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Sreechem Resins Limited (BOM:514248)
India flag India · Delayed Price · Currency is INR
23.35
0.00 (0.00%)
At close: Aug 21, 2026

Sreechem Resins 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
300.43297.53355.03529.73765.34725.26
Revenue Growth
-15.38%-16.19%-32.98%-30.79%5.53%110.43%
Gross Profit
86.2786.9290.75146.38170.55174.26
Operating Income
-1.43-3.76-3.6335.816.5447.14
Net Income
0.18-2.29-3.6923.528.1631
Earnings Per Share
0.05-0.55-0.885.882.047.75
EPS Growth
---188.25%-73.68%67.18%

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
0.720.720.820.820.880.72
Total Debt
28.5228.5222.3339.2237.8373.12
Net Cash (Debt)
-27.8-27.8-21.51-38.4-36.95-72.4
Net Cash Growth
------
Net Cash Per Share
-7.19-6.67-5.15-9.60-9.23-18.10

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
--2.2832.957.6947.079.97
Capital Expenditures
--3.4-2.15-6.8-5.97-19.6
Free Cash Flow
--5.6830.80.8941.1-9.63
Free Cash Flow Growth
--3380.57%-97.85%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.72%29.21%25.56%27.63%22.28%24.03%
Operating Margin
-0.47%-1.26%-1.02%6.76%2.16%6.50%
Pretax Margin
-0.19%-1.02%-1.47%6.06%1.42%5.67%
Profit Margin
0.06%-0.77%-1.04%4.44%1.07%4.28%
FCF Margin
--1.91%8.68%0.17%5.37%-1.33%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
550.96--11.9320.394.17
P/FCF Ratio
--4.81317.154.05-
PS Ratio
0.330.420.420.530.220.18