Shree Rama Multi-Tech Limited(IN:SHREERAMA)
₹49.76+2.00 (+4.19%)
IN:SHREERAMA
Shree Rama Multi-Tech Limited financials statements
₹49.76
At close:+2.00 (+4.19%)
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Shree Rama Multi-Tech Limited (SHREERAMA) Financial Statements
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Shree Rama Multi-Tech Limited Financial Overview
Shree Rama Multi-Tech Limited's market cap is currently ₹6.41B. The company's EPS TTM is ₹1.82; its P/E ratio is 25.85; Shree Rama Multi-Tech Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.40B | ₹ 2.06B | ₹ 1.77B | ₹ 1.95B | ₹ 1.49B |
| Gross Profit | ₹ 598.20M | ₹ 775.95M | ₹ 341.42M | ₹ 669.95M | ₹ 425.32M |
| Operating Income | ₹ 308.57M | ₹ 213.12M | ₹ 91.50M | ₹ 71.30M | ₹ -55.16M |
| EBITDA | ₹ 442.51M | ₹ 313.08M | ₹ 163.76M | ₹ 145.65M | ₹ 23.85M |
| Net Income | ₹ 247.62M | ₹ 513.46M | ₹ 99.65M | ₹ 50.44M | ₹ -49.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 85.94M | ₹ 100.08M | ₹ 27.90M | ₹ 10.08M | ₹ 1.27M |
| Total Assets | ₹ 2.28B | ₹ 2.14B | ₹ 1.38B | ₹ 1.33B | ₹ 1.24B |
| Total Debt | ₹ 219.25M | ₹ 388.44M | ₹ 120.47M | ₹ 822.68M | ₹ 792.78M |
| Net Debt | ₹ 133.31M | ₹ 288.36M | ₹ 96.67M | ₹ 814.77M | ₹ 724.85M |
| Total Liabilities | ₹ 503.27M | ₹ 609.99M | ₹ 357.19M | ₹ 1.04B | ₹ 1.01B |
| Stockholders' Equity | ₹ 1.78B | ₹ 1.53B | ₹ 1.03B | ₹ 297.41M | ₹ 246.21M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 160.82M | ₹ -187.26M | ₹ 89.61M | ₹ -9.03M | ₹ -112.37M |
| Operating Cash Flow | ₹ 321.86M | ₹ 198.32M | ₹ 208.43M | ₹ 26.69M | ₹ -108.13M |
| Investing Cash Flow | ₹ -73.07M | ₹ -467.32M | ₹ -112.11M | ₹ -35.58M | ₹ 19.25M |
| Financing Cash Flow | ₹ -169.19M | ₹ 251.52M | ₹ -80.43M | ₹ 15.53M | ₹ 89.83M |
Currency in INR
