| Quarter | Sep 2020 | Dec 2020 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -99.3 | -96.0 | ||||||||||
| 3 | 3 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -3 | -2 | 0 | 0 | 0 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -1,541.2 | -351.7 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -4 | -3 | 0 | 0 | 0 | -71 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -4 | -3 | 0 | 0 | 0 | -71 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -3.4 | -80.9 | -150.0 | -600.0 | 99.9 | 85.9 | -400.0 | |||||
NPM NPM% | -2,311.8 | -474.1 | ||||||||||
| -3.2 | -2.2 | 0.0 | 0.0 | 0.0 | -57.3 | -0.2 | 0.0 | -0.1 | -0.2 | -0.4 | -0.2 |
| Quarter | Sep 2020 | Dec 2020 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -99.3 | -96.0 | ||||||||||
| 3 | 3 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -3 | -2 | 0 | 0 | 0 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -1,541.2 | -351.7 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -4 | -3 | 0 | 0 | 0 | -71 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -4 | -3 | 0 | 0 | 0 | -71 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -3.4 | -80.9 | -150.0 | -600.0 | 99.9 | 85.9 | -400.0 | |||||
NPM NPM% | -2,311.8 | -474.1 | ||||||||||
| -3.2 | -2.2 | 0.0 | 0.0 | 0.0 | -57.3 | -0.2 | 0.0 | -0.1 | -0.2 | -0.4 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 116 | 121 | 112 | 133 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 7.0 | 4.5 | -7.0 | 18.6 | -42.4 | -100.0 | ||||||
| 99 | 107 | 96 | 117 | 81 | 111 | 0 | 0 | 1 | 12 | 0 | 0 | |
| 17 | 14 | 16 | 16 | -4 | -111 | 0 | 0 | -1 | -12 | 0 | 0 | |
OPM OPM% | 14.3 | 11.4 | 14.5 | 12.1 | -5.7 | |||||||
| 0 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 9 | 8 | 9 | 9 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 6 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 4 | 1 | 1 | -19 | -111 | 0 | 0 | -1 | -72 | 0 | 0 |
| 1 | 1 | 1 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 3 | 0 | 1 | -15 | -111 | 0 | 0 | -1 | -72 | 0 | 0 |
Growth PAT Growth% | -74.2 | 310.1 | -96.7 | 1,195.8 | -1,444.1 | -667.0 | 100.0 | -1,188.9 | -11,609.2 | 99.6 | 99.5 | |
NPM NPM% | 0.5 | 2.1 | 0.1 | 0.8 | -18.9 | |||||||
| 0.5 | 2.0 | 0.1 | 0.8 | -11.6 | -89.4 | 0.0 | 0.0 | -0.5 | -58.1 | -1.0 | -1.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 116 | 121 | 112 | 133 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 7.0 | 4.5 | -7.0 | 18.6 | -42.4 | -100.0 | ||||||
| 99 | 107 | 96 | 117 | 81 | 111 | 0 | 0 | 1 | 12 | 0 | 0 | |
| 17 | 14 | 16 | 16 | -4 | -111 | 0 | 0 | -1 | -12 | 0 | 0 | |
OPM OPM% | 14.3 | 11.4 | 14.5 | 12.1 | -5.7 | |||||||
| 0 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 9 | 8 | 9 | 9 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 6 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 4 | 1 | 1 | -19 | -111 | 0 | 0 | -1 | -72 | 0 | 0 |
| 1 | 1 | 1 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 3 | 0 | 1 | -15 | -111 | 0 | 0 | -1 | -72 | 0 | 0 |
Growth PAT Growth% | -74.2 | 310.1 | -96.7 | 1,195.8 | -1,444.1 | -667.0 | 100.0 | -1,188.9 | -11,609.2 | 99.6 | 99.5 | |
NPM NPM% | 0.5 | 2.1 | 0.1 | 0.8 | -18.9 | |||||||
| 0.5 | 2.0 | 0.1 | 0.8 | -11.6 | -89.4 | 0.0 | 0.0 | -0.5 | -58.1 | -1.0 | -1.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 1 |
Reserves ReservesCr | 12 | 17 | 17 | 18 | 4 | -107 | -107 | -108 | -108 | -49 | -37 |
| 44 | 67 | 67 | 77 | 85 | 29 | 29 | 30 | 32 | 0 | 0 | |
| 43 | 27 | 25 | 20 | 11 | 72 | 72 | 72 | 72 | 0 | 0 | |
