Shree Ram Proteins Ltd Financials

Shree Ram Proteins Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	0.02	0.03	2.50
Operating Expense	4.20	4.36	10.69
Net Profit	-4.32	-4.66	-11.60
Net Profit Margin	-21,600	-15,533.33	-464.00
Earning Per Share	-0.20	-0.22	-0.54
EBIDTA	-4.15	-4.33	-8.19
Effective Tax Rate	TBA	TBA	TBA

Shree Ram Proteins Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	162.68	287.80	152.56
Operating Expenses Annual	152.18	274.94	146.80
Operating Profit Annual	10.56	13.61	5.88
Interest Annual	4.28	4.48	3.78
Depreciation	0.99	0.90	1.01
Net Profit Annual	3.85	6.14	0.84
Tax Annual	1.44	2.10	0.26

Shree Ram Proteins Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	31.33	1	0.75
Cash Flow from Operations	-20.20	36.27	0.86
Cash Flow from Investing	-1.24	-0.24	-0.01
Cash Flow from Financing	-9.85	-5.69	-0.60
Cash Flow at the End	0.04	31.33	1

Shree Ram Proteins Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	6.49	4.73	3.87
PBIT Margin (%)	5.88	4.42	3.21
PBT Margin (%)	4.51	3.43	2.36
Net PROFIT Margin (%)	2.37	2.13	0.55
Return On Networth / Equity (%)	7.11	12.49	1.84
Return On Networth /Employed (%)	10.19	13.79	5.60
Return On Assets (%)	4.09	6.66	0.96
Total Debt / Equity (X)	0.73	0.88	0.91
Asset Turnover Ratio (%)	1.73	3.12	1.75

Shree Ram Proteins Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	6.97	6.77	7.41
Total Current Assets Annual	98.81	109.09	92.52
Non Current Assets Annual	7.27	6.95	7.58
Total Shareholders Funds Annual	56.07	52.23	46.08
Total Assets Annual	106.08	116.05	100.10