Shree Hari Chemicals Export Complete Financial Statements

4 Years of Data
2026 - 2023

In FY2026, Shree Hari Chemicals Export (SHHARICH) reported revenue ₹43 Cr, net profit ₹1 Cr and EPS ₹1.89, with a net profit margin of 2.3% and ROE of 3.1%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Shree Hari Chemicals Export share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.33% 2026 data
EBITDA Margin 6.98% 2026 data
Operating Margin 1.00% 2026 data
Return on Assets 1.15% 2026 data
Return on Equity 3.13% 2026 data

Balance Sheet Ratios

Current Ratio 10.75 2026 data
Equity Ratio 36.78% 2026 data
Asset Turnover 0.49 2026 data

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

SHHARICH YoY (Mar 2025 vs Mar 2026) — revenue +22.9%, EBITDA +200.0%, expenses +20.6%. Review Shree Hari Chemicals Export price earnings to evaluate earnings-based valuation against sector peers.

Revenue Growth
+22.9%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
+20.6%
Year-over-Year
Assets Growth
+20.8%
Year-over-Year
Equity Growth
+60.0%
Year-over-Year
Operating Cash Flow Growth
-110.0%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+180.0%
Year-over-Year

SHHARICH Income Statement — Revenue, EBITDA & Net Profit

Shree Hari Chemicals Export revenue ₹43 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹1.89 (2026) — net profit margin 2.3%. Explore SHHARICH investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 43 75 35 25 45 37 33 31 39 39 33 37
Expenses 41 69 34 26 42 32 31 30 35 37 32 35
EBITDA 3 6 1 -1 3 4 2 1 5 2 2 3
Operating Profit Margin % 1.00% 7.00% 3.00% -5.00% 5.00% 11.00% 4.00% 4.00% 11.00% 5.00% -8.00% 6.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Interest 1 1 1 1 1 1 1 1 1 1 1 1
Profit Before Tax 1 5 0 -2 1 3 0 0 4 1 0 1
Tax 0 1 0 -1 0 1 0 0 1 0 0 0
Net Profit 1 4 0 -2 1 2 0 0 3 1 0 1
Earnings Per Share (₹) 1.89 7.15 0.04 -3.37 2.20 5.05 0.63 0.47 5.91 1.83 0.37 2.33

SHHARICH Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHHARICH total assets ₹87 Cr, total equity ₹32 Cr, total liabilities ₹ Cr (2025) — ROE 3.1%.

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 87 72
Current Assets 43 36
Fixed Assets 17 18
Capital Work in Progress 5 1
Investments 1 1
Other Assets 64 53
LIABILITIES
Total Liabilities
Current Liabilities 4 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 32 20
Share Capital 5 4
Reserves & Surplus 27 16

SHHARICH Cash Flow Statement — Operating, Investing & Financing

Shree Hari Chemicals Export operating cash flow ₹-1 Cr, investing ₹-6 Cr, financing ₹4 Cr, net cash flow ₹-3 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -1 10
Investing Activities -6 -2
Financing Activities 4 -5
Net Cash Flow -3 3