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Shree Metalloys Limited (BOM:531962)
India flag India · Delayed Price · Currency is INR
37.99
+0.93 (2.51%)
At close: Aug 4, 2026

Shree Metalloys 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
1,0371,0371,042945.41914.2488.34
Revenue Growth
-0.44%-0.44%10.21%3.41%87.21%0.77%
Gross Profit
30.7730.7724.3315.8217.1413.17
Operating Income
20.0220.0216.837.318.94.61
Net Income
14.4814.4812.795.066.22.64
Earnings Per Share
2.752.752.430.961.180.50
EPS Growth
13.05%13.05%152.49%-18.34%134.85%-31.99%

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
36.3936.390.7932.8842.220.67
Total Debt
--29.23-0.0410.56
Net Cash (Debt)
36.3936.39-28.4432.8842.19-9.89
Net Cash Growth
----22.05%--
Net Cash Per Share
6.916.91-5.416.268.03-1.88

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
66.7766.77-57.43-8.552.7821.58
Capital Expenditures
-0.43-0.43-2.17-0.06-0.06-0.04
Free Cash Flow
66.3466.34-59.6-8.5652.7221.54
Free Cash Flow Growth
----144.80%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.97%2.97%2.33%1.67%1.88%2.70%
Operating Margin
1.93%1.93%1.62%0.77%0.97%0.94%
Pretax Margin
1.94%1.94%1.64%0.72%0.90%0.80%
Profit Margin
1.40%1.40%1.23%0.54%0.68%0.54%
FCF Margin
6.40%6.40%-5.72%-0.91%5.77%4.41%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.8113.4313.6029.9630.6647.83
P/FCF Ratio
3.012.93--3.615.86
PS Ratio
0.190.190.170.160.210.26