SHREERAMA

Shree Rama Multi-Tech Limited

Shree Rama Multi-Tech Limited (SHREERAMA) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Packaging

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Key metrics

Price as of 2026-10-16

Stock price
₹58.53
Market cap
781 Cr
Stock P/E
30.7
P/B
4.40
ROE (FY26)
13.9%
ROCE (FY26)
17.4%
Operating margin (FY26)
12.9%
Debt / equity (FY26)
0.12
OCF / EBITDA (FY26)
80.2%
OCF / EBITDA (3Y)
86.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Manufactures packaging materials, including tubes (its Lamitube line), at its plant at Moti-Bhoyan near Kalol in Gandhinagar district, Gujarat.

Company snapshot

17thBy market cap

Ranked among 33 companies in Packaging.

What we see

Positives
  • ✓86% of operating profit came in as cash over the last three years — profits are backed by real cash.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales44 Cr43 Cr47 Cr43 Cr53 Cr53 Cr58 Cr55 Cr62 Cr60 Cr62 Cr81 Cr
Operating expenses (approx.)40 Cr40 Cr42 Cr38 Cr45 Cr45 Cr48 Cr44 Cr52 Cr50 Cr54 Cr67 Cr
EBITDA4 Cr4 Cr5 Cr5 Cr7 Cr8 Cr10 Cr11 Cr11 Cr10 Cr9 Cr13 Cr
OPM %8.7%8.3%9.9%12.0%13.9%14.4%16.6%20.1%16.9%16.6%14.2%16.7%
Other income0.46 Cr0.0058 Cr0.39 Cr0.51 Cr0.24 Cr0.17 Cr1 Cr1 Cr2 Cr0.45 Cr0.14 Cr0.23 Cr
Interest0.26 Cr0.07 Cr0.15 Cr0.05 Cr0.30 Cr0.47 Cr0.54 Cr0.37 Cr0.21 Cr0.20 Cr0.26 Cr0.23 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax3 Cr2 Cr3 Cr4 Cr5 Cr5 Cr7 Cr10 Cr10 Cr8 Cr6 Cr11 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%-416.3%25.6%24.8%29.1%26.2%28.0%
Net profit3 Cr2 Cr3 Cr4 Cr5 Cr5 Cr37 Cr7 Cr7 Cr6 Cr5 Cr8 Cr
EPS (₹)₹0.17₹0.16₹0.26₹0.32₹0.40₹0.39₹2.72₹0.53₹0.51₹0.40₹0.33₹0.58

