5

Shree Rajeshwaranand Paper Mills

516086 BSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.38 times its book value

Weaknesses

1
  • Company has low interest coverage ratio.

Growth Rate

Net Income Growth
100% higher than 5Y

Quarterly Results

Particulars Jun 2020Sep 2020Dec 2020Dec 2023Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0.42
0.17
0.58
0
0
0
0
0
0
0
0
0
0
Expenses
21.9
2.79
2.62
0
0.02
0.03
71.49
0.11
0.01
0.1
0.06
0.14
0.05
Operating Profit
-21.48
-2.62
-2.04
0
-0.02
-0.03
-71.49
-0.11
-0.01
-0.1
-0.06
-0.14
-0.05
OPM %
-5114.29%
-1541.18%
-351.72%
—
—
—
—
—
—
—
—
—
—
Other Income
0
0
0.35
0
0.04
0.05
0.06
-0.72
0
0
0
0
0
Interest
1.31
0.25
0
0
0
0
0
0.16
0
0
0
0
0
Depreciation
1.06
1.06
1.06
0
0
0
0
0
0
0
0
0
0
PBT
-23.85
-3.93
-2.75
0
0.02
0.02
-71.43
-0.99
-0.01
-0.1
-0.06
-0.14
-0.05
Tax %
0%
0%
0%
—
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-23.85
-3.93
-2.75
0
0.02
0.02
-71.43
-0.99
-0.01
-0.1
-0.06
-0.14
-0.05
EPS in Rs
-19.16
-3.16
-2.21
0
0.02
0.02
-57.37
-0.8
-0.01
-0.08
-0.05
-0.11
-0.04
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
106
114
120
112
133
76.59
0
0
0
0
0
0
0
Expenses
92.5
97.75
107
95.84
117
80.96
11.96
0
0.05
0.67
12.27
0.3
0.35
Operating Profit
13.91
16.51
13.76
16.33
16.1
-4.37
-11.96
0
-0.05
-0.67
-12.27
-0.3
-0.35
OPM %
13.07%
14.45%
11.42%
14.56%
12.1%
-5.71%
—
—
—
—
—
—
—
Other Income
0.16
0.2
4.62
0.14
1.21
0.52
-99.35
0
0
0.05
-59.94
0
0
Interest
5.96
9.1
8.11
8.93
9.09
7.94
0
0
0
0
0.16
0
0
Depreciation
4.52
6.48
6.71
6.88
6.96
7.25
0
0
0
0
0
0
0
PBT
3.59
1.13
3.56
0.66
1.26
-19.04
-111
0
-0.05
-0.62
-72.37
-0.3
-0.35
Tax %
33.98%
46.02%
29.49%
86.36%
14.29%
-23.79%
0%
—
0%
0%
0%
0%
—
Net Profit
2.37
0.61
2.51
0.08
1.08
-14.51
-111
0
-0.05
-0.62
-72.37
-0.3
-0.35
EPS in Rs
1.9
0.49
2.02
0.06
0.87
-11.65
-89.41
0
-0.04
-0.5
-58.13
-0.24
-0.28
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
—
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
12.45
0.66
Reserves
11.45
12.06
17.07
17.2
18.25
3.83
-107
-107
-108
-108
-6.93
4.91
Borrowings
67.14
71.48
58.02
62.88
57.63
58.95
71.78
71.78
71.78
71.78
0.29
0
Other Liabilities
17.53
15.94
36.48
29.04
38.79
37
28.63
28.63
29.61
32.45
-0.12
-0.16
Total Liabilities
109
112
124
122
127
112
5.38
5.38
6.31
8.53
5.69
5.41
Fixed Assets
42.95
49.48
43.84
42.01
38.97
33.54
5.39
5.39
5.39
5.39
5.39
5.39
CWIP
3.08
0.36
0.27
0.41
0.49
0.28
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
62.54
62.09
79.91
79.15
87.66
78.41
-0.01
-0.01
0.92
3.14
0.3
0.02
Total Assets
109
112
124
122
127
112
5.38
5.38
6.31
8.53
5.69
5.41
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
1.46
12.67
12.69
11.23
16.99
10.66
-24.3
0
0.93
2.18
15.54
-0.35
Investing
-14.56
-10.81
2.33
-5.06
-2.77
-1.1
0
0
0
-3.1
4.92
0
Financing
13.28
-2.33
-14.95
-6.33
-14.23
-9.15
23.87
0
0
0
-20.61
0.06
Net Cash Flow
0.18
-0.47
0.07
-0.16
-0.02
0.41
-0.43
0
0.93
-0.92
-0.15
-0.29
Free Cash Flow
-13.09
2.39
11.71
6.04
13
9.03
-24.3
0
0.93
2.18
15.54
-0.35
CFO/OP
11
77
97
78
114
-245
203
—
-1,860
-325
-127
117
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
101
104
145
150
127
142
—
—
—
—
—
—
Inventory Days
85.81
99.68
74.36
86.45
108
86.2
0
—
—
—
0
—
Days Payable
24.58
19.9
38.32
52.87
81.03
222
—
—
—
—
—
—
Cash Conversion Cycle
162
184
181
184
154
6.14
—
—
—
—
—
—
Working Capital Days
48.36
47.98
25.39
28.44
20.07
-61.71
—
—
—
—
—
—
ROCE %
11.68%
10.93%
12.71%
10.65%
11.45%
-13.56%
-46.02%
—
—
—
—
-5.28%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Public100.00%As ofJun 2026

Documents

Frequently Asked Questions about Shree Rajeshwaranand Paper Mills

What does Shree Rajeshwaranand Paper Mills Ltd do?
Shree Rajeshwaranand Paper Mills is engaged in Manufacturing Industry of Paper & Paper Product.(Source : 202303 Annual Report Page No: 37)
Where is Shree Rajeshwaranand Paper Mills Ltd (516086) listed?
Shree Rajeshwaranand Paper Mills Ltd trades under code 516086 on the BSE.
Which sector does Shree Rajeshwaranand Paper Mills Ltd belong to?
Shree Rajeshwaranand Paper Mills Ltd is classified under the Commodities sector, in the Paper, Forest & Jute Products industry.

Company Information

Shree Rajeshwaranand Paper Mills is engaged in Manufacturing Industry of Paper & Paper Product.(Source : 202303 Annual Report Page No: 37)

Website shreerajeshwaranandgroup.com, www.srpml.in
Listed 2009-10-23
Face Value ₹ 10

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