Shreeji Global FMCG Limited (NSE:SHETHJI)
India flag India · Delayed Price · Currency is INR
167.30
-3.20 (-1.88%)
At close: Aug 17, 2026

Shreeji Global FMCG 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
7,6987,6986,4945,8824,6862,578
Revenue Growth
29.91%18.52%10.41%25.54%81.74%2.71%
Gross Profit
541.6541.6307.16209.37100.4963.68
Operating Income
304.17304.17178.4294.6331.9514.74
Net Income
199.2199.2121.5154.7320.5211.65
Earnings Per Share
8.758.757.613.741.471.54
EPS Growth
29.95%14.93%103.40%153.91%-4.45%44.97%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
5,9135,6674,6452,578
UAE
309.29151.87--
Malaysia
78.5318.9521.09-
Saudi Arabia
79.817.821.87-
Thailand
3.634.98--
Yemen
14.22---
Turkiye
12.94---
Russia
10.77---
Bahrain
8.07---
Oman
5.65---
Canada
2.22---
UK
8.57---
Tanzania
3.31---
Kuwait
4.39-4.9-
Nigeria
4.43---
Somalia
3.68---
Qatar
1.67---
Mozambique
2.6---
USA
1.03---
Uganda
0.85---
Ghana
1.09---
China
7.1312.47--
Hong Kong
1.07---
Singapore
11.27---
Senegal
0.26---
Total
6,4895,8824,6732,578

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
46.3446.341.261.791.918.27
Total Debt
454.7454.7304.49255.06190106.21
Net Cash (Debt)
-408.37-408.37-303.22-253.27-188.09-97.94
Net Cash Growth
------
Net Cash Per Share
-17.94-17.94-19.00-17.32-13.51-12.97

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
-597.44-597.44-1.74-56.47-57.77-
Capital Expenditures
-7.98-7.98-11.08-33.84-3.01-
Free Cash Flow
-605.42-605.42-12.82-90.31-60.78-
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.04%7.04%4.73%3.56%2.15%2.47%
Operating Margin
3.95%3.95%2.75%1.61%0.68%0.57%
Pretax Margin
3.50%3.50%2.51%1.23%0.60%0.59%
Profit Margin
2.59%2.59%1.87%0.93%0.44%0.45%
FCF Margin
-7.87%-7.87%-0.20%-1.54%-1.30%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.1214.48----
PS Ratio
0.490.38----