Is Sreechem Resins Ltd debt-free?

Yes, Sreechem Resins Ltd is debt-free with a debt-to-equity ratio of 0.16.

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Sreechem Resins Ltd

Sreechem Resins Ltd Financials

Sreechem Resins Ltd Financial Statement

Sreechem Resins Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	8.63	8.99	9.59
Operating Expense	8.59	8.41	9.71
Net Profit	-0.13	0.54	-0.33
Net Profit Margin	-1.51	6.01	-3.44
Earning Per Share	-0.25	1.28	-0.72
EBIDTA	0.06	0.81	-0.12
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	8.63
Operating Expense	8.59
Net Profit	-0.13
Net Profit Margin	-1.51
Earning Per Share	-0.25
EBIDTA	0.06
Effective Tax Rate	TBA

Sreechem Resins Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	35.50	52.97	76.53
Operating Expenses Annual	35.32	48.89	74.38
Operating Profit Annual	0.34	4.16	2.20
Interest Annual	0.32	0.45	0.61
Depreciation	0.54	0.50	0.50
Net Profit Annual	-0.37	2.35	0.82
Tax Annual	-0.15	0.86	0.27

Particulars	Mar 2025
Total Revenue Annual	35.50
Operating Expenses Annual	35.32
Operating Profit Annual	0.34
Interest Annual	0.32
Depreciation	0.54
Net Profit Annual	-0.37
Tax Annual	-0.15

Sreechem Resins Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.08	0.09	0.07
Cash Flow from Operations	3.29	0.77	4.71
Cash Flow from Investing	-2.17	-0.51	-0.60
Cash Flow from Financing	-1.12	-0.26	-4.10
Cash Flow at the End	0.08	0.08	0.09

Particulars	Mar 2025
Cash Flow at the Beginning	0.08
Cash Flow from Operations	3.29
Cash Flow from Investing	-2.17
Cash Flow from Financing	-1.12
Cash Flow at the End	0.08

Sreechem Resins Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	0.56	7.85	2.87
PBIT Margin (%)	-0.96	6.91	2.22
PBT Margin (%)	2.03	-8.44	-1.43
Net PROFIT Margin (%)	-1.04	4.44	1.07
Return On Networth / Equity (%)	-3.63	18.63	7.44
Return On Networth /Employed (%)	-1.99	22.23	10.26
Return On Assets (%)	-2.16	14.29	4.95
Total Debt / Equity (X)	0.22	0.31	0.50
Asset Turnover Ratio (%)	2.07	3.22	4.62

Particulars	Mar 2025
PBDIT Margin (%)	0.56
PBIT Margin (%)	-0.96
PBT Margin (%)	2.03
Net PROFIT Margin (%)	-1.04
Return On Networth / Equity (%)	-3.63
Return On Networth /Employed (%)	-1.99
Return On Assets (%)	-2.16
Total Debt / Equity (X)	0.22
Asset Turnover Ratio (%)	2.07

Sreechem Resins Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	5.88	6.23	6.19
Total Current Assets Annual	8.65	13.41	9.39
Non Current Assets Annual	8.61	6.69	7.01
Total Shareholders Funds Annual	14.29	13.80	11.43
Total Assets Annual	17.27	20.10	16.40

Particulars	Mar 2025
Fixed Assets Annual	5.88
Total Current Assets Annual	8.65
Non Current Assets Annual	8.61
Total Shareholders Funds Annual	14.29
Total Assets Annual	17.27

Sreechem Resins Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sreechem Resins Ltd Financials

As of Sep 15, 2025, Sreechem Resins Ltd has a market capitalization of 15.56 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sreechem Resins Ltd is with a debt-to-equity ratio of 0.16.

In FY 2024 , Sreechem Resins Ltd recorded a total revenue of approximately 35.50 Cr marking a significant milestone in the company's financial performance.

Sreechem Resins Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.4% annually, respectively..

Sreechem Resins Ltd's current PE ratio is -51.87.

Sreechem Resins Ltd's ROCE averaged 10.2% from the FY ending March 2023 to 2025, with a median of 11.2%. It peaked at 20.6% in March 2024, reflecting strong capital efficiency over the period..

Sreechem Resins Ltd's latest EBIT is Rs. -0.20 Cr, surpassing the average EBIT of Rs. 1.72 Cr over the 5 years..