Shree Hari Chemicals Export Limited (BOM:524336)
India
· Delayed Price · Currency is INR 103.25
+1.25 (1.23%)
At close: Mar 6, 2026
BOM:524336 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 1,783 | 1,412 | 1,383 | 1,026 | 764.45 | 561.6 | Upgrade
|
| Revenue Growth (YoY) | 28.84% | 2.07% | 34.85% | 34.18% | 36.12% | -1.65% | Upgrade
|
| Cost of Revenue | 1,191 | 797.3 | 859.14 | 864.05 | 412.52 | 307.15 | Upgrade
|
| Gross Profit | 592.3 | 614.66 | 524.13 | 161.7 | 351.93 | 254.45 | Upgrade
|
| Selling, General & Admin | 160.44 | 147.53 | 136.74 | 121.59 | 111.67 | 95 | Upgrade
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| Other Operating Expenses | 358.83 | 360.1 | 312.2 | 270.23 | 235.06 | 138.29 | Upgrade
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| Operating Expenses | 541.84 | 528.98 | 471.57 | 412.93 | 360.66 | 249.04 | Upgrade
|
| Operating Income | 50.46 | 85.69 | 52.56 | -251.23 | -8.72 | 5.41 | Upgrade
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| Interest Expense | -19.96 | -22.37 | -23.89 | -17.37 | -2.99 | - | Upgrade
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| Interest & Investment Income | 5.12 | 5.12 | 4.74 | 4.71 | 3.63 | 6.77 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.33 | 0.01 | 0.3 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | 1.85 | -1.37 | -2.26 | -1.02 | -1.71 | -0.2 | Upgrade
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| EBT Excluding Unusual Items | 37.47 | 67.05 | 31.47 | -264.9 | -9.5 | 11.97 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.06 | 2.06 | 0.05 | -0.33 | 0.21 | -0.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | 0.17 | 0.65 | 0.74 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -9.33 | - | Upgrade
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| Pretax Income | 39.7 | 69.29 | 32.17 | -264.49 | 10.64 | 12.31 | Upgrade
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| Income Tax Expense | 8.8 | 18.31 | 9.22 | -66.47 | 3.86 | 3.86 | Upgrade
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| Net Income | 30.9 | 50.98 | 22.95 | -198.02 | 6.78 | 8.45 | Upgrade
|
| Net Income to Common | 30.9 | 50.98 | 22.95 | -198.02 | 6.78 | 8.45 | Upgrade
|
| Net Income Growth | -42.35% | 122.15% | - | - | -19.78% | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.07% | 31.53% | - | - | - | - | Upgrade
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| EPS (Basic) | 5.84 | 11.41 | 5.16 | -44.54 | 1.52 | 1.90 | Upgrade
|
| EPS (Diluted) | 5.29 | 8.72 | 5.16 | -44.54 | 1.52 | 1.90 | Upgrade
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| EPS Growth | -42.35% | 68.99% | - | - | -19.78% | - | Upgrade
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| Free Cash Flow | - | -73.49 | 80.09 | -59.17 | -64.86 | -12.06 | Upgrade
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| Free Cash Flow Per Share | - | -12.57 | 18.01 | -13.31 | -14.59 | -2.71 | Upgrade
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| Gross Margin | 33.22% | 43.53% | 37.89% | 15.76% | 46.04% | 45.31% | Upgrade
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| Operating Margin | 2.83% | 6.07% | 3.80% | -24.49% | -1.14% | 0.96% | Upgrade
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| Profit Margin | 1.73% | 3.61% | 1.66% | -19.30% | 0.89% | 1.50% | Upgrade
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| Free Cash Flow Margin | - | -5.21% | 5.79% | -5.77% | -8.48% | -2.15% | Upgrade
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| EBITDA | 70.96 | 107.16 | 75.34 | -229.98 | 5.36 | 21.38 | Upgrade
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| EBITDA Margin | 3.98% | 7.59% | 5.45% | -22.42% | 0.70% | 3.81% | Upgrade
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| D&A For EBITDA | 20.5 | 21.48 | 22.78 | 21.25 | 14.09 | 15.97 | Upgrade
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| EBIT | 50.46 | 85.69 | 52.56 | -251.23 | -8.72 | 5.41 | Upgrade
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| EBIT Margin | 2.83% | 6.07% | 3.80% | -24.49% | -1.14% | 0.96% | Upgrade
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| Effective Tax Rate | 22.17% | 26.43% | 28.67% | - | 36.30% | 31.39% | Upgrade
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| Revenue as Reported | 1,795 | 1,421 | 1,427 | 1,035 | 800.81 | 569.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.