Shree Ram Proteins Limited
Shree Ram Proteins Limited (SRPL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
shreeramproteins.com(opens the company website in a new tab)Key metrics
Price as of 2026-08-10
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Share price
NSE closing price from historical market data.
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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.
Only standalone filings are available for this company.
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 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 Cr | 9 Cr | 6 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Operating expenses (approx.) | 22 Cr | 8 Cr | 7 Cr | 5 Cr | 3 Cr | 0.25 Cr | 11 Cr | 4 Cr | 4 Cr | 2 Cr | 0.11 Cr | 0.18 Cr |
| EBITDA | 2 Cr | 1 Cr | -2 Cr | -5 Cr | -3 Cr | -0.25 Cr | -11 Cr | -4 Cr | -4 Cr | -2 Cr | -0.11 Cr | -0.18 Cr |
| OPM % | 8.9% | 15.9% | -32.0% | — | — | — | — | — | — | — | — | — |
| Other income | 0.02 Cr | 0.10 Cr | 0.23 Cr | 0 Cr | 0.01 Cr | 0 Cr | 3 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0 Cr | 0 Cr |
| Interest | 1 Cr | 1 Cr | 0.36 Cr | 0.0068 Cr | 0 Cr | 0 Cr | 3 Cr | 0.02 Cr | 0 Cr | 0 Cr | 0.01 Cr | 0 Cr |
| Depreciation | 0.25 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.17 Cr | 0.03 Cr | 0.31 Cr | 0.17 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Profit before tax | 0.89 Cr | 0.29 Cr | -2 Cr | -5 Cr | -3 Cr | -0.42 Cr | -12 Cr | -5 Cr | -4 Cr | -2 Cr | -5 Cr | -0.32 Cr |
| Tax % | -3.7% | 27.8% | 12.0% | 3.8% | 4.8% | -20.1% | 0.0% | 0.0% | 0.5% | 0.3% | 0.1% | 1.6% |
| Net profit | 0.92 Cr | 0.21 Cr | -2 Cr | -5 Cr | -3 Cr | -0.50 Cr | -12 Cr | -5 Cr | -4 Cr | -2 Cr | -5 Cr | -0.32 Cr |
| EPS (₹) | ₹0.43 | ₹0.01 | ₹-0.09 | ₹-0.21 | ₹-0.15 | ₹-0.02 | ₹-0.54 | ₹-0.22 | ₹-0.20 | ₹0.08 | ₹-0.23 | ₹0.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 153 Cr | 288 Cr | 163 Cr | 15 Cr | 0 Cr | Sign in for TTM |
| Operating expenses (approx.) | 147 Cr | 275 Cr | 152 Cr | 23 Cr | 19 Cr | Sign in for TTM |
| EBITDA | 6 Cr | 13 Cr | 11 Cr | -8 Cr | -19 Cr | Sign in for TTM |
| OPM % | 3.8% | 4.5% | 6.5% | -55.6% | — | Sign in for TTM |
| Other income | 0.12 Cr | 0.76 Cr | 0.05 Cr | 0.34 Cr | 3 Cr | Sign in for TTM |
| Interest | 4 Cr | 4 Cr | 4 Cr | 1 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 1 Cr | 0.90 Cr | 0.99 Cr | 0.82 Cr | 0.67 Cr | Sign in for TTM |
| Profit before tax | 1 Cr | 8 Cr | 5 Cr | -10 Cr | -21 Cr | Sign in for TTM |
| Tax % | 23.7% | 25.5% | 27.2% | 5.2% | -0.3% | Sign in for TTM |
| Net profit | 0.84 Cr | 6 Cr | 4 Cr | -10 Cr | -21 Cr | Sign in for TTM |
| EPS (₹) | ₹0.39 | ₹2.87 | ₹1.79 | ₹-0.45 | ₹-0.98 | Sign in for TTM |
| Dividend payout % | — | 0.0% | 0.0% | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Equity capital | 21 Cr | 21 Cr | 21 Cr | 21 Cr | 21 Cr |
| Reserves | 25 Cr | 31 Cr | 35 Cr | 25 Cr | 4 Cr |
| Borrowings | — | — | 37 Cr | 37 Cr | 38 Cr |
| Other liabilities | — | — | 13 Cr | 15 Cr | 15 Cr |
| Total liabilities | — | — | 106 Cr | 98 Cr | 79 Cr |
| Fixed assets (net) | — | — | 7 Cr | 6 Cr | 0 Cr |
| CWIP | — | — | 0.05 Cr | — | 5 Cr |
| Investments | — | — | 0 Cr | 0 Cr | 0 Cr |
| Inventories | — | — | 39 Cr | 36 Cr | 17 Cr |
| Trade receivables | — | — | 28 Cr | 24 Cr | 24 Cr |
| Cash & bank | — | — | 0.04 Cr | 0.10 Cr | 0.01 Cr |
| Other assets | — | — | 32 Cr | 33 Cr | 33 Cr |
| Total assets | — | — | 106 Cr | 98 Cr | 79 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Cash from operating activity | — | 36 Cr | -20 Cr | 0.59 Cr | 2 Cr |
| Cash from investing | — | -0.24 Cr | -1 Cr | 0.90 Cr | 0 Cr |
| Cash from financing | — | -6 Cr | -10 Cr | -1 Cr | -2 Cr |
| Net cash flow | — | 30 Cr | -31 Cr | 0.05 Cr | -0.08 Cr |
| Free cash flow (OCF − Capex) | — | 36 Cr | -21 Cr | 0.58 Cr | 2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| ROCE % | 10.6% | 24.3% | 10.3% | -10.4% | -27.7% |
| ROE % | 0.0% | 0.0% | 6.9% | -20.6% | -82.7% |
| Debtor days | — | — | 62 | 586 | — |
| Inventory days | — | — | 113 | 779 | — |
| Days payable | — | — | 24 | 211 | — |
| Cash conversion cycle | — | — | 151 | 1154 | — |
| Debt / equity | 0.95 | 0.82 | 0.66 | 0.79 | 1.50 |
| Current ratio | — | — | 2.35 | 2.22 | 1.84 |
| Net debt / EBITDA | 0.00 | 0.00 | 3.51 | — | — |