Rama Paper Mills Ltd.
BSE: RAMAPPR-B · Paper & Paper Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 40 companies in Paper & Paper Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹4 cr vs borrowings ₹51 cr (FY26): borrowings are higher by ₹47 cr.
- Net loss in 5 of the last 5 quarters.
- No dividend in the last 5 financial years.
- Price ₹17.19 on 2026-10-26: -6.6% from the 52-week high, +109.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 6 | 1 | 0 | 0 | 0 |
| EBITDA | -5 | -1 | -1 | -1 | -1 |
| OPM % | -77.6% | -88.1% | -1,900.0% | – | – |
| Other income | 0 | 0 | 0 | 0 | 0 |
| Net profit | -8 | -1 | -2 | -1 | -1 |
| EPS (₹) | 7.94 | 1.44 | 1.68 | 1.46 | 1.46 |
| Revenue YoY | -100.0% | ||||
| Profit YoY | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 92 | 79 | 77 | 57 | 1 | 1 |
| EBITDA | 4 | 1 | -5 | -18 | -3 | -3 |
| Net profit | -3 | 3 | -6 | -19 | -6 | -6 |
| EPS (₹) | -3.42 | 2.72 | -11.77 | -26.94 | 6.36 | 6.36 |
| Revenue growth | -13.5% | -3.0% | -26.4% | -97.8% | – | |
| Profit growth | – | -309.9% | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -74.9% | – | – |
| Net profit | – | – | – |
| EPS | +32.7% | – | – |
| Share price | – | +8.0% (2y) | +87.0% |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | -51 |
| Borrowings | 51 |
| Cash & equivalents | 4 |
| Total assets | 55 |
| Fixed assets | 45 |
| Investments | 0 |
| Receivables | 0 |
| Inventory | 1 |
| Payables | 24 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | -6 |
| Cash from investing | 8 |
| Cash from financing | 0 |
| Capex | 0 |
| Free cash flow | -6 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 12.0% |
| ROCE % | -2,469.8% |
| Debtor days | 64 |
| Inventory days | 358 |
| Payable days | 7,532 |
| Cash conversion cycle (days) | -7,110 |
| Working capital days | -23,689 |
Peers in Paper & Paper Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| JKPAPER | ₹6,689 cr | 20.2x | 1.2x | 5.9% | 8.0% | 12.9% | +3.2% | 1.27% |
| WSTCSTPAPR | ₹5,203 cr | 22.6x | 1.4x | 6.5% | 9.4% | 11.5% | -4.5% | 0.74% |
| SESHAPAPER | ₹1,290 cr | 13.0x | 0.6x | 4.9% | 5.9% | 6.5% | -6.3% | 1.22% |
| ANDHRAPAP | ₹1,279 cr | 46.3x | 0.7x | 1.4% | 2.4% | 4.8% | -6.7% | 1.56% |
| NRAIL | ₹1,122 cr | 18.1x | 1.4x | 7.8% | 10.0% | 9.7% | +6.7% | 0.31% |
| TNPL | ₹899 cr | 3.4x | 0.4x | 11.8% | 6.6% | 10.6% | -3.6% | 2.31% |
| PDMJEPAPER | ₹807 cr | 8.8x | 1.2x | 14.5% | 18.3% | 15.4% | +2.1% | 0.71% |
| EMAMIPAP | ₹685 cr | 7.7x | 1.2x | 14.9% | 14.7% | 12.0% | -6.2% | 2.12% |
| SATIA | ₹625 cr | – | 0.6x | -0.7% | 3.6% | 7.8% | -8.3% | 0.32% |
| RAMAPPR-B | ₹17 cr | 2.7x | – | – | -2,469.8% | -220.6% | -74.9% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2007-09-10 | Dividend | Dividend Rs 0.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Paper & Paper Products |
| Sub-industry | Paper & Paper Products |
| Symbol | RAMAPPR-B |
| BSE code | 500357 |
| ISIN | INE425E01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.