Shreeji Global FMCG Complete Financial Statements
SHETHJI • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Shreeji Global FMCG (SHETHJI).
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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
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 |
Related Pages for Shreeji Global FMCG
Additional stock information and data for SHETHJI
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 | ||||
| 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 |