Shree Rajeshwaranand Paper Mills
No trades in 1Y
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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 3 | 4 |
| Oscillators | Bullish | 2 | 3 | 4 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 32.46
- Neutral
- MACD (12,26,9)
- −0.09
- Bearish
- SMA (50)
- 2.11
- Bearish
- SMA (200)
- 2.60
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −100.00% |
|---|---|
| 5Y | Zero base |
| 3Y | Zero base |
| 1Y | Zero base |
| TTM | Zero base |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss narrowed by ₹111.01 Cr |
| 3Y | Loss widened by ₹0.25 Cr |
| 1Y | Loss narrowed by ₹72.07 Cr |
| TTM | Loss narrowed by ₹72.06 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow narrowed by ₹23.95 Cr |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
| TTM | No sales |
Revenue by year
| Mar 2017 | ₹120 Cr |
|---|---|
| Mar 2018 | ₹112 Cr |
| Mar 2019 | ₹133 Cr |
| Mar 2020 | ₹76.59 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Net profit by year
| Mar 2017 | ₹2.51 Cr |
|---|---|
| Mar 2018 | ₹0.08 Cr |
| Mar 2019 | ₹1.08 Cr |
| Mar 2020 | −₹14.51 Cr |
| Mar 2021 | −₹111 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | −₹0.05 Cr |
| Mar 2024 | −₹0.62 Cr |
| Mar 2025 | −₹72.37 Cr |
| Mar 2026 | −₹0.30 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2020 | Sep 2020 | Dec 2020 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 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 % | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −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 (₹) | −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 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 (₹) | 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% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 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 | −6.92 | 4.9 |
| 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 | 5.7 | 5.4 |
| 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 | 0.31 | 0.01 |
| Total Assets | 109 | 112 | 124 | 122 | 127 | 112 | 5.38 | 5.38 | 6.31 | 8.53 | 5.7 | 5.4 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 | 4.91 | 0 |
| Financing | 13.28 | −2.33 | −14.95 | −6.33 | −14.23 | −9.15 | 23.87 | 0 | 0 | 0 | −20.6 | 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/EBITDA | 11 | 77 | 97 | 78 | 114 | −245 | 203 | — | −1,860 | −325 | −127 | 117 |
Ratios
| Particulars | 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 | 101 | 104 | 145 | 150 | 127 | 142 | — | — | — | — | — | — |
| Inventory Days | 85.81 | 99.68 | 74.36 | 86.45 | 108 | 86.2 | — | — | — | — | — | — |
| 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% | — | — | — | — | −5.27% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shree Rajeshwaranand Paper Mills insights
61 extracted metrics across FY09–FY27.
Documents
- 11 Dec 2014
Frequently Asked Questions about Shree Rajeshwaranand Paper Mills
What does Shree Rajeshwaranand Paper Mills Ltd do?
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Company Information
Shree Rajeshwaranand Paper Mills is engaged in Manufacturing Industry of Paper & Paper Product.
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