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Shree Manufacturing Company Limited (BOM:503863)
India flag India · Delayed Price · Currency is INR
11.00
0.00 (0.00%)
At close: Aug 4, 2026

BOM:503863 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--2.54-01
Revenue Growth
-----99.60%-28.57%
Gross Profit
--2.54-01
Operating Income
-1.49-1.491.03-1.24-0.860.15
Net Income
-1.49-1.49-0.02-3.36-2.65-1.53
Earnings Per Share
---0.00-0.40-0.32-0.18
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
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Net Cash Per Share
---2.80-2.44-2.04-1.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.18-1.18-1.83-1.110.22-0.37
Free Cash Flow
-1.18-1.18-1.83-1.110.22-0.37
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--100.00%-100.00%100.00%
Operating Margin
--40.68%--21375.00%15.33%
Pretax Margin
---0.67%--66325.00%-152.86%
Profit Margin
---0.67%--66325.00%-152.86%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
--31.05-23655.7961.17