Shree Remedies Financials
BSE: 540737
₹631.65
₹-34.25
(-5.14%)
As on 10-Sep-2026IST
Market cap
₹808 Cr
Revenue (TTM)
₹99 Cr
P/E Ratio
52.4
P/B Ratio
4.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
98.98
|
109.29
|
108.60
|
125.90
|
64.02
|
35.31
|
|
|
|
|
|
|
Total Income
|
102.29
|
112.32
|
112.33
|
128.97
|
67.93
|
36.48
|
|
|
|
|
|
|
Total Expenditure
|
67.90
|
74.27
|
69.38
|
84.09
|
51.50
|
26.57
|
|
|
|
|
|
|
EBITDA
|
31.08
|
35.02
|
39.21
|
41.81
|
12.52
|
8.74
|
|
|
|
|
|
|
Depreciation
|
10.49
|
10.47
|
9.57
|
6.11
|
2.29
|
1.04
|
|
|
|
|
|
|
EBIT
|
20.59
|
24.55
|
29.65
|
35.70
|
10.22
|
7.71
|
|
|
|
|
|
|
Interest
|
2.94
|
3.56
|
2.11
|
0.61
|
0.54
|
0.20
|
|
|
|
|
|
|
Other Income
|
3.31
|
3.03
|
3.73
|
3.07
|
3.91
|
1.17
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
20.95
|
24.01
|
31.27
|
38.16
|
13.59
|
8.67
|
|
|
|
|
|
|
Provision for Tax
|
5.51
|
6.26
|
8.20
|
10.05
|
3.12
|
2.43
|
|
|
|
|
|
|
Profit after Tax
|
15.44
|
17.76
|
23.07
|
28.11
|
10.47
|
6.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
15.44
|
17.76
|
23.07
|
28.11
|
10.47
|
6.24
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
162.97
|
162.97
|
145.16
|
122.10
|
42.20
|
33.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.04
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
23.03
|
23.03
|
30.60
|
30.16
|
2.65
|
0.73
|
|
|
|
|
|
|
Current Liabilities
|
21.69
|
26.78
|
24.23
|
25.96
|
10.38
|
6.79
|
|
|
|
|
|
|
Total Liabilities
|
207.69
|
212.78
|
199.99
|
178.21
|
55.28
|
41.34
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
81.06
|
121.82
|
114.37
|
100.73
|
21.46
|
15.53
|
|
|
|
|
|
|
Current Assets
|
85.86
|
90.96
|
85.62
|
77.48
|
33.82
|
25.81
|
|
|
|
|
|
|
Total Assets
|
207.69
|
212.78
|
199.99
|
178.21
|
55.28
|
41.34
|
|
|
|
|
|
|
Total Debt*
|
--
|
30.67
|
38.25
|
36.31
|
4.47
|
0.75
|
|
|
|
|
|
|
Net Current Assets
|
64.17
|
64.17
|
61.39
|
51.52
|
23.44
|
19.02
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.66
|
5.21
|
4.97
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
23.74
|
30.66
|
30.45
|
4.59
|
-5.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.89
|
-35.66
|
-33.01
|
-2.91
|
-0.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-11.70
|
-1.09
|
9.84
|
-0.48
|
-0.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.16
|
-6.08
|
7.28
|
1.20
|
-5.47
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.03
|
13.83
|
17.97
|
21.89
|
8.66
|
5.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.02
|
21.99
|
25.42
|
26.64
|
10.56
|
6.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
127.82
|
126.95
|
113.07
|
95.07
|
34.90
|
27.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.50
|
1.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.49
|
23.89
|
23.71
|
5.11
|
-5.81
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.56
|
6.00
|
-1.86
|
8.23
|
-7.09
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.63
|
19.53
|
37.81
|
34.79
|
25.66
|
|
|
|
|
|
|
ROE (%)
|
9.76
|
11.53
|
17.26
|
34.22
|
27.55
|
18.43
|
|
|
|
|
|
|
ROA (%)
|
7.73
|
8.61
|
12.20
|
24.08
|
21.67
|
15.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.80
|
22.46
|
27.30
|
28.35
|
15.97
|
21.82
|
|
|
|
|
|
|
Net Margin (%)
|
15.09
|
15.81
|
20.54
|
21.79
|
15.41
|
17.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
25.53
|
29.30
|
26.46
|
19.94
|
20.60
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.76
|
0.63
|
-13.74
|
96.65
|
81.28
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-27.56
|
-17.20
|
-16.95
|
--
|
32.67
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-29.45
|
-23.01
|
-17.93
|
168.45
|
67.93
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-29.43
|
-23.01
|
-17.89
|
152.78
|
67.93
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.27
|
18.88
|
189.33
|
24.77
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
52.35
|
30.36
|
39.58
|
30.49
|
4.61
|
5.78
|
|
|
|
|
|
|
Price / Book Value
|
4.92
|
3.31
|
6.29
|
7.02
|
1.54
|
1.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
2.07
|
2.31
|
|
|
|
|
|
|
EV/EBITDA
|
24.00
|
14.62
|
21.92
|
19.54
|
4.09
|
4.88
|
|
|
|
|
|
|
Close Price (₹)
|
635.25
|
420.05
|
711.25
|
667.30
|
53.78
|
40.17
|
|
|
|
|
|
|
High Price (₹)
|
759.00
|
828.00
|
950.05
|
736.00
|
82.34
|
56.49
|
|
|
|
|
|
|
Low Price (₹)
|
381.10
|
381.10
|
557.95
|
228.55
|
40.06
|
31.19
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
808.06
|
539.24
|
913.08
|
857.05
|
65.04
|
48.58
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.13
|
0.19
|
0.26
|
0.30
|
0.11
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.01
|
0.05
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
3.96
|
3.40
|
3.53
|
2.98
|
3.26
|
3.80
|
|
|
|
|
|
|
Quick Ratio
|
2.85
|
2.50
|
2.63
|
2.02
|
2.64
|
2.84
|
|
|
|
|
|
|
Interest Coverage
|
8.12
|
7.74
|
15.84
|
63.85
|
26.05
|
43.45
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.90
|
29.80
|
20.51
|
16.15
|
27.78
|
27.53
|
|
|
|
|
|
|
Asset Turnover
|
0.50
|
0.54
|
0.59
|
1.11
|
1.33
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
90.51
|
69.81
|
53.79
|
78.42
|
100.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
75.97
|
77.02
|
44.31
|
36.84
|
67.29
|
|
|
|
|
|
|
Payable days
|
--
|
67.15
|
72.01
|
40.38
|
40.52
|
76.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
99.32
|
74.82
|
57.72
|
74.75
|
90.87
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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