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Sreechem Resins Limited (BOM:514248)
India flag India · Delayed Price · Currency is INR
27.10
0.00 (0.00%)
At close: Jul 31, 2026

Sreechem Resins 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
297.53297.53355.03529.73765.34725.26
Revenue Growth
-16.19%-16.19%-32.98%-30.79%5.53%110.43%
Gross Profit
86.9286.9290.75146.38170.55174.26
Operating Income
-3.76-3.76-3.6335.816.5447.14
Net Income
-2.29-2.29-3.6923.528.1631
Earnings Per Share
-0.55-0.55-0.885.882.047.75
EPS Growth
---188.25%-73.68%67.18%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-6.67-6.67-5.15-9.60-9.23-18.10

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
-2.28-2.2832.957.6947.079.97
Capital Expenditures
-3.4-3.4-2.15-6.8-5.97-19.6
Free Cash Flow
-5.68-5.6830.80.8941.1-9.63
Free Cash Flow Growth
--3380.57%-97.85%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.21%29.21%25.56%27.63%22.28%24.03%
Operating Margin
-1.26%-1.26%-1.02%6.76%2.16%6.50%
Pretax Margin
-1.02%-1.02%-1.47%6.06%1.42%5.67%
Profit Margin
-0.77%-0.77%-1.04%4.44%1.07%4.28%
FCF Margin
-1.91%-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
---11.9320.394.17
P/FCF Ratio
--4.81317.154.05-
PS Ratio
0.380.420.420.530.220.18