Sreechem Resins quarterly results and financials

Sreechem Resins (BSE 514248)₹21.550.00%(6 Nov 2026 close)Commodity Chemicals

Key facts

In the Mar 2026 quarter (standalone), Sreechem Resins reported sales of ₹7.85 Cr, down 11.2% from Mar 2025, and net profit of ₹1.06 Cr, up 92.7% year on year. For the year to Mar 2026, sales were ₹29.78 Cr and net profit −₹0.24 Cr.

Sales (Mar 2026): ₹7.85 Cr
Net profit (Mar 2026): ₹1.06 Cr
Sales (FY Mar 2026): ₹29.78 Cr
Net profit (FY Mar 2026): −₹0.24 Cr
EPS (Mar 2026): ₹2.49
Borrowings (Mar 2026): ₹2.84 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Sreechem Resins quarterly results

₹ crore unless stated; each column is a quarter.

Sreechem Resins Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	7.30	8.15	19.70	17.89	8.63	8.46	9.61	8.84	8.63	6.55	6.76	7.85
Expenses	7.67	8.02	17.22	15.83	8.34	8.82	9.69	8.37	8.55	6.94	7.14	6.89
Operating Profit	−0.42	0.10	2.43	1.99	0.26	−0.40	−0.13	0.44	0.05	−0.43	−0.42	0.94
OPM %	−5.6%	1.1%	12.3%	11.1%	2.9%	−4.6%	−1.2%	4.9%	0.5%	−6.4%	−6.1%	11.9%
Other Income	0.01	0.03	0.00	0.01	0.00	0.00	0.00	0.15	0.00	0.00	0.00	0.26
Interest	0.08	0.06	0.09	0.18	0.06	0.05	0.08	0.09	0.04	0.03	0.03	0.07
Depreciation	0.12	0.12	0.15	0.12	0.11	0.13	0.11	0.18	0.15	0.15	0.13	0.15
Profit before tax	−0.62	−0.08	2.19	1.71	0.07	−0.55	−0.34	0.31	−0.15	−0.60	−0.57	0.99
Tax %	0.0%	0.0%	0.0%	51.2%	0.0%	0.0%	0.0%	−68.7%	0.0%	−3.4%	−1.8%	−8.1%
Net Profit	−0.62	−0.08	2.20	0.84	0.07	−0.57	−0.34	0.55	−0.14	−0.58	−0.56	1.06
EPS (Rs)	−1.51	−0.17	5.46	2.07	0.13	−1.32	−0.78	1.28	−0.30	−1.35	−1.30	2.49

Sreechem Resins profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sreechem Resins Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	24.45	24.98	28.29	32.90	29.74	34.49	72.62	76.58	53.06	35.51	29.78	29.79
Expenses	24.18	24.65	27.96	32.34	28.73	31.44	67.26	74.12	48.72	35.21	29.52	29.52
Operating Profit	0.16	0.23	0.25	0.45	0.91	2.96	5.07	2.16	4.09	0.19	0.16	0.14
OPM %	0.6%	0.9%	0.9%	1.4%	3.0%	8.6%	7.0%	2.8%	7.7%	0.5%	0.5%	0.5%
Other Income	0.12	0.04	−0.44	0.01	0.03	0.05	0.04	0.04	0.07	0.15	0.28	0.26
Interest	0.33	0.29	0.27	0.33	0.30	0.36	0.64	0.60	0.44	0.31	0.20	0.17
Depreciation	0.25	0.26	0.26	0.23	0.20	0.24	0.35	0.51	0.51	0.55	0.55	0.58
Profit before tax	−0.31	−0.29	−0.75	−0.09	0.45	2.40	4.13	1.10	3.22	−0.51	−0.32	−0.33
Tax %	0.0%	−3.6%	−28.4%	0.0%	40.9%	22.8%	24.5%	24.8%	26.8%	−28.8%	−25.8%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−0.32	−0.27	−0.54	−0.11	0.27	1.86	3.11	0.83	2.36	−0.38	−0.24	−0.22
EPS (Rs)	−0.77	−0.64	−1.31	−0.24	0.64	4.60	7.72	2.04	5.85	−0.87	−0.54	−0.46
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Sreechem Resins balance sheet

₹ crore, at each year end.

