Shree Rama Multi-Tech (SHREERAMA)₹48.33−0.86%Packaging
In the Mar 2026 quarter (standalone), Shree Rama Multi-Tech reported sales of ₹62.29 Cr, up 5.7% from Mar 2025, and net profit of ₹4.73 Cr, down 87.1% year on year. For the year to Mar 2026, sales were ₹239 Cr and net profit ₹25.05 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 43.73 | 43.64 | 43.34 | 46.47 | 42.82 | 52.63 | 52.69 | 58.94 | 55.19 | 61.81 | 59.62 | 62.29 |
| Expenses | 40.67 | 39.97 | 39.81 | 41.97 | 37.62 | 45.44 | 45.26 | 48.37 | 44.18 | 51.45 | 49.85 | 53.50 |
| Operating Profit | 3.12 | 3.78 | 3.60 | 4.59 | 5.32 | 7.31 | 7.60 | 10.76 | 11.12 | 10.48 | 9.91 | 8.88 |
| OPM % | 7.2% | 8.7% | 8.4% | 9.9% | 12.4% | 13.9% | 14.4% | 18.3% | 20.2% | 17.0% | 16.6% | 14.3% |
| Other Income | 0.56 | 0.47 | 0.02 | 0.40 | 0.34 | 0.25 | 0.18 | 0.20 | 1.51 | 1.71 | 0.46 | 0.15 |
| Interest | 0.34 | 0.25 | 0.06 | 0.14 | 0.04 | 0.29 | 0.46 | 0.53 | 0.36 | 0.20 | 0.19 | 0.25 |
| Depreciation | 1.39 | 1.44 | 1.44 | 1.48 | 1.40 | 1.99 | 2.06 | 3.33 | 2.39 | 2.45 | 2.40 | 2.39 |
| Profit before tax | 1.94 | 2.55 | 2.09 | 3.34 | 4.19 | 5.27 | 5.25 | 7.08 | 9.86 | 9.53 | 7.78 | 6.38 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −416.2% | 25.5% | 24.8% | 29.0% | 26.1% |
| Net Profit | 1.96 | 2.57 | 2.12 | 3.36 | 4.21 | 5.30 | 5.27 | 36.69 | 7.37 | 7.18 | 5.54 | 4.73 |
| EPS (Rs) | 0.16 | 0.20 | 0.17 | 0.26 | 0.32 | 0.41 | 0.40 | 2.75 | 0.56 | 0.55 | 0.42 | 0.36 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 107 | 121 | 122 | 117 | 131 | 136 | 150 | 195 | 177 | 207 | 239 | 239 |
| Expenses | 91.90 | 107 | 112 | 109 | 114 | 124 | 148 | 182 | 163 | 176 | 199 | 199 |
| Operating Profit | 14.99 | 13.98 | 10.98 | 7.99 | 16.98 | 11.98 | 1.99 | 14.99 | 14.98 | 31.95 | 39.94 | 40.39 |
| OPM % | 14.0% | 12.0% | 9.1% | 7.0% | 13.1% | 9.0% | 1.3% | 7.0% | 9.0% | 15.1% | 17.0% | 16.9% |
| Other Income | 15.02 | 1.01 | 1.01 | 0.00 | 5.01 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 4.01 | 3.83 |
| Interest | 6.98 | 6.98 | 4.98 | 3.99 | 2.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 |
| Depreciation | 14.01 | 11.99 | 10.99 | 8.99 | 8.99 | 7.99 | 7.01 | 6.01 | 5.99 | 8.99 | 10.01 | 9.63 |
| Profit before tax | 8.98 | −3.99 | −3.99 | −3.99 | 10.99 | 2.99 | −4.99 | 6.99 | 9.98 | 21.98 | 33.96 | 33.55 |
| Tax % | −20.0% | −40.0% | −37.0% | −32.0% | −97.0% | 0.0% | 0.0% | 29.0% | 0.0% | −135.0% | 26.0% | — |
| Exceptional items | 12.99 | 0.00 | 0.00 | 0.00 | 4.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | — |
| Net Profit | 11.01 | −2.01 | −3.01 | −3.01 | 21.03 | 3.01 | −5.01 | 5.01 | 10.02 | 51.12 | 25.05 | 24.82 |
| EPS (Rs) | — | — | — | — | — | 0.27 | −0.38 | 0.39 | 0.76 | 3.86 | 1.87 | 1.89 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 31.93 | 31.96 | 31.92 | 31.92 | 31.91 | 31.95 | 31.94 | 31.96 | 31.96 | 66.90 | 66.85 | 66.93 |
| Reserves | −30.92 | −20.94 | −22.94 | −24.93 | −27.92 | −6.97 | −3.99 | −6.98 | −1.99 | 35.91 | 85.80 | 111 |
| Borrowings | 153 | 132 | 124 | 108 | 105 | 77.12 | 70.11 | 79.03 | 82.05 | 12.02 | 39.06 | 22.03 |
