| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 350 | 299 | 293 | 473 | |
Growth YoY Revenue Growth YoY% | -16.1 | 58.1 | ||
| 340 | 293 | 278 | 461 | |
| 9 | 6 | 15 | 12 | |
OPM OPM% | 2.7 | 2.1 | 5.2 | 2.5 |
| 0 | 2 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 10 | 7 | 15 | 12 |
| 3 | 1 | 4 | 3 | |
| 7 | 6 | 11 | 9 | |
Growth YoY PAT Growth YoY% | 70.4 | 54.3 | ||
NPM NPM% | 1.9 | 1.9 | 3.8 | 1.9 |
| 0.0 | 0.0 | 0.0 | 3.9 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 350 | 299 | 293 | 473 | |
Growth YoY Revenue Growth YoY% | -16.1 | 58.1 | ||
| 340 | 293 | 278 | 461 | |
| 9 | 6 | 15 | 12 | |
OPM OPM% | 2.7 | 2.1 | 5.2 | 2.5 |
| 0 | 2 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 10 | 7 | 15 | 12 |
| 3 | 1 | 4 | 3 | |
| 7 | 6 | 11 | 9 | |
Growth YoY PAT Growth YoY% | 70.4 | 54.3 | ||
NPM NPM% | 1.9 | 1.9 | 3.8 | 1.9 |
| 0.0 | 0.0 | 0.0 | 3.9 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 258 | 467 | 588 | 649 | 766 |
Growth Revenue Growth% | 81.3 | 25.9 | 10.3 | 18.1 | |
| 256 | 465 | 578 | 633 | 739 | |
| 2 | 3 | 10 | 16 | 27 | |
OPM OPM% | 0.9 | 0.6 | 1.7 | 2.5 | 3.5 |
| 0 | 1 | 1 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 3 | 3 | 4 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | 2 | 3 | 7 | 16 | 27 |
| 0 | 1 | 2 | 4 | 7 | |
PAT PATCr | 1 | 2 | 5 | 12 | 20 |
Growth PAT Growth% | 81.6 | 166.7 | 123.5 | 62.8 | |
NPM NPM% | 0.4 | 0.4 | 0.9 | 1.9 | 2.6 |
| 4.2 | 5.6 | 12.6 | 7.7 | 8.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 258 | 467 | 588 | 649 | 766 |
Growth Revenue Growth% | 81.3 | 25.9 | 10.3 | 18.1 | |
| 256 | 465 | 578 | 633 | 739 | |
| 2 | 3 | 10 | 16 | 27 | |
OPM OPM% | 0.9 | 0.6 | 1.7 | 2.5 | 3.5 |
| 0 | 1 | 1 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 3 | 3 | 4 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | 2 | 3 | 7 | 16 | 27 |
| 0 | 1 | 2 | 4 | 7 | |
PAT PATCr | 1 | 2 | 5 | 12 | 20 |
Growth PAT Growth% | 81.6 | 166.7 | 123.5 | 62.8 | |
NPM NPM% | 0.4 | 0.4 | 0.9 | 1.9 | 2.6 |
| 4.2 | 5.6 | 12.6 | 7.7 | 8.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 4 | 6 | 16 | 23 |
Reserves ReservesCr | 3 | 5 | 12 | 14 | 109 |
| 33 | 46 | 94 | 82 | 109 | |
| 6 | 5 | 6 | 6 | 5 | |
| 44 | 60 | 117 | 117 | 245 | |
| 39 | 52 | 109 | 107 | 204 | |
| 5 | 8 | 9 | 10 | 42 | |
| 44 | 60 | 117 | 117 | 245 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 4 | 6 | 16 | 23 |
Reserves ReservesCr | 3 | 5 | 12 | 14 | 109 |
| 33 | 46 | 94 | 82 | 109 | |
| 6 | 5 | 6 | 6 | 5 | |
| 44 | 60 | 117 | 117 | 245 | |
| 39 | 52 | 109 | 107 | 204 | |
| 5 | 8 | 9 | 10 | 42 | |
| 44 | 60 | 117 | 117 | 245 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1 | -6 | -6 | 0 | -60 | |
| -3 | -3 | -1 | -2 | -32 | |
| 2 | 9 | 7 | 2 | 97 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 5 |
Free Cash Flow Free Cash FlowCr | -1 | -6 | -9 | -1 | |
CFO To PAT CFO To PAT% | 99.6 | -281.5 | -103.2 | -1.4 | -299.9 |
CFO To EBITDA CFO To EBITDA% | 48.8 | -222.6 | -55.6 | -1.1 | -220.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1 | -6 | -6 | 0 | -60 | |
| -3 | -3 | -1 | -2 | -32 | |
| 2 | 9 | 7 | 2 | 97 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 5 |
Free Cash Flow Free Cash FlowCr | -1 | -6 | -9 | -1 | |
CFO To PAT CFO To PAT% | 99.6 | -281.5 | -103.2 | -1.4 | -299.9 |
CFO To EBITDA CFO To EBITDA% | 48.8 | -222.6 | -55.6 | -1.1 | -220.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 288 | 431 | ||||
Price To Earnings Price To Earnings | 14.5 | 48.9 | ||||
Price To Sales Price To Sales | 0.4 | 0.6 | ||||
Price To Book Price To Book | 2.2 | 3.3 | ||||
EV To EBITDA EV To EBITDA | 12.2 | |||||
GPM GPM% | 3.3 | 1.7 | 3.3 | 4.5 | 6.2 | 6.2 |
OPM OPM% | 0.9 | 0.6 | 1.7 | 2.5 | 3.5 | 3.5 |
NPM NPM% | 0.4 | 0.4 | 0.9 | 1.9 | 2.6 | 2.6 |
ROCE ROCE% | 12.7 | 11.9 | 23.8 | 32.0 | 17.1 | 17.1 |
ROE ROE% | 21.0 | 23.0 | 31.4 | 41.3 | 15.1 | 15.1 |
ROA ROA% | 2.5 | 3.4 | 4.7 | 10.4 | 8.1 | 8.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 288 | 431 | ||||
Price To Earnings Price To Earnings | 14.5 | 48.9 | ||||
Price To Sales Price To Sales | 0.4 | 0.6 | ||||
Price To Book Price To Book | 2.2 | 3.3 | ||||
EV To EBITDA EV To EBITDA | 12.2 | |||||
GPM GPM% | 3.3 | 1.7 | 3.3 | 4.5 | 6.2 | 6.2 |
OPM OPM% | 0.9 | 0.6 | 1.7 | 2.5 | 3.5 | 3.5 |
NPM NPM% | 0.4 | 0.4 | 0.9 | 1.9 | 2.6 | 2.6 |
ROCE ROCE% | 12.7 | 11.9 | 23.8 | 32.0 | 17.1 | 17.1 |
ROE ROE% | 21.0 | 23.0 | 31.4 | 41.3 | 15.1 | 15.1 |
ROA ROA% | 2.5 | 3.4 | 4.7 | 10.4 | 8.1 | 8.1 |
Documents — Shreeji Global FMCG Ltd