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Shubhshree Biofuels Energy Limited (NSE:SHUBHSHREE)
India flag India · Delayed Price · Currency is INR
363.00
+18.00 (5.22%)
At close: Sep 9, 2026

NSE:SHUBHSHREE 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
2,0182,0181,627941.46586.1679.18
Revenue Growth
11.30%24.08%72.78%60.61%640.27%4182.42%
Gross Profit
325.14325.14410.24175.45104.6511.76
Operating Income
143.72143.72104.0847.5832.83.19
Net Income
105.35105.3580.9232.9824.242.75
Earnings Per Share
20.0920.0917.548.606.340.72
EPS Growth
30.23%14.54%103.95%35.66%782.67%-

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
84.4984.4999.4719.2812.013.51
Total Debt
132.25132.2583.856.079.114.88
Net Cash (Debt)
-47.76-47.7615.6313.212.91-1.37
Net Cash Growth
--18.28%354.65%--
Net Cash Per Share
-9.11-9.113.393.450.76-0.36

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
-11.25-11.25-86.77.999.883.81
Capital Expenditures
-38.68-38.68-22.64-10.69-4.62-0.34
Free Cash Flow
-49.93-49.93-109.34-2.75.263.47
Free Cash Flow Growth
----51.89%14965.22%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.11%16.11%25.22%18.64%17.85%14.85%
Operating Margin
7.12%7.12%6.40%5.05%5.60%4.03%
Pretax Margin
6.95%6.95%6.58%4.91%5.53%4.03%
Profit Margin
5.22%5.22%4.98%3.50%4.13%3.47%
FCF Margin
-2.47%-2.47%-6.72%-0.29%0.90%4.38%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.4214.0319.45---
PS Ratio
0.910.730.97---