| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 37 | 32 | 31 | 36 | 39 | 35 | 24 | 74 | 44 | 41 | 55 | |
Growth YoY Revenue Growth YoY% | 5.0 | -7.1 | 5.5 | 7.8 | -21.2 | 105.3 | 14.0 | 17.7 | 125.8 | |||
| 37 | 35 | 31 | 30 | 32 | 35 | 34 | 26 | 69 | 42 | 41 | 46 | |
| 2 | 2 | 1 | 1 | 4 | 4 | 1 | -1 | 5 | 2 | 0 | 8 | |
OPM OPM% | 5.3 | 6.2 | 4.2 | 4.1 | 10.6 | 11.3 | 3.0 | -5.4 | 7.1 | 4.9 | 1.1 | 15.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 0 | 0 | 3 | 4 | 0 | -2 | 5 | 1 | 1 | 8 |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | -1 | 1 | 0 | 0 | 2 | |
| 1 | 1 | 0 | 0 | 2 | 3 | 0 | -2 | 4 | 1 | 1 | 6 | |
Growth YoY PAT Growth YoY% | 31.3 | 176.5 | 152.9 | -92.9 | -895.2 | 57.6 | -53.6 | 5,100.0 | 454.5 | |||
NPM NPM% | 2.1 | 2.8 | 0.9 | 0.7 | 6.2 | 6.7 | 0.1 | -6.9 | 4.7 | 2.7 | 2.5 | 10.8 |
| 1.8 | 2.3 | 0.6 | 0.5 | 5.0 | 5.9 | 0.0 | -3.4 | 7.2 | 2.2 | 1.9 | 9.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 37 | 32 | 31 | 36 | 39 | 35 | 24 | 74 | 44 | 41 | 55 | |
Growth YoY Revenue Growth YoY% | 5.0 | -7.1 | 5.5 | 7.8 | -21.2 | 105.3 | 14.0 | 17.7 | 125.8 | |||
| 37 | 35 | 31 | 30 | 32 | 35 | 34 | 26 | 69 | 42 | 41 | 46 | |
| 2 | 2 | 1 | 1 | 4 | 4 | 1 | -1 | 5 | 2 | 0 | 8 | |
OPM OPM% | 5.3 | 6.2 | 4.2 | 4.1 | 10.6 | 11.3 | 3.0 | -5.4 | 7.1 | 4.9 | 1.1 | 15.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 0 | 0 | 3 | 4 | 0 | -2 | 5 | 1 | 1 | 8 |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | -1 | 1 | 0 | 0 | 2 | |
| 1 | 1 | 0 | 0 | 2 | 3 | 0 | -2 | 4 | 1 | 1 | 6 | |
Growth YoY PAT Growth YoY% | 31.3 | 176.5 | 152.9 | -92.9 | -895.2 | 57.6 | -53.6 | 5,100.0 | 454.5 | |||
NPM NPM% | 2.1 | 2.8 | 0.9 | 0.7 | 6.2 | 6.7 | 0.1 | -6.9 | 4.7 | 2.7 | 2.5 | 10.8 |
| 1.8 | 2.3 | 0.6 | 0.5 | 5.0 | 5.9 | 0.0 | -3.4 | 7.2 | 2.2 | 1.9 | 9.4 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 138 | 141 | 185 | 215 |
Growth Revenue Growth% | 2.1 | 30.7 | 59.8 | |
| 135 | 131 | 178 | 199 | |
| 4 | 11 | 7 | 16 | |
OPM OPM% | 2.7 | 7.5 | 3.6 | 7.6 |
| 4 | 1 | 3 | 4 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 2 | 2 |
Depreciation DepreciationCr | 2 | 2 | 2 | 3 |
PBT PBTCr | 3 | 7 | 5 | 15 |
| 1 | 2 | 1 | 4 | |
PAT PATCr | 2 | 5 | 4 | 12 |
Growth PAT Growth% | 122.2 | -18.6 | 263.7 | |
NPM NPM% | 1.7 | 3.6 | 2.3 | 5.4 |
| 5.2 | 11.4 | 8.0 | 20.6 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 138 | 141 | 185 | 215 |
Growth Revenue Growth% | 2.1 | 30.7 | 59.8 | |
| 135 | 131 | 178 | 199 | |