| Other Liabilities | 29.86 | 27.98 | 28.87 | 25.94 | 36.00 | 18.91 | 17.93 | 21.94 | 20.96 | 24.12 | 22.11 | 28.14 |
| Total Liabilities | 184 | 172 | 161 | 140 | 145 | 121 | 116 | 126 | 133 | 138 | 214 | 228 |
| Fixed Assets | 109 | 97.16 | 89.07 | 78.10 | 75.14 | 67.12 | 60.13 | 54.10 | 50.08 | 47.10 | 71.10 | 82.16 |
| CWIP | 1.01 | 3.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 17.02 | 1.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 73.82 | 71.90 | 70.81 | 61.90 | 68.91 | 53.89 | 55.86 | 71.85 | 83.90 | 89.84 | 126 | 145 |
| Inventories | 21.94 | 21.97 | 19.97 | 20.97 | 25.95 | 24.94 | 20.96 | 31.91 | 34.90 | 28.93 | 31.94 | 41.93 |
| Trade receivables | 17.96 | 22.97 | 25.94 | 25.95 | 22.96 | 18.96 | 22.96 | 27.95 | 37.94 | 41.92 | 50.95 | 57.90 |
| Cash & equivalents | 23.05 | 13.04 | 14.03 | 2.01 | 0.00 | 2.01 | 2.01 | 0.00 | 1.01 | 3.01 | 10.03 | 9.03 |
| Total Assets | 184 | 172 | 161 | 140 | 145 | 121 | 116 | 126 | 133 | 138 | 214 | 228 |
| 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 | 15.94 | 7.98 | 16.95 | 8.97 | 12.97 | 14.95 | 0.99 | −10.97 | 2.99 | 20.95 | 19.93 | 31.91 |
| Cash from investing activity | −1.99 | 3.99 | −0.99 | 9.99 | −6.99 | 12.98 | −0.99 | 1.99 | −3.99 | −10.98 | −46.95 | −6.99 |
| Cash from financing activity | −4.01 | −14.02 | −16.03 | −20.04 | −6.01 | −28.03 | 0.00 | 9.01 | 2.01 | −8.02 | 25.04 | −18.03 |
| Net cash flow | 9.01 | −2.01 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | −2.01 | 8.01 |
| Capex | 3.65 | 3.11 | 2.39 | 1.15 | 15.40 | 1.11 | 1.15 | 0.43 | 3.58 | 11.89 | 38.60 | 16.12 |
| Free cash flow | 11.99 | 4.99 | 14.97 | 7.99 | 3.99 | 29.96 | 0.00 | −10.99 | −0.99 | 9.99 | −17.98 | 17.98 |
| CFO / OP % | 175.0% | 53.0% | 119.0% | 87.0% | 161.0% | 88.0% | 7.0% | −541.0% | 14.0% | 138.0% | 62.0% | 69.0% |
| 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 | 61 | 81 | 80 | 79 | 73 | 53 | 64 | 69 | 71 | 88 | 90 | 90 |
| Inventory days | 132 | 149 | 114 | 115 | 146 | 138 | 101 | 120 | 100 | 99 | 97 | 116 |
| Days payable | 44 | 57 | 58 | 51 | 78 | 66 | 56 | 48 | 40 | 53 | 51 | 56 |
| Cash conversion cycle | 150 | 173 | 136 | 143 | 141 | 126 | 108 | 141 | 131 | 134 | 135 | 150 |
| Working capital days | 101 | 72 | 48 | 74 | 42 | 64 | 89 | 81 | 80 | 96 | 78 | 104 |
| ROCE % | −3.0% | 2.0% | 2.0% | 0.0% | −1.0% | 8.0% | 4.0% | −4.0% | 8.0% | 9.0% | 15.0% | 18.0% |
For the Mar 2026 quarter, Shree Rama Multi-Tech reported sales of ₹62.29 Cr, up 5.7% year on year and net profit of ₹4.73 Cr, down 87.1% year on year. The operating margin was 14.3%.
Shree Rama Multi-Tech's sales for the year to Mar 2026 were ₹239 Cr; over the last twelve months they were ₹239 Cr.
Net profit for the year to Mar 2026 was ₹25.05 Cr, and ₹24.82 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.89.
Shree Rama Multi-Tech reported borrowings of ₹22.03 Cr at Mar 2026, against cash and equivalents of ₹9.03 Cr.
Cash from operations was ₹31.91 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹17.98 Cr.