Shree Rama Multi-Tech Limited (BOM:532310)
India flag India · Delayed Price · Currency is INR
45.18
+0.33 (0.74%)
At close: Aug 21, 2026

Shree Rama Multi-Tech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,6362,3972,0781,7771,9631,503
Revenue Growth
19.70%15.32%16.96%-9.46%30.57%10.69%
Gross Profit
1,012963.18870.92698.17578.23503.4
Operating Income
320.32308.57223.297.3685.1-46.14
Net Income
254.76247.62513.4699.6550.44-49.22
Earnings Per Share
1.821.773.760.790.79-0.78
EPS Growth
-54.98%-52.93%375.95%0%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,5941,4331,4721,259
Europe
142.11157.18146.9734.2
Asia
126.0160.32251.04193.58
Africa
94.39113.2567.973.58
North America
8.56.028.953.25
South West America
4.010.13--
Russia
90.35---
Total
2,0601,7701,9471,493

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
85.9485.94100.0827.910.041.27
Total Debt
219.25219.25388.44120.47822.68792.79
Net Cash (Debt)
-133.31-133.31-288.36-92.57-812.64-791.51
Net Cash Growth
------
Net Cash Per Share
-0.95-0.95-2.16-0.78-12.80-12.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-324.42198.33208.4326.69-108.13
Capital Expenditures
--161.04-385.59-118.82-35.72-4.25
Free Cash Flow
-163.38-187.2689.61-9.03-112.37
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.41%40.19%41.90%39.29%29.46%33.49%
Operating Margin
12.15%12.87%10.74%5.48%4.34%-3.07%
Pretax Margin
13.25%14.02%10.51%5.61%3.61%-3.27%
Profit Margin
9.67%10.33%24.70%5.61%2.57%-3.28%
FCF Margin
-6.82%-9.01%5.04%-0.46%-7.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.6024.948.3231.5410.76-
P/FCF Ratio
36.7937.80-35.08--
PS Ratio
2.272.582.061.770.280.56