| 4 | 11 | 7 | 16 | |
OPM OPM% | 2.7 | 7.5 | 3.6 | 7.6 |
| 4 | 1 | 3 | 4 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 2 | 2 |
Depreciation DepreciationCr | 2 | 2 | 2 | 3 |
PBT PBTCr | 3 | 7 | 5 | 15 |
| 1 | 2 | 1 | 4 | |
PAT PATCr | 2 | 5 | 4 | 12 |
Growth PAT Growth% | 122.2 | -18.6 | 263.7 | |
NPM NPM% | 1.7 | 3.6 | 2.3 | 5.4 |
| 5.2 | 11.4 | 8.0 | 20.6 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 5 | 6 |
Reserves ReservesCr | 16 | 27 | 39 |
| 47 | 50 | 54 | |
| 5 | 4 | 9 | |
| 72 | 87 | 107 | |
| 36 | 43 | 52 | |
| 35 | 43 | 56 | |
| 72 | 87 | 107 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 5 | 6 |
Reserves ReservesCr | 16 | 27 | 39 |
| 47 | 50 | 54 | |
| 5 | 4 | 9 | |
| 72 | 87 | 107 | |
| 36 | 43 | 52 | |
| 35 | 43 | 56 | |
| 72 | 87 | 107 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 10 | -1 | 7 | |
| -1 | -6 | -16 | |
| -5 | 4 | 13 | |
Net Cash Flow Net Cash FlowCr | 3 | -3 | 4 |
Free Cash Flow Free Cash FlowCr | 8 | -6 | -6 |
CFO To PAT CFO To PAT% | 433.9 | -15.6 | 159.7 |
CFO To EBITDA CFO To EBITDA% | 265.2 | -7.5 | 100.9 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 10 | -1 | 7 | |
| -1 | -6 | -16 | |
| -5 | 4 | 13 | |
Net Cash Flow Net Cash FlowCr | 3 | -3 | 4 |
Free Cash Flow Free Cash FlowCr | 8 | -6 | -6 |
CFO To PAT CFO To PAT% | 433.9 | -15.6 | 159.7 |
CFO To EBITDA CFO To EBITDA% | 265.2 | -7.5 | 100.9 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 35 | 75 | 52 | 195 |
Price To Earnings Price To Earnings | 15.3 | 14.8 | 12.5 | 15.0 |
Price To Sales Price To Sales | 0.3 | 0.5 | 0.3 | 0.9 |
Price To Book Price To Book | 1.7 | 2.4 | 1.2 | 3.9 |
EV To EBITDA EV To EBITDA | 15.5 | 9.6 | 11.8 | 12.4 |
GPM GPM% | 18.3 | 23.5 | 17.7 | 17.7 |
OPM OPM% | 2.7 | 7.5 | 3.6 | 7.6 |
NPM NPM% | 1.7 | 3.6 | 2.3 | 5.4 |
ROCE ROCE% | 12.4 | 16.0 | 9.5 | 9.5 |
ROE ROE% | 11.3 | 15.9 | 9.4 | 9.4 |
ROA ROA% | 3.2 | 5.9 | 3.9 | 3.9 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 35 | 75 | 52 | 195 |
Price To Earnings Price To Earnings | 15.3 | 14.8 | 12.5 | 15.0 |
Price To Sales Price To Sales | 0.3 | 0.5 | 0.3 | 0.9 |
Price To Book Price To Book | 1.7 | 2.4 | 1.2 | 3.9 |
EV To EBITDA EV To EBITDA | 15.5 | 9.6 | 11.8 | 12.4 |
GPM GPM% | 18.3 | 23.5 | 17.7 | 17.7 |
OPM OPM% | 2.7 | 7.5 | 3.6 | 7.6 |
NPM NPM% | 1.7 | 3.6 | 2.3 | 5.4 |
ROCE ROCE% | 12.4 | 16.0 | 9.5 | 9.5 |
ROE ROE% | 11.3 | 15.9 | 9.4 | 9.4 |
ROA ROA% | 3.2 | 5.9 | 3.9 | 3.9 |
Documents — Shree Hari Chemicals Export Ltd