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Shree Rama Multi-Tech Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Shree Rama Multi-Tech (SHREERAMA) reported revenue ₹238 Cr, net profit ₹34 Cr and EPS ₹1.77, with a net profit margin of 14.3% and ROE of 19.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SHREERAMA share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 14.29% 2026 data
EBITDA Margin 16.39% 2026 data
Operating Margin 16.00% 2026 data
Return on Assets 14.91% 2026 data
Return on Equity 19.10% 2026 data

Balance Sheet Ratios

Current Ratio 6.59 2026 data
Equity Ratio 78.07% 2026 data
Asset Turnover 1.04 2026 data

SHREERAMA Revenue, Net Profit & EBITDA — Year-on-Year Growth

SHREERAMA YoY (March 2025 vs March 2026) — revenue +13.9%, net profit -33.3%, EBITDA +21.9%, expenses +12.4%. Explore SHREERAMA investment value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+13.9%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
+21.9%
Year-over-Year
Expense Growth
+12.4%
Year-over-Year
Assets Growth
+6.5%
Year-over-Year
Equity Growth
+16.3%
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

SHREERAMA Income Statement — Revenue, EBITDA & Net Profit

Shree Rama Multi-Tech revenue ₹238 Cr, EBITDA ₹39 Cr, net profit ₹34 Cr, EPS ₹1.77 (2026) — net profit margin 14.3%. Review SHREERAMA price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 238 209 179 196 151 136 131 118 123 122 108 110
Expenses 199 177 163 182 148 124 114 109 112 107 92 99
EBITDA 39 32 17 15 2 12 17 8 11 15 17 11
Operating Profit Margin % 16.00% 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 1 1 1 1 1 1 3 4 5 7 7 6
Profit Before Tax 34 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 34 51 10 5 -5 3 21 -3 -3 -2 11 -8
Earnings Per Share (₹) 1.77 3.76 0.79 0.79 -0.78 0.54 3.32 -0.48 -0.40 -0.33 1.73 -1.29

SHREERAMA Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHREERAMA total assets ₹228 Cr, total equity ₹178 Cr, total liabilities ₹ Cr (2026) — ROE 19.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 228 214 138 134 126 116 121 145 140 161 172 184
Current Assets 112 94 76 77 64 52 50 62 54 63 62 65
Fixed Assets 83 71 47 50 54 60 67 75 78 90 97 109
Capital Work in Progress 1 17 2 0 0 0 0 0 0 1 3 1
Investments 42 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 126 90 84 72 56 54 70 62 71 72 74
LIABILITIES
Total Liabilities
Current Liabilities 17 23 9 71 71 71 72 93 107 120 133 164
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 178 153 103 30 25 28 25 3 6 9 11 8
Share Capital 67 67 67 32 32 32 32 32 32 32 32 38
Reserves & Surplus 111 86 36 -2 -7 -4 -7 -28 -25 -23 -21 -31

SHREERAMA Cash Flow Statement — Operating, Investing & Financing

Shree Rama Multi-Tech operating cash flow ₹20 Cr, investing ₹-47 Cr, financing ₹25 Cr, net cash flow ₹-2 Cr (2025).

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