Shreeji Global FMCG Complete Financial Statements

SHETHJI • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Shreeji Global FMCG (SHETHJI). Downloads include all available records across all periods. For market performance, see the SHETHJI stock price today .

Profitability Ratios

Net Profit Margin 1.84% 2025 data
EBITDA Margin 3.07% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets 10.26% 2025 data
Return on Equity 40.00% 2025 data

Balance Sheet Ratios

Current Ratio 18.00 2025 data
Debt to Equity 3.90 2025 data
Equity Ratio 25.64% 2025 data
Asset Turnover 5.56 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Equity Growth
+76.5%
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
-71.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 651 589 469 258
Expenses 0 631 578 465 256
EBITDA 0 20 11 4 3
Operating Profit Margin % 0.00% 3.00% 2.00% 1.00% 1.00%
Depreciation 0 1 1 1 1
Interest 0 3 3 1 1
Profit Before Tax 0 16 7 3 2
Tax 0 4 2 1 0
Net Profit 0 12 6 2 1
Earnings Per Share (₹) 0.00 7.61 12.55 5.60 4.19

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 117 117 60 44
Current Assets 108 109 52 39
Fixed Assets 7 7 4 5
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 110 110 56 40
LIABILITIES
Total Liabilities 117 117 60 44
Current Liabilities 6 6 5 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 30 17 9 5
Share Capital 16 6 4 3
Reserves & Surplus 14 12 5 3

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 0 -6 -6 1
Investing Activities -2 -1 -4 -3
Financing Activities 2 7 9 2
Net Cash Flow 0 0 0 0