Shree Ganesh Remedies Limited (NSE:SGRL)

India · Delayed Price · Currency is INR

735.55

+30.75 (4.36%)

Last updated: Sep 23, 2026, 3:29 PM IST

Shree Ganesh Remedies Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	989.78	1,093	1,086	1,259	902.2	712.88
Revenue Growth	-8.76%	0.64%	-13.74%	39.54%	26.56%	45.24%
Gross Profit	637.43	638.56	694.57	676.52	425.74	339.77
Operating Income	205.81	258.27	307.58	363.12	204.78	150.72
Net Income	154.35	177.6	230.68	281.08	170.2	133.99
Earnings Per Share	12.01	13.83	17.96	22.34	13.86	10.96
EPS Growth	-29.40%	-22.99%	-19.60%	61.17%	26.47%	34.91%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
India	460	415.1	555.98	283.6
Outside India	632.86	670.87	692.04	-
Total	1,093	1,086	1,248	902.2

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	259.36	258.74	282.3	205.12	111.5	38.83
Total Debt	308.13	308.13	383.84	364.49	335.07	-
Net Cash (Debt)	-48.77	-49.39	-101.55	-159.37	-223.57	38.83
Net Cash Growth	-	-	-	-	-	-39.08%
Net Cash Per Share	-3.80	-3.85	-7.91	-12.67	-18.21	3.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	237.42	306.64	304.49	170.11	134.17
Capital Expenditures	-	-165.98	-231.95	-311.38	-515.83	-153.28
Free Cash Flow	-	71.44	74.69	-6.9	-345.72	-19.11
Free Cash Flow Growth	-	-4.35%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	64.40%	58.43%	63.96%	53.74%	47.19%	47.66%
Operating Margin	20.79%	23.63%	28.32%	28.84%	22.70%	21.14%
Pretax Margin	21.16%	21.97%	28.79%	30.31%	25.03%	25.26%
Profit Margin	15.59%	16.25%	21.24%	22.33%	18.87%	18.80%
FCF Margin	-	6.54%	6.88%	-0.55%	-38.32%	-2.68%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	61.10	30.36	39.58	30.30	18.20	26.58
P/FCF Ratio	132.01	75.48	122.25	-	-	-
PS Ratio	9.53	4.93	8.41	6.77	3.43	5.00