Rama Paper Mills Ltd (500357)
Latest quarterly results (Q4 FY26)
In its latest reported quarter, Q4 FY26, Rama Paper's revenue was ₹0.0 Cr (-100.0% year on year, -100.0% on the previous quarter), and net profit ₹-1.4 Cr (a smaller loss than a year earlier).
| Q4 FY26 (₹ Cr) | Value | YoY vs Q4 FY25 | QoQ |
|---|---|---|---|
| Revenue | ₹0.0 | -100.0% | -100.0% |
| Operating profit | ₹-0.6 | loss narrowed | loss narrowed |
| Net profit | ₹-1.4 | loss narrowed | loss narrowed |
| EPS (₹) | -1.46 | loss narrowed | loss narrowed |
📢 Recent Corporate Announcements
Raama Paper Mills reported standalone revenue from operations of ₹0.00 for the quarter ended June 30, 2026, compared to ₹12.38 lakhs in Q1 FY26. The company posted a net loss of ₹140.97 lakhs (₹1.41 crore) for the quarter, bringing accumulated losses to ₹7,390.23 lakhs against a negative net worth of ₹5,256.45 lakhs. The manufacturing plant at Kiratpur remains non-operational, and the company continues under Corporate Insolvency Resolution Process (CIRP). Auditors issued a qualified opinion noting ₹136.10 lakhs in unprovided interest for the quarter, while a fresh resolution plan approved by the CoC is pending approval from the NCLT.
- Revenue from operations stood at ₹0.00 for Q1 ended June 30, 2026, down from ₹12.38 lakhs in the prior-year period
- Net loss for the quarter was ₹140.97 lakhs, driving accumulated losses to ₹7,390.23 lakhs
- Auditors issued a qualified opinion for unprovided interest of ₹136.10 lakhs on ICDs (cumulative ₹1,126.82 lakhs unprovided)
- Negative net worth worsened to ₹5,256.45 lakhs, with current liabilities exceeding total assets by ₹3,632.96 lakhs
- Fresh resolution plan approved by the Committee of Creditors is currently pending final approval from NCLT
Raama Paper Mills, currently under Corporate Insolvency Resolution Process (CIRP), reported a net loss of ₹6.14 crore for FY26. The company's financial position is critical, with a negative net worth of ₹51.15 crore and accumulated losses reaching ₹72.49 crore. Auditors have issued a qualified opinion due to unprovided interest of ₹9.91 crore on inter-corporate deposits and lack of physical verification for inventories worth ₹1.16 crore. The company's survival as a going concern is entirely dependent on the approval of a new resolution plan after the previous one was set aside by the NCLT in January 2026.
- Net Loss of ₹614.49 lakhs for FY26, though improved from a loss of ₹1,644.36 lakhs in FY25
- Negative Net Worth of ₹5,115.48 lakhs as of March 31, 2026
- Unprovided interest of ₹990.72 lakhs on secured Inter Corporate Deposits for the period June 2024 to March 2026
- Current liabilities of ₹9,041.39 lakhs significantly exceed total assets of ₹5,529.34 lakhs
- Auditors highlighted the absence of physical verification for inventories valued at ₹116.33 lakhs
Financial Performance
Financial analysis data not yet available for this company.
Operational Drivers
Operational analysis data not yet available for this company.
Strategic Growth
Strategic growth analysis not yet available for this company.
External Factors
External factors analysis not yet available for this company.
Regulatory & Governance
Regulatory analysis not yet available for this company.
Risk Analysis
Risk analysis not yet available for this company.
