Shree Steel Wire Ropes Limited (BOM:513488)
India flag India · Delayed Price · Currency is INR
26.90
-1.41 (-4.98%)
At close: Aug 14, 2026

Shree Steel Wire Ropes Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
62.1548.78113.1999.57188.23179.74
Revenue Growth
-37.01%-56.90%13.67%-47.10%4.72%9.21%
Gross Profit
27.423.2332.5132.7157.8266.7
Operating Income
-4.24-7.48-5.04-2.8412.811.92
Net Income
-2.01-6.21-2.54-1.497.852.67
Earnings Per Share
-0.61-1.87-0.77-0.452.370.81
EPS Growth
----194.26%-69.26%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19.0819.0826.4136.236.7715.99
Total Debt
-----0.22
Net Cash (Debt)
19.0819.0826.4136.236.7715.77
Net Cash Growth
-28.01%-27.75%-27.04%-1.53%133.14%6.70%
Net Cash Per Share
5.765.757.9810.9311.104.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--3.9-1.675.619.373.5
Capital Expenditures
---8.83-3.58-1.96-3.96
Free Cash Flow
--3.9-10.52.0317.41-0.47
Free Cash Flow Growth
----88.37%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.09%47.63%28.72%32.85%30.72%37.11%
Operating Margin
-6.82%-15.34%-4.45%-2.85%6.80%1.07%
Pretax Margin
-3.03%-10.48%-2.97%-1.94%5.67%1.43%
Profit Margin
-3.24%-12.72%-2.24%-1.50%4.17%1.48%
FCF Margin
--7.99%-9.27%2.03%9.25%-0.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----11.7928.68
P/FCF Ratio
---62.095.31-
PS Ratio
1.431.260.881.260.490.43