| 112 | 124 | 122 | 127 | 112 | 5 | 5 | 6 | 9 | 6 | 5 | |
| 62 | 78 | 78 | 86 | 75 | 0 | 0 | 1 | 3 | 0 | 0 | |
| 50 | 46 | 44 | 41 | 38 | 5 | 5 | 5 | 5 | 5 | 5 | |
| 112 | 124 | 122 | 127 | 112 | 5 | 5 | 6 | 9 | 6 | 5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 1 |
Reserves ReservesCr | 12 | 17 | 17 | 18 | 4 | -107 | -107 | -108 | -108 | -49 | -37 |
| 44 | 67 | 67 | 77 | 85 | 29 | 29 | 30 | 32 | 0 | 0 | |
| 43 | 27 | 25 | 20 | 11 | 72 | 72 | 72 | 72 | 0 | 0 | |
| 112 | 124 | 122 | 127 | 112 | 5 | 5 | 6 | 9 | 6 | 5 | |
| 62 | 78 | 78 | 86 | 75 | 0 | 0 | 1 | 3 | 0 | 0 | |
| 50 | 46 | 44 | 41 | 38 | 5 | 5 | 5 | 5 | 5 | 5 | |
| 112 | 124 | 122 | 127 | 112 | 5 | 5 | 6 | 9 | 6 | 5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 13 | 11 | 17 | 11 | -24 | 0 | 1 | 2 | 16 | 0 | |
| -11 | 2 | -5 | -3 | -1 | 0 | 0 | 0 | -3 | 5 | 0 | |
| -2 | -15 | -6 | -14 | -9 | 24 | 0 | 0 | 0 | -21 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 12 | 6 | 13 | 9 | -24 | 0 | 1 | 2 | 16 | 0 |
CFO To PAT CFO To PAT% | 2,066.9 | 504.8 | 13,476.0 | 1,573.2 | -73.5 | 21.8 | -1,937.3 | -352.8 | -21.5 | 113.5 | |
CFO To EBITDA CFO To EBITDA% | 76.7 | 92.2 | 68.8 | 105.5 | -244.1 | 21.8 | -1,937.3 | -328.8 | -126.6 | 113.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 13 | 11 | 17 | 11 | -24 | 0 | 1 | 2 | 16 | 0 | |
| -11 | 2 | -5 | -3 | -1 | 0 | 0 | 0 | -3 | 5 | 0 | |
| -2 | -15 | -6 | -14 | -9 | 24 | 0 | 0 | 0 | -21 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 12 | 6 | 13 | 9 | -24 | 0 | 1 | 2 | 16 | 0 |
CFO To PAT CFO To PAT% | 2,066.9 | 504.8 | 13,476.0 | 1,573.2 | -73.5 | 21.8 | -1,937.3 | -352.8 | -21.5 | 113.5 | |
CFO To EBITDA CFO To EBITDA% | 76.7 | 92.2 | 68.8 | 105.5 | -244.1 | 21.8 | -1,937.3 | -328.8 | -126.6 | 113.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 8 | 15 | 9 | 4 | 3 | 3 | 2 | ||||
Price To Earnings Price To Earnings | 10.8 | 3.1 | 174.4 | 8.1 | ||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||
Price To Book Price To Book | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 | -0.1 | ||||
EV To EBITDA EV To EBITDA | 4.3 | 4.2 | 4.2 | 3.5 | -11.3 | -0.7 | ||||||
GPM GPM% | 20.3 | 17.2 | 20.9 | 21.3 | 5.3 | |||||||
OPM OPM% | 14.3 | 11.4 | 14.5 | 12.1 | -5.7 | |||||||
NPM NPM% | 0.5 | 2.1 | 0.1 | 0.8 | -18.9 | |||||||
ROCE ROCE% | 11.1 | 14.2 | 11.3 | 12.9 | -17.3 | 478.8 | 0.0 | 0.2 | 2.6 | 201.9 | 0.8 | 0.8 |
ROE ROE% | 2.5 | 8.5 | 0.3 | 3.5 | -89.2 | 117.1 | 0.0 | 0.1 | 0.7 | 200.7 | 0.8 | 0.8 |
ROA ROA% | 0.6 | 2.0 | 0.1 | 0.8 | -12.9 | -2,066.2 | 0.0 | -0.8 | -7.3 | -1,271.1 | -5.6 | -5.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 8 | 15 | 9 | 4 | 3 | 3 | 2 | ||||
Price To Earnings Price To Earnings | 10.8 | 3.1 | 174.4 | 8.1 | ||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||
Price To Book Price To Book | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 | -0.1 | ||||
EV To EBITDA EV To EBITDA | 4.3 | 4.2 | 4.2 | 3.5 | -11.3 | -0.7 | ||||||
GPM GPM% | 20.3 | 17.2 | 20.9 | 21.3 | 5.3 | |||||||
OPM OPM% | 14.3 | 11.4 | 14.5 | 12.1 | -5.7 | |||||||
NPM NPM% | 0.5 | 2.1 | 0.1 | 0.8 | -18.9 | |||||||
ROCE ROCE% | 11.1 | 14.2 | 11.3 | 12.9 | -17.3 | 478.8 | 0.0 | 0.2 | 2.6 | 201.9 | 0.8 | 0.8 |
ROE ROE% | 2.5 | 8.5 | 0.3 | 3.5 | -89.2 | 117.1 | 0.0 | 0.1 | 0.7 | 200.7 | 0.8 | 0.8 |
ROA ROA% | 0.6 | 2.0 | 0.1 | 0.8 | -12.9 | -2,066.2 | 0.0 | -0.8 | -7.3 | -1,271.1 | -5.6 | -5.6 |
Documents — Shree Rajeshwaranand Paper Mills Ltd