Shree Hari Chemicals Export Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 24.53 | 35.15 | 39.26 |
| Operating Expense | 25.63 | 33.96 | 34.58 |
| Net Profit | -1.66 | 0.02 | 2.65 |
| Net Profit Margin | -6.77 | 0.06 | 6.75 |
| Earning Per Share | -3.37 | 0.06 | 5.95 |
| EBIDTA | -0.55 | 1.14 | 3.79 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 24.53 |
| Operating Expense | 25.63 |
| Net Profit | -1.66 |
| Net Profit Margin | -6.77 |
| Earning Per Share | -3.37 |
| EBIDTA | -0.55 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 141.20 | 138.33 | 102.58 |
| Operating Expenses Annual | 130.59 | 134.57 | 126.00 |
| Operating Profit Annual | 11.48 | 8.11 | -22.48 |
| Interest Annual | 2.37 | 2.62 | 1.85 |
| Depreciation | 2.15 | 2.28 | 2.12 |
| Net Profit Annual | 5.12 | 2.29 | -19.80 |
| Tax Annual | 1.83 | 0.92 | -6.65 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 141.20 |
| Operating Expenses Annual | 130.59 |
| Operating Profit Annual | 11.48 |
| Interest Annual | 2.37 |
| Depreciation | 2.15 |
| Net Profit Annual | 5.12 |
| Tax Annual | 1.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.82 | 0.65 | 0.63 |
| Cash Flow from Operations | -1.48 | 9.96 | -3.86 |
| Cash Flow from Investing | -5.41 | -1.47 | -1.68 |
| Cash Flow from Financing | 3.69 | -5.31 | 5.56 |
| Cash Flow at the End | 0.61 | 3.82 | 0.65 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.82 |
| Cash Flow from Operations | -1.48 |
| Cash Flow from Investing | -5.41 |
| Cash Flow from Financing | 3.69 |
| Cash Flow at the End | 0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.12 | 5.86 | -21.90 |
| PBIT Margin (%) | 6.60 | 4.21 | -23.97 |
| PBT Margin (%) | 3.82 | 2.60 | -11.00 |
| Net PROFIT Margin (%) | 3.63 | 1.66 | -19.30 |
| Return On Networth / Equity (%) | 19.58 | 11.98 | -71.34 |
| Return On Networth /Employed (%) | 17.43 | 12.11 | -45.05 |
| Return On Assets (%) | 9.57 | 4.75 | -36.29 |
| Total Debt / Equity (X) | 1.01 | 1.48 | 0.94 |
| Asset Turnover Ratio (%) | 2.64 | 2.87 | 1.88 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.12 |
| PBIT Margin (%) | 6.60 |
| PBT Margin (%) | 3.82 |
| Net PROFIT Margin (%) | 3.63 |
| Return On Networth / Equity (%) | 19.58 |
| Return On Networth /Employed (%) | 17.43 |
| Return On Assets (%) | 9.57 |
| Total Debt / Equity (X) | 1.01 |
| Asset Turnover Ratio (%) | 2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 16.71 | 17.57 | 18.09 |
| Total Current Assets Annual | 44.03 | 36.32 | 53.77 |
| Non Current Assets Annual | 42.59 | 35.24 | 35.76 |
| Total Shareholders Funds Annual | 32.01 | 20.29 | 17.95 |
| Total Assets Annual | 86.63 | 71.56 | 89.53 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 16.71 |
| Total Current Assets Annual | 44.03 |
| Non Current Assets Annual | 42.59 |
| Total Shareholders Funds Annual | 32.01 |
| Total Assets Annual | 86.63 |
EPS (INR)
Expected
0.00
Reported
-3.37
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
