Is Shreeji Global FMCG Ltd debt-free?

No, Shreeji Global FMCG Ltd is not debt-free with a debt-to-equity ratio of 1.03.

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Shreeji Global FMCG Ltd

Shreeji Global FMCG Ltd Financials

Shreeji Global FMCG Ltd Financial Statement

Shreeji Global FMCG Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Shreeji Global FMCG Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	648.92	588.23	467.29
Operating Expenses Annual	630.48	578.08	464.69
Operating Profit Annual	20.37	10.92	4.01
Interest Annual	2.93	2.97	0.53
Depreciation	1.12	0.69	0.67
Net Profit Annual	12.15	5.47	2.05
Tax Annual	4.16	1.78	0.75

Particulars	Mar 2025
Total Revenue Annual	648.92
Operating Expenses Annual	630.48
Operating Profit Annual	20.37
Interest Annual	2.93
Depreciation	1.12
Net Profit Annual	12.15
Tax Annual	4.16

Shreeji Global FMCG Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.18	0.19	0.10
Cash Flow from Operations	-0.17	-5.65	-5.78
Cash Flow from Investing	-1.89	-0.90	-3.48
Cash Flow from Financing	2.01	6.54	9.34
Cash Flow at the End	0.13	0.18	0.19

Particulars	Mar 2025
Cash Flow at the Beginning	0.18
Cash Flow from Operations	-0.17
Cash Flow from Investing	-1.89
Cash Flow from Financing	2.01
Cash Flow at the End	0.13

Shreeji Global FMCG Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	3.14	1.86	0.86
PBIT Margin (%)	2.97	1.74	0.71
PBT Margin (%)	1.96	1.16	-0.63
Net PROFIT Margin (%)	1.87	0.93	0.44
Return On Networth / Equity (%)	51.74	41.52	28.63
Return On Networth /Employed (%)	37.38	28.85	15.16
Return On Assets (%)	23.61	15.44	9.33
Total Debt / Equity (X)	1.19	1.69	2.07
Asset Turnover Ratio (%)	12.61	16.60	21.27

Particulars	Mar 2025
PBDIT Margin (%)	3.14
PBIT Margin (%)	2.97
PBT Margin (%)	1.96
Net PROFIT Margin (%)	1.87
Return On Networth / Equity (%)	51.74
Return On Networth /Employed (%)	37.38
Return On Assets (%)	23.61
Total Debt / Equity (X)	1.19
Asset Turnover Ratio (%)	12.61

Shreeji Global FMCG Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	7.03	7.04	4.35
Total Current Assets Annual	107.58	108.70	51.58
Non Current Assets Annual	9.47	8.70	8.40
Total Shareholders Funds Annual	29.56	17.41	8.94
Total Assets Annual	117.06	117.39	59.98

Particulars	Mar 2025
Fixed Assets Annual	7.03
Total Current Assets Annual	107.58
Non Current Assets Annual	9.47
Total Shareholders Funds Annual	29.56
Total Assets Annual	117.06

Shreeji Global FMCG Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shreeji Global FMCG Ltd Financials

As of Nov 12, 2025, Shreeji Global FMCG Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shreeji Global FMCG Ltd is not with a debt-to-equity ratio of 1.03.

In FY 2024 , Shreeji Global FMCG Ltd recorded a total revenue of approximately 648.92 Cr marking a significant milestone in the company's financial performance.

Shreeji Global FMCG Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.2% annually, respectively..

Shreeji Global FMCG Ltd's current PE ratio is .

Shreeji Global FMCG Ltd's ROCE averaged 22.6% from the FY ending March 2023 to 2025, with a median of 23.8%. It peaked at 32.1% in March 2025, reflecting strong capital efficiency over the period..

Shreeji Global FMCG Ltd's latest EBIT is Rs. 19.25 Cr, surpassing the average EBIT of Rs. 10.93 Cr over the 5 years..