — |
| Free Cash Flow | -9.16 | -0.04 | -0.89 | 0.12 | 12.85 | 2.04 | -20.64 | 22.5 | -14.67 | -13.82 | 4.91 | — |
| CFO/OP | -375 | -3 | 8 | -20 | 142 | 72 | -452 | 2,898 | 207 | 56 | -62 | — |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 140 | 107 | 128 | 122 | 106 | 105 | 95.79 | 75 | 49.27 | 52.59 | 14.82 | 63.73 |
| Inventory Days | 137 | 38.47 | 41.32 | 18.75 | 59.94 | 42.02 | 48.34 | 79.12 | 80.06 | 71.21 | 118 | 356 |
| Days Payable | 118 | 91.29 | 179 | 148 | 273 | 316 | 216 | 373 | 295 | 240 | 1,153 | 7,512 |
| Cash Conversion Cycle | 158 | 53.91 | -9.35 | -7.56 | -107 | -169 | -71.94 | -218 | -166 | -116 | -1,020 | -7,092 |
| Working Capital Days | 51.23 | -141 | -239 | -46.09 | -17.66 | -86.22 | -4.03 | -158 | -212 | -424 | -4,895 | -24,863 |
| ROCE % | -0.86% | -17.97% | -18.02% | -20.83% | 62.32% | 10.27% | 1.06% | -4.23% | -14.07% | -54.02% | -83.31% | -180.12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Rama Paper Mills insights
57 extracted metrics + investor summaries across FY09–FY25.
Documents
1
Corporate Insolvency Resolution Process (CIRP)-Resolution Plans received by Resolution Professional
2 May - CoC approved Poddar Global’s resolution plan on 02 May 2026 with 99.38% votes; NCLT approval next. 2 May - CoC approved Poddar Global’s resolution plan on 02 May 2026 with 99.38% votes; NCLT approval next.
2
Corporate Insolvency Resolution Process (CIRP)-Resolution Plans received by Resolution Professional
2 May - CoC approved Poddar Global’s resolution plan on 02 May 2026 with 99.38% votes; NCLT approval next. 2 May - CoC approved Poddar Global’s resolution plan on 02 May 2026 with 99.38% votes; NCLT approval next.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Reg 74(5) of SEBI (DP) Regulations 2018 for the quarter ended on 31st March,2026. 15 Apr - Certificate under Reg 74(5) of SEBI (DP) Regulations 2018 for the quarter ended on 31st March,2026.
4
Corporate Insolvency Resolution Process (CIRP)-Resolution Plans received by Resolution Professional
3 Apr - Raama Paper Mills disclosed resolution applicants in CIRP: Ujala Renewables LLP consortium and Poddar Global Private Limited. 3 Apr - Raama Paper Mills disclosed resolution applicants in CIRP: Ujala Renewables LLP consortium and Poddar Global Private Limited.
5
Corporate Insolvency Resolution Process (CIRP)-Resolution Plans received by Resolution Professional
2 Apr - Two resolution plans received for Raama Paper Mills; placed before 14th CoC meeting on 01.04.2026. 2 Apr - Two resolution plans received for Raama Paper Mills; placed before 14th CoC meeting on 01.04.2026.
5
Board Meeting Intimation for Audited Financial Results For The Period Ended On 31.03.2026 11 Jul 2026
Intimation
Frequently Asked Questions about Rama Paper Mills
What does Rama Paper Mills Ltd do?
Incorporated in 1985, Raama Paper Mills Ltd is engaged in the manufacturing and sale of paper and paper products.[1]
Where is Rama Paper Mills Ltd (500357) listed?
Rama Paper Mills Ltd trades as RAMAPAPERMILLSLTD on the NSE and under code 500357 on the BSE.
Which sector does Rama Paper Mills Ltd belong to?
Rama Paper Mills Ltd is classified under the Forest Materials sector, in the Paper & Paper Products industry.
What is the market capitalisation of Rama Paper Mills Ltd?
Rama Paper Mills Ltd has a market capitalisation of ₹15.48 Cr, which places it in the Small Cap band.
What is the PE ratio of Rama Paper Mills Ltd?
Rama Paper Mills Ltd trades at a PE ratio of -2.50, against a book value of ₹-52.93 per share.
What is the 52-week high and low of Rama Paper Mills Ltd?
Over the last 52 weeks Rama Paper Mills Ltd has traded between ₹8.22 and ₹17.15.
What is the Return on Equity (ROE) of Rama Paper Mills Ltd?
Rama Paper Mills Ltd reported a return on equity of 36.53%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1985, Raama Paper Mills Ltd is engaged in the manufacturing and sale of paper and paper products.[1]
Website ramapaper.com
Face Value ₹ 10
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