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Shree Rama Multi-Tech Limited (IN:SHREERAMA)
:SHREERAMA
India Market

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 ₹5.73B. The company's EPS TTM is ₹2.72; its P/E ratio is 10.90; Shree Rama Multi-Tech Limited is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.08B₹ 1.77B₹ 1.95B₹ 1.49B₹ 1.35B
Gross Profit₹ 775.95M₹ 341.42M₹ 669.95M₹ 425.32M₹ 495.80M
Operating Income₹ 550.77M₹ 97.93M₹ 85.35M₹ -46.14M₹ 42.60M
EBITDA₹ 313.08M₹ 163.76M₹ 146.40M₹ 23.85M₹ 119.93M
Net Income₹ 513.46M₹ 99.65M₹ 70.93M₹ -49.22M₹ 34.33M
Balance Sheet
Cash & Short-Term Investments₹ 100.08M₹ 27.90M₹ 10.08M₹ 1.27M₹ 316.00K
Total Assets₹ 2.14B₹ 1.38B₹ 1.33B₹ 1.24B₹ 1.16B
Total Debt₹ 388.44M₹ 120.47M₹ 822.68M₹ 726.12M₹ 629.72M
Net Debt₹ 288.36M₹ 92.57M₹ 814.77M₹ 724.85M₹ 629.41M
Total Liabilities₹ 609.99M₹ 357.19M₹ 1.04B₹ 1.01B₹ 875.23M
Stockholders' Equity₹ 1.53B₹ 1.03B₹ 297.41M₹ 235.06M₹ 282.63M
Cash Flow
Free Cash Flow₹ -187.26M₹ 89.61M₹ -9.03M₹ -112.37M₹ -3.61M
Operating Cash Flow₹ 198.32M₹ 208.43M₹ 26.69M₹ -108.13M₹ 7.79M
Investing Cash Flow₹ -467.32M₹ -112.11M₹ -35.58M₹ 19.25M₹ -11.39M
Financing Cash Flow₹ 251.52M₹ -80.43M₹ 15.53M₹ 89.83M₹ 2.36M
Currency in INR

Shree Rama Multi-Tech Limited Earnings and Revenue History

Shree Rama Multi-Tech Limited Debt to Assets

Shree Rama Multi-Tech Limited Cash Flow

Shree Rama Multi-Tech Limited Forecast EPS vs Actual EPS

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