Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shree Rama News.
Quarter-by-quarter operating performance
| 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 + | 13 | 12 | 9 | 13 | 13 | 11 | 9 | 12 | 11 | 9 | 7 | 9 | 8 |
| Expenses + | 12 | 11 | 9 | 10 | 11 | 10 | 8 | 10 | 10 | 8 | 7 | 8 | 10 |
| Operating Profit | 2 | 1 | 0 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 0 | 1 | -2 |
| OPM % | 12% | 8% | 2% | 22% | 19% | 16% | 16% | 16% | 16% | 11% | 3% | 8% | -22% |
| Other Income + | -101 | -2 | -2 | -3 | -7 | -2 | -1 | -72 | 3 | -1 | -0 | -1 | -26 |
| Interest | 0 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -100 | -11 | -13 | -10 | -15 | -10 | -10 | -81 | -5 | -10 | -10 | -10 | -38 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit + | -100 | -11 | -13 | -10 | -15 | -10 | -10 | -81 | -5 | -10 | -10 | -10 | -38 |
| EPS in Rs | -6.81 | -0.72 | -0.85 | -0.68 | -1.03 | -0.69 | -0.68 | -5.47 | -0.36 | -0.70 | -0.69 | -0.69 | -2.57 |
Financials of Shree Rama News.
Annual income statement trend
| 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 + | 375 | 382 | 390 | 434 | 504 | 337 | 265 | 32 | 47 | 47 | 44 | 33 |
| Expenses + | 413 | 396 | 375 | 424 | 415 | 328 | 281 | 29 | 42 | 40 | 37 | 32 |
| Operating Profit | -38 | -14 | 16 | 10 | 88 | 9 | -16 | 3 | 4 | 7 | 7 | 0 |
| OPM % | -10% | -4% | 4% | 2% | 18% | 3% | -6% | 9% | 10% | 14% | 16% | 1% |
| Other Income + | 54 | 77 | 16 | 6 | 2 | 4 | 3 | -68 | -118 | -14 | -73 | -28 |
| Interest | 46 | 31 | 24 | 25 | 29 | 32 | 37 | 0 | 0 | 37 | 36 | 37 |
| Depreciation | 12 | 22 | 23 | 23 | 23 | 25 | 27 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | -43 | 9 | -15 | -32 | 38 | -45 | -77 | -70 | -118 | -48 | -106 | -69 |
| Tax % | 0% | 46% | -40% | -6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit + | -43 | 5 | -9 | -30 | 38 | -45 | -77 | -70 | -118 | -48 | -106 | -69 |
| EPS in Rs | -7.31 | 0.41 | -0.60 | -2.03 | 2.59 | -3.03 | -5.22 | -4.73 | -8.01 | -3.28 | -7.21 | -4.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Shree Rama News.
Capital structure and asset base
| 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 | 58 | 118 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 |
| Reserves | -67 | 303 | 294 | 265 | 303 | 258 | 181 | 111 | -7 | -55 | -162 | -230 |
| Borrowings + | 272 | 256 | 244 | 305 | 332 | 393 | 447 | 480 | 361 | 364 | 361 | 376 |
| Other Liabilities + | 167 | 113 | 112 | 76 | 82 | 93 | 95 | 66 | 123 | 144 | 168 | 171 |
| Total Liabilities | 431 | 790 | 798 | 793 | 863 | 891 | 871 | 804 | 625 | 600 | 515 | 465 |
| Fixed Assets + | 204 | 680 | 663 | 646 | 626 | 660 | 706 | 687 | 349 | 345 | 341 | 336 |
| CWIP | 1 | 2 | 2 | 16 | 56 | 66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 227 | 109 | 133 | 130 | 181 | 166 | 165 | 117 | 276 | 255 | 174 | 128 |
| Total Assets | 431 | 790 | 798 | 793 | 863 | 891 | 871 | 804 | 625 | 600 | 515 | 465 |
Financials of Shree Rama News.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 83 | -46 | 11 | -15 | 48 | 36 | -11 | 11 | 30 | 13 | 9 | -1 |
| Cash from Investing Activity + | -1 | -0 | -3 | -21 | -46 | -65 | -7 | -10 | 2 | 6 | 4 | 21 |
| Cash from Financing Activity + | -81 | 47 | -9 | 35 | -2 | 29 | 18 | -1 | -32 | -19 | -13 | -18 |
| Net Cash Flow | 0 | 1 | -1 | -1 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 1 |
| Free Cash Flow | 82 | -48 | 5 | -36 | 5 | -32 | -18 | 1 | 30 | 19 | 13 | -1 |
| CFO/OP | -217% | 327% | 67% | -155% | 54% | 415% | 69% | 377% | 673% | 200% | 127% | -764% |
Financials of Shree Rama News.
Working capital efficiency and return ratios
| 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 | 20 | 38 | 24 | 20 | 21 | 35 | 38 | 274 | 64 | 30 | 40 | 65 |
| Inventory Days | 53 | 47 | 114 | 77 | 139 | 140 | 213 | 1,324 | 80 | 84 | 99 | 117 |
| Days Payable | 165 | 130 | 170 | 90 | 105 | 130 | 182 | 1,159 | 117 | 100 | 90 | 232 |
| Cash Conversion Cycle | -92 | -44 | -32 | 7 | 55 | 44 | 68 | 439 | 27 | 15 | 49 | -50 |
| Working Capital Days | -216 | -112 | -88 | -114 | -99 | -239 | -387 | -3,889 | 152 | -214 | -525 | -812 |
| ROCE % | -16% | 5% | 1% | -1% | 9% | -2% | -5% | -0% | 0% | 1% | 2% | 1% |
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