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Shree Hari Chemicals Export (BSE 524336)₹367.90+4.99%Commodity Chemicals
In the Jun 2026 quarter (consolidated), Shree Hari Chemicals Export reported sales of ₹54.71 Cr, up 125.6% from Jun 2025, and net profit of ₹5.91 Cr. For the year to Mar 2026, sales were ₹183 Cr and net profit ₹3.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.96 | 36.85 | 32.38 | 30.76 | 36.14 | 38.91 | 34.92 | 24.25 | 74.22 | 44.35 | 41.07 | 54.71 |
| Expenses | 37.12 | 34.79 | 31.21 | 29.71 | 32.56 | 34.70 | 34.09 | 25.70 | 69.42 | 42.44 | 40.87 | 46.53 |
| Operating Profit | 2.06 | 2.30 | 1.37 | 1.27 | 3.84 | 4.43 | 1.06 | −1.33 | 5.30 | 2.18 | 0.46 | 8.51 |
| OPM % | 5.2% | 6.2% | 4.2% | 4.1% | 10.5% | 11.3% | 3.0% | −5.4% | 7.1% | 4.9% | 1.1% | 15.4% |
| Other Income | 0.31 | 0.32 | 0.26 | 0.14 | 0.39 | 0.25 | 0.14 | 0.22 | 0.57 | 0.30 | 2.08 | 0.73 |
| Interest | 0.71 | 0.66 | 0.59 | 0.63 | 0.65 | 0.61 | 0.52 | 0.57 | 0.51 | 0.57 | 0.55 | 0.55 |
| Depreciation | 0.56 | 0.56 | 0.57 | 0.49 | 0.49 | 0.53 | 0.60 | 0.54 | 0.54 | 0.54 | 0.69 | 0.70 |
| Profit before tax | 1.07 | 1.37 | 0.44 | 0.26 | 3.06 | 3.50 | 0.05 | −2.21 | 4.78 | 1.34 | 1.27 | 7.92 |
| Tax % | 24.9% | 25.3% | 37.7% | 25.9% | 26.9% | 25.2% | 66.6% | −24.8% | 26.3% | 9.6% | 17.9% | 25.3% |
| Net Profit | 0.80 | 1.03 | 0.27 | 0.20 | 2.23 | 2.62 | 0.01 | −1.66 | 3.52 | 1.21 | 1.03 | 5.91 |
| EPS (Rs) | 1.81 | 2.33 | 0.62 | 0.46 | 5.03 | 5.90 | 0.03 | −3.38 | 7.14 | 2.19 | 1.87 | 9.35 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 138 | 141 | 183 | 214 |
| Expenses | 135 | 131 | 178 | 199 |
| Operating Profit | 4.01 | 11.04 | 7.02 | 16.45 |
| OPM % | 2.7% | 7.0% | 3.6% | 7.7% |
| Other Income | 4.01 | 1.01 | 3.01 | 3.68 |
| Interest | 3.01 | 2.01 | 2.01 | 2.18 |
| Depreciation | 1.99 | 1.99 | 1.99 | 2.47 |
| Profit before tax | 2.99 | 6.98 | 4.99 | 15.31 |
| Tax % | 28.9% | 25.9% | 21.0% | — |
| Exceptional items | 0.06 | 0.02 | 0.00 | — |
| Net Profit | 1.99 | 4.99 | 3.99 | 11.67 |
| EPS (Rs) | 5.13 | 10.31 | 7.42 | 20.55 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 3.98 | 4.98 | 5.98 |
| Reserves | 15.95 | 26.91 | 38.86 |
| Borrowings | 27.03 | 26.06 | 33.05 |
| Other Liabilities | 23.88 | 27.88 | 29.86 |
| Total Liabilities | 71.84 | 85.83 | 107 |
| Fixed Assets | 17.99 | 17.01 | 20.99 |
| CWIP | 0.99 | 4.99 | 10.97 |
| Investments | 1.01 | 1.01 | 2.01 |
| Other Assets | 52.85 | 63.82 | 72.78 |
| Inventories | 8.73 | 12.31 | 12.81 |
| Trade receivables | 21.81 | 28.20 | 24.42 |
| Cash & equivalents | 3.87 | 0.67 | 7.63 |
| Total Assets | 71.84 | 85.83 | 107 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 9.96 | −0.99 | 6.97 |
| Cash from investing activity | −1.01 | −6.02 | −16.06 |
| Cash from financing activity | −4.98 | 3.99 | 12.96 |
| Net cash flow | 3.01 | −3.01 | 4.01 |
| Capex | 1.96 | 6.56 | 12.96 |
| Free cash flow | 7.99 | −6.99 | −5.99 |
| CFO / OP % | 266.0% | −7.0% | 104.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 59 | 74 | 49 |
| Inventory days | 36 | 55 | 36 |
| Days payable | 77 | 100 | 72 |
| Cash conversion cycle | 16 | 28 | 13 |
| Working capital days | −38 | −21 | −21 |
| ROCE % | — | 18.1% | 11.1% |
For the Jun 2026 quarter, Shree Hari Chemicals Export reported sales of ₹54.71 Cr, up 125.6% year on year and net profit of ₹5.91 Cr. The operating margin was 15.4%.
Shree Hari Chemicals Export's sales for the year to Mar 2026 were ₹183 Cr; over the last twelve months they were ₹214 Cr.
Net profit for the year to Mar 2026 was ₹3.99 Cr, and ₹11.67 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.55.
Shree Hari Chemicals Export reported borrowings of ₹33.05 Cr at Mar 2026, against cash and equivalents of ₹7.63 Cr.
Cash from operations was ₹6.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.99 Cr.