SHREE RAMA MULTI-TECH LTD. (SHREERAMA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 43.85 43.76 43.47 46.62 42.98 52.80 52.90 58.02 55.35 62.02 59.85 62.45
YOY Revenue Growth % -9.06% -15.9% -11.22% -0.91% -1.99% 20.66% 21.68% 24.47% 28.79% 17.46% 13.15% 7.64%
Other Income 0.55 0.46 0.01 0.39 0.51 0.24 0.17 1.33 1.50 1.70 0.45 0.14
Total Income 44.40 44.22 43.48 47.00 43.49 53.04 53.07 59.36 56.85 63.72 60.31 62.59
Total Expenses + 38.99 39.58 40.26 41.37 39.52 45.54 46.80 52.27 46.98 54.18 52.52 56.20
Cost of Materials Consumed 24.79 25.36 26.35 27.33 25.86 30.86 31.93 32.46 31.80 34.77 34.72 36.84
Employee Benefit Expense 4.56 4.94 5.09 5.19 5.09 5.73 5.74 5.95 5.70 6.73 7.34 7.13
Other Expenses 9.64 9.28 8.82 8.85 8.57 8.94 9.13 7.90 8.48 9.87 10.86 10.07
Operating Profit 4.86 4.18 3.22 5.24 3.46 7.26 6.09 5.76 8.37 7.84 7.34 6.25
OPM % 11.1% 9.6% 7.4% 11.3% 8.1% 13.8% 11.5% 9.9% 15.1% 12.6% 12.3% 10%
Profit Before Tax + 1.95 2.56 2.11 3.35 4.20 5.29 5.26 7.09 9.87 9.54 7.79 6.39
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29.51 2.53 2.37 2.26 1.67
Tax % 0% 0% 0% 0% 0% 0% 0% -416.3% 25.6% 24.8% 29.1% 26.2%
Profit After Tax 1.95 2.56 2.11 3.35 4.20 5.29 5.26 36.60 7.35 7.17 5.53 4.72
EPS (Basic) 0.31 0.17 0.16 0.26 0.32 0.40 0.39 2.72 0.53 0.51 0.40 0.33

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 205.97 177.70 196.26 150.31 135.80 130.84 117.32
YOY Revenue Growth % 15.91% -9.46% 30.57% 10.69% 3.79% 11.52% -
Other Income 2.53 1.40 0.12 0.42 0.22 0.16 0.33
Total Income 208.51 179.10 196.39 150.74 136.02 131.00 117.65
Total Expenses + 186.67 159.18 178.12 156.65 120.38 114.10 110.59
Cost of Materials Consumed 121.11 103.82 124.11 106.77 74.12 66.32 67.49
Employee Benefit Expense 22.52 19.78 16.62 15.88 15.41 15.27 13.39
Other Expenses 34.10 35.58 37.40 34.00 30.85 32.51 29.71
Operating Profit 19.30 18.51 18.14 -6.33 15.42 16.73 6.73
OPM % 9.4% 10.4% 9.2% -4.2% 11.4% 12.8% 5.7%
Profit Before Exceptional 21.84 9.96 7.09 -4.92 3.43 5.37 -4.44
Exceptional Items 0.00 0.00 0.00 0.00 0.00 5.34 0.00
Profit Before Tax + 21.84 9.96 7.09 -4.92 3.43 10.71 -4.44
Tax Expense -29.51 0.00 2.05 0.00 0.00 -10.35 -1.42
Tax % -135.1% 0% 28.9% - 0% -96.6% -
Profit After Tax 51.35 9.96 5.04 -4.92 3.43 21.06 -3.03
EPS (Basic) 3.76 0.84 0.79 -0.78 0.54 3.32 -0.48

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 120.47 59.55 54.16 0.00 0.00 0.00 0.00
Property, Plant & Equipment 70.83 46.60 49.52 0.00 0.00 0.00 0.00
Capital Work in Progress 17.21 2.30 0.26 0.00 0.00 0.00 0.00
Non-Current Investments 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.07 0.02 0.00 0.00 0.00 0.00 0.00
Current Assets + 93.71 76.42 76.84 0.00 0.00 0.00 0.00
Inventories 31.92 29.17 35.00 0.00 0.00 0.00 0.00
Trade Receivables 50.52 42.48 37.64 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.63 2.38 0.79 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 66.73 66.76 31.76 0.00 0.00 0.00 0.00
Other Equity 86.44 35.96 -2.02 0.00 0.00 0.00 0.00
Non-Current Liabilities 22.50 9.26 71.42 0.00 0.00 0.00 0.00
Current Liabilities 38.50 26.46 32.31 0.00 0.00 0.00 0.00
Total Liabilities 61.00 35.72 103.73 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 19.83 20.84 2.67 -10.81 0.00 0.00 0.00
Cash from Investing Activities -46.73 -11.21 -3.56 1.93 0.00 0.00 0.00
Cash from Financing Activities 25.15 -8.04 1.55 8.98 0.00 0.00 0.00
Net Increase/Decrease in Cash -1.75 1.59 0.66 0.10 0.00 0.00 0.00