Shree Ram Proteins Financials

NSE: SRPL

₹0.34

₹0.01 (3.03%)

As on 10-Aug-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	14.77	162.68	287.80	152.56
Total Income	1.42	2.56	15.11	162.73	288.56	152.68
Total Expenditure	3.26	19.50	22.82	152.18	274.94	146.79
EBITDA	-3.26	-19.50	-8.06	10.51	12.86	5.77
Depreciation	0.51	0.67	0.83	0.99	0.90	1.01
EBIT	-3.77	-20.17	-8.88	9.52	11.96	4.76
Interest	7.22	3.40	1.57	4.29	4.49	3.79
Other Income	1.42	2.56	0.34	0.05	0.76	0.12
Exceptional Items	-4.72	--	--	--	--	--
Profit before Tax	-14.28	-21.01	-10.11	5.28	8.24	1.10
Provision for Tax	0.37	0.06	-0.53	1.44	2.10	0.26
Profit after Tax	-14.65	-21.08	-9.58	3.85	6.14	0.84

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	15.34	25.48	46.49	56.07	52.23	46.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.08	13.06	9.95	7.95	10.76	12.31
Current Liabilities	37.05	39.84	41.37	42.05	53.06	41.70
Total Liabilities	69.47	78.73	98.26	106.08	116.05	100.10

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	4.34	5.14	5.81	7.27	6.95	7.58
Current Assets	64.90	73.23	92.01	98.81	109.09	92.52
Total Assets	69.47	78.73	98.26	106.08	116.05	100.10
Total Debt*	--	38.14	36.94	36.95	42.51	43.72
Net Current Assets	27.86	33.40	50.63	56.76	56.03	50.81
Contingent Liabilities	--	5.03	5.03	5.03	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	2.12	0.59	-20.20	36.27	0.86
Cash Flow from Investing Activities	--	--	0.90	-1.24	-0.24	-0.01
Cash from Financing Activities	--	-2.21	-1.44	-9.85	-5.69	-0.60
Net Cash Inflow / Outflow	--	-0.08	0.05	-31.29	30.33	0.25

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.68	-0.98	-0.45	0.18	0.29	0.04
Cash EPS (₹)	--	-0.95	-0.41	0.23	0.33	0.09
Adjusted Book Value (₹)	--	1.19	2.17	2.62	2.44	2.15
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.10	0.03	-9.43	16.93	0.40
Free Cash Flow per Share (₹)	--	-0.06	-0.09	-12.36	13.81	-1.19

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-23.95	-9.68	10.19	13.79	5.60
ROE (%)	-58.39	-58.57	-18.69	7.10	12.49	1.83
ROA (%)	-19.77	-23.92	-9.40	3.46	5.68	0.83
EBIT Margin (%)	--	--	-60.16	5.85	4.16	3.12
Net Margin (%)	-1,034.09	-822.92	-63.44	2.36	2.13	0.55
Cash Profit Margin (%)	--	--	-59.31	2.97	2.45	1.21

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-100.00	-90.92	-43.47	88.65	-2.14
EBIT Growth (%)	-25.27	-127.03	-193.32	-20.44	151.23	-27.68
Net Profit Growth (%)	-159.25	-119.88	-349.26	-37.38	633.92	-68.00
EPS Growth (%)	34.55	-119.87	-349.30	-37.39	634.00	-68.00
Book Value Growth (%)	--	-45.20	-17.09	7.36	13.36	1.87

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	2.30	3.81	72.58
Price / Book Value	0.40	0.87	0.51	1.58	5.37	1.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.17	-3.57	-7.83	11.86	21.41	17.55
Close Price (₹)	0.36	1.04	1.10	4.13	13.10	2.84
High Price (₹)	0.84	1.95	5.50	13.80	13.60	4.53
Low Price (₹)	0.36	0.93	0.95	3.75	2.58	2.25
Market Cap (₹ Cr)	7.28	--	23.56	88.35	280.49	60.72

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.11	1.50	0.79	0.66	0.81	0.95
Short term debt to equity ratio	--	0.97	0.57	0.48	0.57	0.67
Current Ratio	1.75	1.84	2.22	2.35	2.06	2.22
Quick Ratio	1.45	1.40	1.36	1.43	0.88	1.09
Interest Coverage	-0.98	-5.17	-5.43	2.23	2.84	1.29

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	160.59	17.11	2.77	28.47
Asset Turnover	--	--	0.14	1.46	2.66	1.52
Receivable days	--	--	637.10	40.18	32.60	113.35
Inventory Days	--	--	923.90	113.77	69.53	102.76
Payable days	--	196.98	169.08	33.03	18.72	29.82
Cash Conversion Cycle	--	--	1,391.92	120.92	83.42	186.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.