Shree Ram Proteins Complete Financial Statements

SRPL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Shree Ram Proteins (SRPL). Downloads include all available records across all periods.

Profitability Ratios

Net Profit Margin -700.00% 2025 data
EBITDA Margin -566.67% 2025 data
Return on Assets -26.58% 2025 data
Return on Equity -80.77% 2025 data

Balance Sheet Ratios

Current Ratio 5.62 2025 data
Equity Ratio 32.91% 2025 data
Asset Turnover 0.04 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+47.6%
Year-over-Year
EBITDA Growth
+35.3%
Year-over-Year
Expense Growth
-45.0%
Year-over-Year
Assets Growth
-19.4%
Year-over-Year
Equity Growth
-44.7%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Revenue 0 3 15 163 289 153 156 158 196 158
Expenses 11 20 23 152 275 147 148 149 188 151
EBITDA -11 -17 -8 11 14 6 8 9 8 6
Operating Profit Margin % 0.00% 0.00% -56.00% 6.00% 4.00% 4.00% 5.00% 6.00% 4.00% 4.00%
Depreciation 1 1 1 1 1 1 1 1 1 2
Interest 0 3 1 4 5 4 4 4 3 4
Profit Before Tax -11 -21 -10 5 8 1 4 4 3 1
Tax 0 0 -1 1 2 0 1 1 1 0
Net Profit -11 -21 -10 4 6 1 3 3 2 1
Earnings Per Share (₹) -0.50 -0.98 -0.45 1.79 2.87 0.39 1.22 1.56 1.13 0.39

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 79 98 106 116 100 101 97 113 87
Current Assets 73 92 99 109 93 92 87 101 76
Fixed Assets 5 6 7 7 7 8 10 11 12
Capital Work in Progress 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0
Other Assets 74 93 99 109 93 92 87 102 76
LIABILITIES
Total Liabilities
Current Liabilities 13 10 8 11 12 10 11 18 17
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 26 47 56 52 46 45 43 40 18
Share Capital 21 21 21 21 21 21 21 21 15
Reserves & Surplus 4 25 35 31 25 24 21 18 3

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 2 1 -20 36 1 5 9 -14 6 1 9
Investing Activities 0 1 -1 0 0 1 0 -1 0 0 0
Financing Activities -2 -1 -10 -6 -1 -6 -8 15 -7 -1 -11
Net Cash Flow 0 0 -31 30 0 0 0 0 0 0 -1