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales133 Cr125 Cr117 Cr131 Cr136 Cr150 Cr196 Cr178 Cr206 Cr240 CrSign in free for the trailing twelve months
Operating expenses (approx.)119 Cr115 Cr109 Cr114 Cr124 Cr148 Cr182 Cr163 Cr177 Cr199 CrSign in free for the trailing twelve months
EBITDA14 Cr11 Cr8 Cr17 Cr12 Cr2 Cr15 Cr15 Cr29 Cr40 CrSign in free for the trailing twelve months
OPM %10.5%8.5%6.9%13.1%8.7%1.3%7.4%8.5%14.3%16.9%Sign in free for the trailing twelve months
Other income1 Cr0.71 Cr0.33 Cr0.16 Cr0.22 Cr0.42 Cr0.12 Cr1 Cr3 Cr4 CrSign in free for the trailing twelve months
Interest7 Cr5 Cr4 Cr3 Cr0.88 Cr0.66 Cr1 Cr0.82 Cr1 Cr1 CrSign in free for the trailing twelve months
Depreciation12 Cr11 Cr9 Cr9 Cr8 Cr7 Cr6 Cr6 Cr9 Cr10 CrSign in free for the trailing twelve months
Profit before tax-4 Cr-4 Cr-4 Cr11 Cr3 Cr-5 Cr7 Cr10 Cr22 Cr34 CrSign in free for the trailing twelve months
Tax %40.5%36.5%31.9%-96.6%0.0%0.0%28.9%0.0%-135.1%26.3%Sign in free for the trailing twelve months
Net profit-2 Cr-3 Cr-3 Cr21 Cr3 Cr-5 Cr5 Cr10 Cr51 Cr25 CrSign in free for the trailing twelve months
EPS (₹)₹-0.33₹-0.42₹-0.48₹3.32₹0.54₹-0.78₹0.79₹0.84₹3.76₹1.77Sign in free for the trailing twelve months
Dividend payout %————0.0%—0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital32 Cr32 Cr32 Cr32 Cr32 Cr32 Cr32 Cr67 Cr67 Cr67 Cr
Reserves-23 Cr-25 Cr-28 Cr-7 Cr-3 Cr-8 Cr-2 Cr36 Cr86 Cr111 Cr
Borrowings112 Cr96 Cr93 Cr68 Cr70 Cr79 Cr82 Cr12 Cr39 Cr22 Cr
Other liabilities41 Cr38 Cr48 Cr28 Cr18 Cr22 Cr21 Cr24 Cr22 Cr28 Cr
Total liabilities161 Cr140 Cr145 Cr121 Cr116 Cr124 Cr133 Cr138 Cr214 Cr228 Cr
Fixed assets (net)89 Cr78 Cr75 Cr67 Cr60 Cr54 Cr50 Cr47 Cr71 Cr82 Cr
CWIP0.51 Cr—0 Cr0 Cr0 Cr0 Cr0.26 Cr2 Cr17 Cr0.92 Cr
Investments0.0051 Cr0.0058 Cr0.0037 Cr0.0015 Cr0.0031 Cr0.0034 Cr0.0036 Cr0.0065 Cr0.0062 Cr0 Cr
Loans & advances——0 Cr0 Cr0.02 Cr0.02 Cr0 Cr0 Cr0 Cr0 Cr
Inventories20 Cr21 Cr26 Cr25 Cr21 Cr32 Cr35 Cr29 Cr32 Cr42 Cr
Trade receivables26 Cr26 Cr23 Cr19 Cr23 Cr28 Cr38 Cr42 Cr51 Cr58 Cr
Cash & bank1 Cr0.18 Cr0.03 Cr0.15 Cr0.03 Cr0.13 Cr0.79 Cr2 Cr0.63 Cr9 Cr
Other assets24 Cr15 Cr20 Cr10 Cr11 Cr10 Cr10 Cr16 Cr43 Cr36 Cr
Total assets161 Cr140 Cr145 Cr121 Cr116 Cr124 Cr133 Cr138 Cr214 Cr228 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity17 Cr20 Cr13 Cr15 Cr0.78 Cr-11 Cr3 Cr21 Cr20 Cr32 Cr
Cash from investing-0.72 Cr-0.41 Cr-7 Cr13 Cr-1 Cr2 Cr-4 Cr-11 Cr-47 Cr-7 Cr
Cash from financing-16 Cr-20 Cr-6 Cr-28 Cr0.24 Cr9 Cr2 Cr-8 Cr25 Cr-18 Cr
Net cash flow0.18 Cr-1 Cr-0.15 Cr0.12 Cr-0.12 Cr0.10 Cr0.66 Cr2 Cr-2 Cr8 Cr
Free cash flow (OCF − Capex)14 Cr19 Cr-2 Cr14 Cr-0.36 Cr-11 Cr-0.90 Cr9 Cr-19 Cr16 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.7%0.5%-0.6%14.7%4.4%-4.2%7.6%9.4%12.1%17.4%
ROE %-23.4%-40.0%-88.8%85.4%12.1%-20.9%17.0%9.7%33.5%13.9%
Debtor days71767252626870878989
Inventory days11611014313810511110310396112
Days payable59497765594441555154
Cash conversion cycle128137137124109134131135134146
OCF / EBITDA %118.9%184.4%160.0%86.6%6.6%n.m.18.4%137.7%67.4%80.2%
OCF / EBITDA % (3 years)——150.4%132.3%77.2%15.6%-26.1%40.2%73.3%86.0%
Debt / equity12.2614.9427.412.782.463.372.770.120.250.12
Current ratio——1.211.933.062.152.382.892.433.29
Net debt / EBITDA7.92—11.553.985.9140.305.610.641.300.33