Shree Chemicals Financials
NSE: SHREEPUSHK | BSE: 539334
₹496.85
₹-9.20
(-1.82%)
As on 28-Sep-2026IST
Market cap
₹1,610 Cr
Revenue (TTM)
₹1,002 Cr
P/E Ratio
22.3
P/B Ratio
2.6
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,002.19
|
976.63
|
806.28
|
726.17
|
684.03
|
584.00
|
|
|
|
|
|
|
Total Income
|
1,016.86
|
990.16
|
817.05
|
737.03
|
691.95
|
591.37
|
|
|
|
|
|
|
Total Expenditure
|
899.82
|
877.08
|
722.39
|
665.61
|
615.64
|
504.51
|
|
|
|
|
|
|
EBITDA
|
102.37
|
99.55
|
83.90
|
60.55
|
68.38
|
79.49
|
|
|
|
|
|
|
Depreciation
|
23.96
|
23.49
|
22.65
|
21.62
|
18.51
|
14.14
|
|
|
|
|
|
|
EBIT
|
78.41
|
76.06
|
61.25
|
38.94
|
49.87
|
65.35
|
|
|
|
|
|
|
Interest
|
5.98
|
4.50
|
2.29
|
1.56
|
2.21
|
1.96
|
|
|
|
|
|
|
Other Income
|
14.67
|
13.53
|
10.77
|
10.87
|
7.92
|
7.37
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
87.10
|
85.10
|
69.73
|
48.24
|
55.58
|
70.76
|
|
|
|
|
|
|
Provision for Tax
|
15.03
|
15.00
|
11.11
|
11.18
|
18.35
|
15.21
|
|
|
|
|
|
|
Profit after Tax
|
72.07
|
70.10
|
58.62
|
37.06
|
37.23
|
55.55
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
72.07
|
70.10
|
58.62
|
37.06
|
37.23
|
55.55
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
610.06
|
610.11
|
538.88
|
473.60
|
437.62
|
395.53
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
72.31
|
72.31
|
44.72
|
40.46
|
37.85
|
37.77
|
|
|
|
|
|
|
Current Liabilities
|
287.95
|
298.15
|
293.24
|
200.78
|
188.24
|
203.81
|
|
|
|
|
|
|
Total Liabilities
|
970.32
|
980.57
|
876.85
|
714.85
|
663.70
|
637.10
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
464.31
|
487.81
|
393.85
|
357.41
|
324.54
|
327.06
|
|
|
|
|
|
|
Current Assets
|
482.50
|
492.75
|
482.99
|
357.44
|
339.16
|
310.05
|
|
|
|
|
|
|
Total Assets
|
970.32
|
980.57
|
876.85
|
714.85
|
663.70
|
637.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
127.02
|
99.12
|
107.99
|
67.93
|
91.15
|
|
|
|
|
|
|
Net Current Assets
|
194.55
|
194.60
|
189.75
|
156.66
|
150.92
|
106.24
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
14.94
|
17.29
|
21.38
|
16.49
|
10.60
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
101.82
|
37.50
|
16.16
|
50.40
|
42.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-128.42
|
-34.78
|
-57.56
|
-38.02
|
-62.95
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
24.54
|
-0.41
|
38.17
|
-21.78
|
31.15
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.06
|
2.31
|
-3.22
|
-9.40
|
10.42
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
22.29
|
21.68
|
18.13
|
11.72
|
11.77
|
18.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
22.29
|
28.94
|
25.13
|
18.55
|
17.63
|
22.60
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
193.44
|
186.35
|
166.64
|
148.56
|
138.37
|
127.05
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.42
|
2.10
|
2.00
|
1.50
|
1.50
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
31.49
|
11.60
|
5.11
|
15.94
|
13.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.91
|
-0.70
|
-8.79
|
7.14
|
-5.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.03
|
11.81
|
9.16
|
11.65
|
16.47
|
|
|
|
|
|
|
ROE (%)
|
12.13
|
12.28
|
11.62
|
8.17
|
8.98
|
15.20
|
|
|
|
|
|
|
ROA (%)
|
7.85
|
7.55
|
7.37
|
5.38
|
5.72
|
9.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.82
|
7.79
|
7.60
|
5.36
|
7.29
|
11.19
|
|
|
|
|
|
|
Net Margin (%)
|
7.09
|
7.08
|
7.17
|
5.03
|
5.38
|
9.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.58
|
10.08
|
8.08
|
8.15
|
11.93
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.65
|
21.13
|
11.03
|
6.16
|
17.13
|
64.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
8.31
|
24.18
|
57.31
|
-21.92
|
-23.69
|
113.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
7.99
|
19.59
|
58.16
|
-0.46
|
-32.97
|
94.65
|
|
|
|
|
|
|
EPS Growth (%)
|
7.99
|
19.59
|
54.68
|
-0.46
|
-34.64
|
94.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.83
|
14.70
|
7.36
|
11.70
|
15.58
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.34
|
13.91
|
14.70
|
13.59
|
12.56
|
15.52
|
|
|
|
|
|
|
Price / Book Value
|
2.57
|
1.62
|
1.60
|
1.07
|
1.07
|
2.20
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.42
|
0.70
|
0.75
|
0.94
|
1.01
|
0.72
|
|
|
|
|
|
|
EV/EBITDA
|
14.84
|
9.74
|
9.89
|
8.56
|
6.95
|
10.82
|
|
|
|
|
|
|
Close Price (₹)
|
407.50
|
301.30
|
266.30
|
158.75
|
148.20
|
280.25
|
|
|
|
|
|
|
High Price (₹)
|
476.60
|
476.60
|
384.80
|
242.00
|
324.00
|
307.60
|
|
|
|
|
|
|
Low Price (₹)
|
272.45
|
220.50
|
156.20
|
144.00
|
140.45
|
136.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,610.09
|
975.26
|
862.00
|
503.81
|
467.60
|
862.19
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.21
|
0.18
|
0.23
|
0.16
|
0.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.17
|
0.18
|
0.23
|
0.14
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
1.68
|
1.65
|
1.65
|
1.78
|
1.80
|
1.52
|
|
|
|
|
|
|
Quick Ratio
|
1.20
|
1.20
|
1.10
|
1.47
|
1.36
|
1.07
|
|
|
|
|
|
|
Interest Coverage
|
15.56
|
19.92
|
31.48
|
31.88
|
26.11
|
37.10
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.88
|
18.35
|
21.61
|
21.86
|
18.70
|
16.20
|
|
|
|
|
|
|
Asset Turnover
|
1.09
|
1.05
|
1.01
|
1.05
|
1.05
|
1.04
|
|
|
|
|
|
|
Receivable days
|
--
|
66.06
|
75.37
|
72.05
|
59.38
|
53.61
|
|
|
|
|
|
|
Inventory Days
|
--
|
55.41
|
50.51
|
36.59
|
46.52
|
45.94
|
|
|
|
|
|
|
Payable days
|
--
|
89.81
|
82.80
|
64.37
|
76.70
|
68.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
31.66
|
43.09
|
44.26
|
29.20
|
30.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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