Shree Ganesh Remedies Limited (BOM:540737)
India flag India · Delayed Price · Currency is INR
631.75
-22.45 (-3.43%)
At close: Jul 31, 2026

Shree Ganesh Remedies 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
1,0931,0931,0861,259902.2712.88
Revenue Growth
0.64%0.64%-13.74%39.54%26.56%45.24%
Gross Profit
674.1674.1694.57676.52425.74339.77
Operating Income
245.47245.47308.41363.12204.78150.72
Net Income
177.6177.6230.68281.08170.2133.99
Earnings Per Share
13.8313.8317.9622.3413.8610.96
EPS Growth
-22.99%-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 EndingMar '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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
237.42237.42306.64304.49170.11134.17
Capital Expenditures
-165.98-165.98-231.95-311.38-515.83-153.28
Free Cash Flow
71.4471.4474.69-6.9-345.72-19.11
Free Cash Flow Growth
-4.35%-4.35%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
61.68%61.68%63.96%53.74%47.19%47.66%
Operating Margin
22.46%22.46%28.40%28.84%22.70%21.14%
Pretax Margin
21.97%21.97%28.79%30.31%25.03%25.26%
Profit Margin
16.25%16.25%21.24%22.33%18.87%18.80%
FCF Margin
6.54%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
45.6830.3639.5830.3018.2026.58
P/FCF Ratio
113.5275.48122.25---
PS Ratio
7.424.938.416.773.435.00