Sreechem Resins Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.99	3.99	3.99	4.00	3.99	3.99	3.99	3.99	3.99	3.99	4.20	4.19
Reserves	2.60	2.29	2.03	1.51	1.40	1.65	3.51	6.61	7.42	9.80	10.09	9.85
Borrowings	2.82	2.64	2.12	2.70	3.12	3.49	5.74	7.29	3.78	3.91	2.22	2.84
Other Liabilities	2.36	3.56	1.75	3.94	2.71	5.51	6.47	5.46	1.18	2.41	0.76	0.77
Total Liabilities	11.77	12.48	9.89	12.15	11.22	14.64	19.71	23.35	16.37	20.11	17.27	17.65
Fixed Assets	1.91	1.81	1.66	1.46	1.57	1.79	2.49	5.13	6.18	6.22	5.87	5.57
CWIP	0.00	0.00	0.00	0.00	0.00	0.50	1.97	0.96	0.00	0.11	0.13	0.02
Investments	0.02	0.05	0.02	0.04	0.02	0.03	0.03	0.01	0.02	0.05	2.15	2.27
Other Assets	9.84	10.62	8.21	10.65	9.63	12.32	15.22	17.25	10.17	13.73	9.12	9.79
Inventories	7.04	6.28	4.66	5.46	4.83	3.96	4.75	7.01	4.55	4.83	3.74	4.99
Trade receivables	1.91	3.79	2.92	4.52	4.15	7.49	9.58	9.75	3.87	8.28	4.56	4.05
Cash & equivalents	0.18	0.13	0.17	0.13	0.15	0.28	0.09	0.08	0.10	0.09	0.09	0.08
Total Assets	11.77	12.48	9.89	12.15	11.22	14.64	19.71	23.35	16.37	20.11	17.27	17.65

Sreechem Resins cash flow

₹ crore, for each year.

Sreechem Resins Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.27	0.47	0.92	−0.33	0.24	0.91	0.28	1.01	4.73	0.78	3.30	−0.24
Cash from investing activity	0.07	−0.17	−0.10	−0.05	−0.35	−0.87	−2.41	−1.97	−0.61	−0.52	−2.18	−0.23
Cash from financing activity	−1.33	−0.34	−0.76	0.32	0.12	0.09	1.94	0.94	−4.09	−0.25	−1.11	0.43
Net cash flow	−0.01	−0.04	0.03	−0.03	0.01	0.12	−0.18	0.00	0.01	0.00	0.00	0.00
Capex	0.02	0.14	0.11	0.06	0.37	0.93	2.42	1.97	0.61	0.69	0.22	0.35
Free cash flow	1.33	0.34	0.82	−0.38	−0.12	−0.03	−2.15	−0.97	4.12	0.27	3.10	−0.47
CFO / OP %	138.1%	307.0%	418.1%	−132.9%	55.1%	111.1%	24.1%	39.1%	257.1%	27.0%	1,878.1%	−153.0%

Sreechem Resins ratios

Working-capital days and returns, by year.

Sreechem Resins Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	22	56	43	58	46	92	101	49	18	57	47	50
Inventory days	96	109	83	83	65	65	73	46	27	45	51	86
Days payable	23	53	25	59	37	87	92	32	5	16	3	7
Cash conversion cycle	97	113	101	83	75	71	83	63	42	87	96	129
Working capital days	55	68	61	46	38	36	50	37	26	51	59	69
ROCE %	7.9%	0.4%	0.2%	0.2%	3.0%	8.5%	24.8%	30.6%	10.3%	22.2%	−2.0%	−0.6%

Sreechem Resins: frequently asked questions

What are the latest quarterly results of Sreechem Resins?

For the Mar 2026 quarter, Sreechem Resins reported sales of ₹7.85 Cr, down 11.2% year on year and net profit of ₹1.06 Cr, up 92.7% year on year. The operating margin was 11.9%.

What is the annual revenue of Sreechem Resins?

Sreechem Resins' sales for the year to Mar 2026 were ₹29.78 Cr; over the last twelve months they were ₹29.79 Cr.

What is the net profit of Sreechem Resins?

Net profit for the year to Mar 2026 was −₹0.24 Cr, and −₹0.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.46.

How much debt does Sreechem Resins have?

Sreechem Resins reported borrowings of ₹2.84 Cr at Mar 2026, against cash and equivalents of ₹0.08 Cr.

What is the free cash flow of Sreechem Resins?

Cash from operations was −₹0.24 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.47 Cr.

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