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Shree Hari Chemicals Export Limited (BOM:524336)
India flag India · Delayed Price · Currency is INR
135.00
-1.45 (-1.06%)
At close: Jul 28, 2026

BOM:524336 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
1,8451,8451,4121,3831,026764.45
Revenue Growth
30.67%30.67%2.07%34.85%34.18%36.12%
Gross Profit
588.07588.07614.66524.13161.7351.93
Operating Income
42.1542.1585.6952.56-251.23-8.72
Net Income
41.1841.1850.9822.95-198.026.78
Earnings Per Share
6.986.988.725.16-44.541.52
EPS Growth
-19.95%-19.95%68.99%---19.78%

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
76.0976.096.6238.156.466.27
Total Debt
332.07332.07261.91268.29297.53224.58
Net Cash (Debt)
-255.98-255.98-255.28-230.13-291.06-218.31
Net Cash Growth
------
Net Cash Per Share
-43.39-43.39-43.65-51.76-65.46-49.10

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
66.2866.28-7.9599.57-38.652.4
Capital Expenditures
-154.07-154.07-65.54-19.48-20.57-117.26
Free Cash Flow
-87.79-87.79-73.4980.09-59.17-64.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.87%31.87%43.53%37.89%15.76%46.04%
Operating Margin
2.28%2.28%6.07%3.80%-24.49%-1.14%
Pretax Margin
2.81%2.81%4.91%2.33%-25.79%1.39%
Profit Margin
2.23%2.23%3.61%1.66%-19.30%0.89%
FCF Margin
-4.76%-4.76%-5.21%5.79%-5.77%-8.48%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.3423.9314.8115.31-42.67
P/FCF Ratio
---4.39--
PS Ratio
0.830.530.530.250.200.38