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Shreenath Paper Products Limited (BOM:544372)
India flag India · Delayed Price · Currency is INR
12.95
-0.40 (-3.00%)
At close: Aug 21, 2026

Shreenath Paper Products 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
1,1471,1471,0261,8582,0441,360
Revenue Growth
11.78%11.78%-44.80%-9.09%50.35%59.27%
Gross Profit
34.9334.9372.79100.86100.22.27
Operating Income
66.1666.1666.8890.1684.8336.73
Net Income
28.5528.5528.8943.8143.9213.38
Earnings Per Share
1.451.451.963.063.080.94
EPS Growth
-26.02%-26.02%-35.95%-0.51%227.22%41.08%

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
40.3140.31188.0448.924.551.05
Total Debt
272.62272.62301.83288.93250.05167.33
Net Cash (Debt)
-232.31-232.31-113.79-240.03-225.5-166.28
Net Cash Growth
------
Net Cash Per Share
-11.80-11.80-7.72-16.78-15.79-11.68

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
-67.65-67.65-66.93-24.69-32.9110.58
Capital Expenditures
-0.24-0.24-0.91--5.15-19.48
Free Cash Flow
-67.89-67.89-67.83-24.69-38.06-8.9
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.05%3.05%7.10%5.43%4.90%0.17%
Operating Margin
5.77%5.77%6.52%4.85%4.15%2.70%
Pretax Margin
3.35%3.35%3.82%3.17%2.88%1.32%
Profit Margin
2.49%2.49%2.82%2.36%2.15%0.98%
FCF Margin
-5.92%-5.92%-6.61%-1.33%-1.86%-0.65%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.936.408.34---
PS Ratio
0.220.160.24---