Shree Ganesh Remedies Limited (BOM:540737)
India flag India · Delayed Price · Currency is INR
506.40
+4.75 (0.95%)
At close: Aug 21, 2026

Shree Ganesh Remedies 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
992.551,0931,0861,259902.2712.88
Revenue Growth
-8.51%0.64%-13.74%39.54%26.56%45.24%
Gross Profit
640.21674.1694.57676.52425.74339.77
Operating Income
208.59245.47308.41363.12204.78150.72
Net Income
154.35177.6230.68281.08170.2133.99
Earnings Per Share
12.0113.8317.9622.3413.8610.96
EPS Growth
-29.40%-22.99%-19.60%61.17%26.47%34.91%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '24 Mar '23
India
414.2555.98283.6
Outside India
650.85692.04-
Total
1,0651,248902.2

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
259.36259.36282.3205.12111.538.83
Total Debt
308.13308.13383.84364.49335.07-
Net Cash (Debt)
-48.77-48.77-101.55-159.37-223.5738.83
Net Cash Growth
------39.08%
Net Cash Per Share
-3.80-3.80-7.91-12.67-18.213.18

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
-237.42306.64304.49170.11134.17
Capital Expenditures
--165.98-231.95-311.38-515.83-153.28
Free Cash Flow
-71.4474.69-6.9-345.72-19.11
Free Cash Flow Growth
--4.35%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.50%61.68%63.96%53.74%47.19%47.66%
Operating Margin
21.02%22.46%28.40%28.84%22.70%21.14%
Pretax Margin
21.11%21.97%28.79%30.31%25.03%25.26%
Profit Margin
15.55%16.25%21.24%22.33%18.87%18.80%
FCF Margin
-6.54%6.88%-0.55%-38.32%-2.68%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
0.5000.500
Dividend Per Share Growth
0%-65.71%
Dividend Yield
0.20%0.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
42.1530.3639.5830.3018.2026.58
P/FCF Ratio
91.0075.48122.25---
PS Ratio
6.574.938.416.773.435.00