Shree Rama Multi-Tech Limited (NSE:SHREERAMA)
India flag India · Delayed Price · Currency is INR
39.19
+0.37 (0.95%)
Jul 31, 2026, 3:29 PM IST

Shree Rama Multi-Tech 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
2,3972,3972,0781,7771,9631,503
Revenue Growth
15.32%15.32%16.96%-9.46%30.57%10.69%
Gross Profit
963.18963.18870.92698.17578.23503.4
Operating Income
308.57308.57223.297.3685.1-46.14
Net Income
247.62247.62513.4699.6550.44-49.22
Earnings Per Share
1.771.773.760.790.79-0.78
EPS Growth
-52.93%-52.93%375.95%0%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,5941,4331,4721,259
Europe
142.11157.18146.9734.2
Asia
126.0160.32251.04193.58
Africa
94.39113.2567.973.58
North America
8.56.028.953.25
South West America
4.010.13--
Russia
90.35---
Total
2,0601,7701,9471,493

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
85.9485.94100.0827.910.041.27
Total Debt
219.25219.25388.44120.47822.68792.79
Net Cash (Debt)
-133.31-133.31-288.36-92.57-812.64-791.51
Net Cash Growth
------
Net Cash Per Share
-0.95-0.95-2.16-0.78-12.80-12.47

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
324.42324.42198.33208.4326.69-108.13
Capital Expenditures
-161.04-161.04-385.59-118.82-35.72-4.25
Free Cash Flow
163.38163.38-187.2689.61-9.03-112.37
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
40.19%40.19%41.90%39.29%29.46%33.49%
Operating Margin
12.87%12.87%10.74%5.48%4.34%-3.07%
Pretax Margin
14.02%14.02%10.51%5.61%3.61%-3.27%
Profit Margin
10.33%10.33%24.70%5.61%2.57%-3.28%
FCF Margin
6.82%6.82%-9.01%5.04%-0.46%-7.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.1324.948.3231.5410.76-
P/FCF Ratio
32.0037.80-35.08--
PS Ratio
2.182.582.061.770.280.56