Shree Ganesh Elastoplast Limited (BOM:530797)
India flag India · Delayed Price · Currency is INR
18.21
0.00 (0.00%)
At close: Aug 3, 2026

Shree Ganesh Elastoplast Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
48.0548.05197.5236.13122.61390.59
Revenue Growth
-75.67%-75.67%-16.36%92.59%-68.61%213.17%
Gross Profit
6.826.82-1.7635.5713.1240.23
Operating Income
-4.67-4.67-14.2420.1-2.8815.98
Net Income
-4.8-4.8-14.7416.31-2.9213.3
Earnings Per Share
-0.87-0.87-2.682.96-0.532.42
EPS Growth
-----160.97%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.992.995.6341.0910.1625.64
Total Debt
7.147.143.618.2221.57
Net Cash (Debt)
-4.15-4.152.0232.878.1624.07
Net Cash Growth
---93.86%302.83%-66.10%-
Net Cash Per Share
-0.75-0.750.375.971.484.37

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5.91-5.91-30.5430.31-14.2225.1
Capital Expenditures
-0.06-0.06--4.26-1.59-1.29
Free Cash Flow
-5.96-5.96-30.5426.06-15.8223.81
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.19%14.19%-0.89%15.07%10.70%10.30%
Operating Margin
-9.73%-9.73%-7.21%8.51%-2.35%4.09%
Pretax Margin
-10.24%-10.24%-7.40%8.18%-2.25%4.09%
Profit Margin
-9.99%-9.99%-7.46%6.91%-2.38%3.40%
FCF Margin
-12.41%-12.41%-15.46%11.03%-12.90%6.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---7.19-6.29
P/FCF Ratio
---4.50-3.51
PS Ratio
2.091.740.630.500.680.21