Skip to main content
logo
Salem Erode Investments Limited (BOM:540181)
India flag India · Delayed Price · Currency is INR
34.51
-1.67 (-4.62%)
At close: Jul 31, 2026

Salem Erode Investments 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
18.1818.1815.1725.1824.525.6
Revenue Growth
19.80%19.80%-39.74%2.76%-4.29%-0.54%
Operating Income
-49.62-49.62-49.51-17.78-0.8810.94
Net Income
-48.47-48.47-47.19-18.23-0.977.12
Earnings Per Share
-4.23-4.23-4.12-1.59-0.080.62
EPS Growth
------48.19%

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
15.2715.2785.05153.5342.0851.41
Total Debt
138.78138.78138.87200.51116.67114.06
Net Cash (Debt)
-123.51-123.51-53.82-46.97-74.59-62.65
Net Cash Growth
------
Net Cash Per Share
-10.78-10.78-4.69-4.10-6.51-5.46

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
-49.88-49.8825.59154.7422.22-58.37
Capital Expenditures
-0.61-0.61-6.97-84.19-2.89-1.89
Free Cash Flow
-50.49-50.4918.6370.5519.33-60.25
Free Cash Flow Growth
---73.60%264.99%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-273.01%-273.01%-326.36%-70.62%-3.58%42.73%
Pretax Margin
-273.01%-273.01%-326.36%-70.34%-3.44%42.75%
Profit Margin
-266.66%-266.66%-311.07%-72.39%-3.95%27.83%
FCF Margin
-277.80%-277.80%122.78%280.24%78.90%-235.39%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----138.19
P/FCF Ratio
--27.707.2524.32-
PS Ratio
21.7719.2034.0120.3119.1938.46