Shree Ganesh Remedies Limited (NSE:SGRL)
India flag India · Delayed Price · Currency is INR
608.65
-20.50 (-3.26%)
At close: Nov 9, 2026

Shree Ganesh Remedies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
919.581,0931,0861,259902.2712.88
Revenue Growth
-13.63%0.64%-13.74%39.54%26.56%45.24%
Gross Profit
562.57638.56694.57676.52425.74339.77
Operating Income
162.63258.27307.58363.12204.78150.72
Net Income
121.09177.6230.68281.08170.2133.99
Earnings Per Share
9.4313.8317.9622.3413.8610.96
EPS Growth
-40.74%-22.99%-19.60%61.17%26.47%34.91%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
India
460415.1555.98283.6
Outside India
632.86670.87692.04-
Total
1,0931,0861,248902.2

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
287.74258.74282.3205.12111.538.83
Total Debt
261.39308.13383.84364.49335.07-
Net Cash (Debt)
26.35-49.39-101.55-159.37-223.5738.83
Net Cash Growth
------39.08%
Net Cash Per Share
2.05-3.85-7.91-12.67-18.213.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
207.19237.42306.64304.49170.11134.17
Capital Expenditures
-146.43-165.98-231.95-311.38-515.83-153.28
Free Cash Flow
60.7671.4474.69-6.9-345.72-19.11
Free Cash Flow Growth
-46.78%-4.35%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
61.18%58.43%63.96%53.74%47.19%47.66%
Operating Margin
17.69%23.63%28.32%28.84%22.70%21.14%
Pretax Margin
17.94%21.97%28.79%30.31%25.03%25.26%
Profit Margin
13.17%16.25%21.24%22.33%18.87%18.80%
FCF Margin
6.61%6.54%6.88%-0.55%-38.32%-2.68%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
64.5730.3639.5830.3018.2026.58
P/FCF Ratio
128.3775.48122.25---
PS Ratio
8.484.938.416.773.435.00