Sreechem Resins Complete Financial Statements
In FYNone, Sreechem Resins (SRECR) reported revenue ₹34 Cr, net profit ₹-1 Cr and EPS ₹-1.00. 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 SRECR stock price BSE.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Operating Margin
1.00%
2025 data
Balance Sheet Ratios
Debt to Equity
1.21
2025 data
Equity Ratio
82.35%
2025 data
Asset Turnover
2.12
2025 data
SRECR Revenue, Net Profit & EBITDA — Year-on-Year Growth
SRECR YoY (March 2025 vs Period) — revenue -5.6%, expenses -2.9%.
Revenue Growth
-5.6%
Year-over-Year
Expense Growth
-2.9%
Year-over-Year
Assets Growth
-15.0%
Year-over-Year
Liabilities Growth
-15.0%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
SRECR Income Statement — Revenue, EBITDA & Net Profit
Sreechem Resins revenue ₹34 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-1.00 (None). Explore SRECR value investing 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 | 34 | 36 | 53 | 77 | 73 | 35 | 30 | 33 | 28 | 25 | 25 | 31 |
| Expenses | 34 | 35 | 49 | 74 | 68 | 32 | 29 | 33 | 28 | 25 | 24 | 30 |
| EBITDA | 0 | 0 | 4 | 2 | 5 | 3 | 1 | 1 | 0 | 0 | 0 | 1 |
| Operating Profit Margin % | -1.00% | 1.00% | 8.00% | 3.00% | 7.00% | 9.00% | 3.00% | 1.00% | 1.00% | 1.00% | 0.00% | 3.00% |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | -1 | -1 | 3 | 1 | 4 | 2 | 0 | 0 | -1 | 0 | 0 | 0 |
| Tax | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 0 | 2 | 1 | 3 | 2 | 0 | 0 | -1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -1.00 | -0.88 | 5.90 | 2.04 | 7.75 | 4.64 | 0.64 | -0.25 | -1.33 | -0.65 | -0.77 | 0.59 |
SRECR Balance Sheet — Assets, Liabilities & Shareholders' Equity
SRECR total assets ₹17 Cr, total equity ₹14 Cr, total liabilities ₹17 Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 17 | 20 | 16 | 23 | 20 | 15 | 11 | 12 | 10 | 13 | 12 |
| Current Assets | 9 | 13 | 9 | 17 | 15 | 12 | 9 | 10 | 8 | 11 | 10 |
| Fixed Assets | 6 | 6 | 6 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 9 | 14 | 10 | 17 | 15 | 12 | 10 | 11 | 8 | 11 | 10 |
| LIABILITIES | |||||||||||
| Total Liabilities | 17 | 20 | 16 | 23 | 20 | 15 | 11 | 12 | 10 | 13 | 12 |
| Current Liabilities | 0 | 0 | 1 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 14 | 14 | 11 | 11 | 8 | 6 | 5 | 6 | 6 | 6 | 7 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 10 | 10 | 7 | 7 | 4 | 2 | 1 | 2 | 2 | 2 | 3 |
SRECR Cash Flow Statement — Operating, Investing & Financing
Sreechem Resins operating cash flow ₹3 Cr, investing ₹-2 Cr, financing ₹-1 Cr, net cash flow ₹0 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 | 3 | 1 | 5 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
| Investing Activities | -2 | -1 | -1 | -2 | -2 | -1 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | -1 | 0 | -4 | 1 | 2 | 0 | 0 | 0 | -1 | 0 | -1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |