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Shree Manufacturing Company Limited (BOM:503863)
India flag India · Delayed Price · Currency is INR
9.46
0.00 (0.00%)
At close: Sep 21, 2026

BOM:503863 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
----01
Revenue Growth
-----99.60%-28.57%
Gross Profit
----01
Operating Income
-1.47-1.491.04-1.24-0.860.15
Net Income
-1.47-1.49-0.02-3.36-2.65-1.53
Earnings Per Share
--0.18-0.00-0.40-0.32-0.18
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.250.250.050.090.120.18
Total Debt
24.6724.6723.2920.3417.0515.56
Net Cash (Debt)
-24.42-24.42-23.25-20.24-16.93-15.38
Net Cash Growth
------
Net Cash Per Share
--2.94-2.80-2.44-2.04-1.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1.18-1.95-1.110.22-0.37
Free Cash Flow
--1.18-1.95-1.110.22-0.37
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
----100.00%100.00%
Operating Margin
-----21375.00%15.33%
Pretax Margin
-----66325.00%-152.86%
Profit Margin
-----66325.00%-152.86%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
----23655.7961.17