Shree Rama Multi-Tech Limited
Shree Rama Multi-Tech Limited (SHREERAMA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.
Industrials›Capital Goods›Industrial Products›Packaging
srmtl.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 58 Cr | 55 Cr | 62 Cr | 60 Cr |
| Operating expenses (approx.) | 48 Cr | 44 Cr | 52 Cr | 50 Cr |
| EBITDA | 10 Cr | 11 Cr | 11 Cr | 10 Cr |
| OPM % | 16.6% | 20.1% | 16.9% | 16.6% |
| Other income | 1 Cr | 1 Cr | 2 Cr | 0.45 Cr |
| Interest | 0.54 Cr | 0.37 Cr | 0.21 Cr | 0.20 Cr |
| Depreciation | 3 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 7 Cr | 10 Cr | 10 Cr | 8 Cr |
| Tax % | -416.3% | 25.6% | 24.8% | 29.1% |
| Net profit | 37 Cr | 7 Cr | 7 Cr | 6 Cr |
| EPS (₹) | ₹2.72 | ₹0.53 | ₹0.51 | ₹0.40 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 206 Cr | Sign in for TTM |
| Operating expenses (approx.) | 177 Cr | Sign in for TTM |
| EBITDA | 29 Cr | Sign in for TTM |
| OPM % | 14.3% | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Interest | 1 Cr | Sign in for TTM |
| Depreciation | 9 Cr | Sign in for TTM |
| Profit before tax | 22 Cr | Sign in for TTM |
| Tax % | -135.1% | Sign in for TTM |
| Net profit | 51 Cr | Sign in for TTM |
| EPS (₹) | ₹3.76 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 67 Cr |
| Reserves | 86 Cr |
| Borrowings | 39 Cr |
| Other liabilities | 22 Cr |
| Total liabilities | 214 Cr |
| Fixed assets (net) | 71 Cr |
| CWIP | 17 Cr |
| Investments | 0.0062 Cr |
| Inventories | 32 Cr |
| Trade receivables | 51 Cr |
| Cash & bank | 0.63 Cr |
| Other assets | 43 Cr |
| Total assets | 214 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 20 Cr |
| Cash from investing | -47 Cr |
| Cash from financing | 25 Cr |
| Net cash flow | -2 Cr |
| Free cash flow (OCF − Capex) | -19 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 12.1% |
| ROE % | 33.5% |
| Debtor days | 89 |
| Inventory days | 96 |
| Days payable | 51 |
| Cash conversion cycle | 134 |
| Debt / equity | 0.25 |
| Current ratio | 2.43 |
| Net debt / EBITDA | 1.30 |
Compare with peers
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