Shree Ganesh Remedies Complete Financial Statements
SGRL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Shree Ganesh Remedies (SGRL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
16.13%
2025 data
EBITDA Margin
32.26%
2025 data
Operating Margin
32.00%
2025 data
Return on Assets
2.60%
2025 data
Return on Equity
3.45%
2025 data
Balance Sheet Ratios
Current Ratio
2.52
2025 data
Debt to Equity
1.32
2025 data
Equity Ratio
75.52%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-6.1%
Year-over-Year
Net Profit Growth
-16.7%
Year-over-Year
EBITDA Growth
-16.7%
Year-over-Year
Assets Growth
+12.3%
Year-over-Year
Equity Growth
+18.9%
Year-over-Year
Liabilities Growth
+12.3%
Year-over-Year
Investing Cash Flow Growth
-9.1%
Year-over-Year
Financing Cash Flow Growth
-110.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 | 27 | 25 | 33 | 39 | 25 | 28 | 17 | 16 | 14 | 22 | 12 | 10 | 14 |
| Expenses | 21 | 15 | 17 | 21 | 20 | 17 | 17 | 13 | 10 | 10 | 15 | 7 | 8 | 10 |
| EBITDA | 10 | 12 | 8 | 12 | 18 | 9 | 11 | 5 | 5 | 4 | 7 | 5 | 2 | 4 |
| Operating Profit Margin % | 32.00% | 40.00% | 30.00% | 35.00% | 45.00% | 33.00% | 37.00% | 26.00% | 33.00% | 24.00% | 27.00% | 36.00% | 12.00% | 24.00% |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 7 | 9 | 5 | 9 | 16 | 6 | 8 | 4 | 4 | 3 | 6 | 4 | 1 | 4 |
| Tax | 2 | 2 | 1 | 2 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 5 | 7 | 4 | 6 | 13 | 5 | 5 | 3 | 3 | 2 | 4 | 3 | 1 | 3 |
| Earnings Per Share (₹) | 3.86 | 5.13 | 2.68 | 4.97 | 10.01 | 3.62 | 4.22 | 3.02 | 3.03 | 4.68 | 3.50 | 6.18 | 0.85 | 2.31 |
Related Pages for Shree Ganesh Remedies
Additional stock information and data for SGRL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2020 | 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 192 | 171 | 55 | 41 |
| Current Assets | 78 | 70 | 34 | 26 |
| Fixed Assets | 95 | 81 | 20 | 15 |
| Capital Work in Progress | 9 | 17 | 0 | 0 |
| Investments | 18 | 5 | 3 | 4 |
| Other Assets | 70 | 69 | 32 | 23 |
| LIABILITIES | ||||
| Total Liabilities | 192 | 171 | 55 | 41 |
| Current Liabilities | 31 | 30 | 3 | 1 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 145 | 122 | 42 | 34 |
| Share Capital | 13 | 13 | 9 | 9 |
| Reserves & Surplus | 132 | 109 | 33 | 25 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2020 | March 2019 |
|---|---|---|---|---|
| Operating Activities | 31 | 31 | 5 | -5 |
| Investing Activities | -36 | -33 | -3 | 0 |
| Financing Activities | -1 | 10 | -1 | 0 |
| Net Cash Flow | -6 | 7 | 1 | -6 |