Shreeji Global FMCG Financials

NSE: SHETHJI

₹184.40

₹-1.00 (-0.54%)

As on 22-Sep-2026IST

Market cap

₹420 Cr

Revenue (TTM)

₹649 Cr

P/E Ratio

21.1

P/B Ratio

3.7

Div. Yield

0.1 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	648.92	588.23	467.29	257.82	--	--
Total Income	650.85	588.99	468.69	258.10	--	--
Total Expenditure	630.48	578.08	464.69	255.51	--	--
EBITDA	18.44	10.15	2.60	2.31	--	--
Depreciation	1.12	0.69	0.67	0.56	--	--
EBIT	17.32	9.45	1.93	1.75	--	--
Interest	2.93	2.97	0.53	0.50	--	--
Other Income	1.93	0.77	1.41	0.28	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.32	7.25	2.80	1.52	--	--
Provision for Tax	4.16	1.78	0.75	0.39	--	--
Profit after Tax	12.15	5.47	2.05	1.13	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	29.56	17.41	8.94	5.38	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.66	6.27	5.13	6.05	--	--
Current Liabilities	81.83	93.71	45.91	32.94	--	--
Total Liabilities	117.06	117.39	59.98	44.37	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	9.47	8.70	8.40	5.47	--	--
Current Assets	107.59	108.70	51.58	38.90	--	--
Total Assets	117.06	117.39	59.98	44.37	--	--
Total Debt*	30.45	25.51	19.00	10.62	--	--
Net Current Assets	25.75	14.99	5.67	5.97	--	--
Contingent Liabilities	4.09	3.67	3.67	0.36	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.17	-5.65	-5.78	1.13	--	--
Cash Flow from Investing Activities	-1.89	-0.90	-3.48	-3.11	--	--
Cash from Financing Activities	2.01	6.54	9.34	1.97	--	--
Net Cash Inflow / Outflow	-0.05	-0.01	0.09	-0.02	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.61	3.43	1.75	1.50	--	--
Cash EPS (₹)	8.32	3.86	2.32	2.24	--	--
Adjusted Book Value (₹)	18.52	10.91	7.60	7.12	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.11	-9.91	-13.75	4.17	--	--
Free Cash Flow per Share (₹)	-2.65	-20.87	-15.48	-6.54	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	37.40	28.86	15.17	12.65	--	--
ROE (%)	51.74	41.55	28.66	20.99	--	--
ROA (%)	10.37	6.17	3.93	2.55	--	--
EBIT Margin (%)	2.67	1.61	0.41	0.68	--	--
Net Margin (%)	1.87	0.93	0.44	0.44	--	--
Cash Profit Margin (%)	2.05	1.05	0.58	0.66	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	10.32	25.88	81.25	--	--	--
EBIT Growth (%)	83.18	390.97	10.20	--	--	--
Net Profit Growth (%)	122.03	166.67	81.56	--	--	--
EPS Growth (%)	122.03	96.49	16.72	--	--	--
Book Value Growth (%)	69.80	94.81	65.97	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.27	2.84	5.74	5.11	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.03	1.47	2.13	1.97	--	--
Short term debt to equity ratio	0.68	0.98	0.88	0.72	--	--
Current Ratio	1.31	1.16	1.12	1.18	--	--
Quick Ratio	0.72	0.56	0.59	0.80	--	--
Interest Coverage	6.56	3.44	6.24	4.04	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	7.93	8.56	3.84	6.73	--	--
Asset Turnover	5.54	6.63	8.96	5.81	--	--
Receivable days	28.64	21.18	13.78	24.57	--	--
Inventory Days	29.51	25.04	14.40	17.84	--	--
Payable days	33.13	31.98	19.89	32.00	--	--
Cash Conversion Cycle	25.02	14.24	8.29	10.42	--	--