Shree Rama Multi-Tech Complete Financial Statements
SHREERAMA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Shree Rama Multi-Tech (SHREERAMA).
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Profitability Ratios
Net Profit Margin
24.40%
2025 data
EBITDA Margin
15.31%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
23.83%
2025 data
Return on Equity
33.33%
2025 data
Balance Sheet Ratios
Current Ratio
4.09
2025 data
Debt to Equity
1.40
2025 data
Equity Ratio
71.50%
2025 data
Asset Turnover
0.98
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+11.5%
Year-over-Year
Net Profit Growth
+9.8%
Year-over-Year
EBITDA Growth
+37.5%
Year-over-Year
Expense Growth
+6.8%
Year-over-Year
Assets Growth
+55.1%
Year-over-Year
Equity Growth
+48.5%
Year-over-Year
Liabilities Growth
+55.1%
Year-over-Year
Operating Cash Flow Growth
-4.8%
Year-over-Year
Investing Cash Flow Growth
-327.3%
Year-over-Year
Financing Cash Flow Growth
+412.5%
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 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233 | 209 | 179 | 196 | 151 | 136 | 131 | 118 | 123 | 122 | 108 | 110 |
| Expenses | 189 | 177 | 163 | 182 | 148 | 124 | 114 | 109 | 112 | 107 | 92 | 99 |
| EBITDA | 44 | 32 | 17 | 15 | 2 | 12 | 17 | 8 | 11 | 15 | 17 | 11 |
| Operating Profit Margin % | 17.00% | 15.00% | 9.00% | 7.00% | 1.00% | 9.00% | 13.00% | 7.00% | 9.00% | 12.00% | 14.00% | 8.00% |
| Depreciation | 10 | 9 | 6 | 6 | 7 | 8 | 9 | 9 | 11 | 12 | 14 | 16 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 5 | 7 | 7 | 6 |
| Profit Before Tax | 32 | 22 | 10 | 7 | -5 | 3 | 11 | -4 | -4 | -4 | 9 | -11 |
| Tax | 0 | -30 | 0 | 2 | 0 | 0 | -10 | -1 | -2 | -2 | -2 | -3 |
| Net Profit | 56 | 51 | 10 | 5 | -5 | 3 | 21 | -3 | -3 | -2 | 11 | -8 |
| Earnings Per Share (₹) | 4.10 | 3.76 | 0.79 | 0.79 | -0.78 | 0.54 | 3.32 | -0.48 | -0.40 | -0.33 | 1.73 | -1.29 |
Related Pages for Shree Rama Multi-Tech
Additional stock information and data for SHREERAMA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 214 | 138 | 134 | 126 | 116 | 121 | 145 | 140 | 161 | 172 | 184 |
| Current Assets | 94 | 76 | 77 | 64 | 52 | 50 | 62 | 54 | 63 | 62 | 65 |
| Fixed Assets | 71 | 47 | 50 | 54 | 60 | 67 | 75 | 78 | 90 | 97 | 109 |
| Capital Work in Progress | 17 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 126 | 90 | 84 | 72 | 56 | 54 | 70 | 62 | 71 | 72 | 74 |
| LIABILITIES | |||||||||||
| Total Liabilities | 214 | 138 | 134 | 126 | 116 | 121 | 145 | 140 | 161 | 172 | 184 |
| Current Liabilities | 23 | 9 | 71 | 71 | 71 | 72 | 93 | 107 | 120 | 133 | 164 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 153 | 103 | 30 | 25 | 28 | 25 | 3 | 6 | 9 | 11 | 8 |
| Share Capital | 67 | 67 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 38 |
| Reserves & Surplus | 86 | 36 | -2 | -7 | -4 | -7 | -28 | -25 | -23 | -21 | -31 |
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 | 20 | 21 | 3 | -11 | 1 | 15 | 13 | 9 | 17 | 8 | 16 |
| Investing Activities | -47 | -11 | -4 | 2 | -1 | 13 | -7 | 10 | -1 | 4 | -2 |
| Financing Activities | 25 | -8 | 2 | 9 | 0 | -28 | -6 | -20 | -16 | -14 | -4 |
| Net Cash Flow | -2 | 2 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | -2 | 9 |