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Shreeji Global FMCG (SHETHJI)₹236.50+3.50%Other Agricultural Products
In the Mar 2026 quarter (standalone), Shreeji Global FMCG reported sales of ₹474 Cr, up 58.4% from Mar 2025, and net profit of ₹8.99 Cr, up 50.1% year on year. For the year to Mar 2026, sales were ₹768 Cr and net profit ₹19.98 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 352 | 299 | 296 | 474 |
| Expenses | 341 | 293 | 279 | 462 |
| Operating Profit | 10.96 | 5.98 | 15.94 | 11.96 |
| OPM % | 3.2% | 2.1% | 6.0% | 2.5% |
| Other Income | 0.00 | 2.01 | 0.00 | 2.01 |
| Interest | 1.01 | 2.01 | 1.01 | 2.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 9.99 | 6.99 | 14.98 | 11.99 |
| Tax % | 33.1% | 13.1% | 26.1% | 26.0% |
| Net Profit | 7.01 | 5.99 | 11.01 | 8.99 |
| EPS (Rs) | 4.07 | 3.57 | 6.94 | 3.86 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 259 | 468 | 589 | 650 | 768 |
| Expenses | 257 | 466 | 579 | 631 | 741 |
| Operating Profit | 1.99 | 2.99 | 9.97 | 17.94 | 26.91 |
| OPM % | 0.9% | 0.6% | 1.7% | 2.8% | 3.5% |
| Other Income | 0.00 | 1.01 | 1.01 | 2.01 | 3.01 |
| Interest | 0.00 | 1.01 | 3.01 | 3.01 | 4.01 |
| Depreciation | 1.01 | 0.99 | 1.01 | 1.01 | 0.00 |
| Profit before tax | 1.99 | 2.99 | 6.99 | 15.99 | 26.97 |
| Tax % | 26.1% | 27.1% | 25.1% | 26.1% | 26.0% |
| Net Profit | 0.99 | 2.01 | 4.99 | 11.99 | 19.98 |
| EPS (Rs) | 4.18 | 4.86 | 9.56 | 7.58 | 8.72 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 3.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 3.01 | 4.01 | 6.02 | 16.05 | 23.08 |
| Reserves | 2.99 | 4.99 | 11.96 | 13.95 | 109 |
| Borrowings | 11.03 | 19.06 | 26.07 | 30.08 | 45.14 |
| Other Liabilities | 28.00 | 31.99 | 74.00 | 57.09 | 68.33 |
| Total Liabilities | 44.03 | 60.05 | 117 | 117 | 245 |
| Fixed Assets | 4.99 | 4.01 | 7.01 | 7.01 | 8.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.01 | 1.01 | 1.01 | 2.01 | 0.00 |
| Other Assets | 39.03 | 55.03 | 109 | 108 | 238 |
| Inventories | 13.03 | 24.08 | 56.15 | 49.08 | 99.32 |
| Trade receivables | 16.99 | 18.01 | 50.02 | 50.99 | 84.07 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 |
| Total Assets | 44.03 | 60.05 | 117 | 117 | 245 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | −5.99 | −5.99 | 0.00 | −59.90 |
| Cash from investing activity | −2.99 | −2.99 | −0.99 | −1.99 | −31.99 |
| Cash from financing activity | 1.99 | 8.99 | 6.99 | 1.99 | 96.90 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 |
| Capex | 2.42 | 0.29 | 3.37 | 1.10 | 0.79 |
| Free cash flow | −1.01 | −6.02 | −9.02 | −1.01 | −61.13 |
| CFO / OP % | 66.0% | −194.1% | −38.1% | 22.0% | −195.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 25 | 14 | 31 | 29 | 40 |
| Inventory days | 17 | 18 | 35 | 28 | 50 |
| Days payable | 31 | 21 | 45 | 23 | 29 |
| Cash conversion cycle | 11 | 11 | 22 | 33 | 60 |
| Working capital days | 8 | 4 | 9 | 14 | 43 |
| ROCE % | — | 15.0% | 28.9% | 36.9% | 25.9% |
For the Mar 2026 quarter, Shreeji Global FMCG reported sales of ₹474 Cr, up 58.4% year on year and net profit of ₹8.99 Cr, up 50.1% year on year. The operating margin was 2.5%.
Shreeji Global FMCG's sales for the year to Mar 2026 were ₹768 Cr.
Net profit for the year to Mar 2026 was ₹19.98 Cr. Earnings per share over the same trailing period were ₹8.72.
Shreeji Global FMCG reported borrowings of ₹45.14 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was −₹59.90 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹61.13 Cr.