Shree Rama Multi-Tech Complete Financial Statements

In FYNone, Shree Rama Multi-Tech (SHREERAMA) reported revenue ₹240 Cr, net profit ₹57 Cr and EPS ₹4.20, with a net profit margin of 24.4% and ROE of 33.3%. Full financial statements from FY2015 to FY2025 (11 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.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 71.50% 2025 data
Asset Turnover 0.98 2025 data

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

SHREERAMA YoY (March 2025 vs Period) — revenue +14.8%, net profit +11.8%, EBITDA +43.8%, expenses +9.6%.

Revenue Growth
+14.8%
Year-over-Year
Net Profit Growth
+11.8%
Year-over-Year
EBITDA Growth
+43.8%
Year-over-Year
Expense Growth
+9.6%
Year-over-Year
Assets Growth
+55.1%
Year-over-Year
Equity Growth
+48.5%
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 ₹240 Cr, EBITDA ₹46 Cr, net profit ₹57 Cr, EPS ₹4.20 (None) — net profit margin 24.4%. Explore SHREERAMA investment value to estimate fundamental worth using multiple valuation models.

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 240 209 179 196 151 136 131 118 123 122 108 110
Expenses 194 177 163 182 148 124 114 109 112 107 92 99
EBITDA 46 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 11 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 57 51 10 5 -5 3 21 -3 -3 -2 11 -8
Earnings Per Share (₹) 4.20 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 ₹214 Cr, total equity ₹153 Cr, total liabilities ₹ Cr (2025) — ROE 33.3%.

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
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

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