	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	75.47	85.37	105.38	107.83	106.77	120.97	122.43	117.32	130.84	135.80	150.31	196.26	177.70	207.84	239.68	264.85
Cost of Operating Revenue	59.98	74.71	87.35	76.27	76.81	87.63	77.77	85.29	85.73	94.52	114.17	143.36	123.07	128.69	152.96	171.85
Gross Profit	15.48	10.66	18.03	31.56	29.96	33.34	44.66	32.03	45.11	41.29	36.15	52.90	54.62	79.15	86.71	92.99
Gross Margin	20.5	12.5	17.1	29.3	28.1	27.6	36.5	27.3	34.5	30.4	24.0	27.0	30.7	38.1	36.2	35.1
Total Operating Expenses	87.71	97.71	113.35	114.73	105.45	118.96	122.61	118.26	122.65	131.54	154.99	187.82	168.31	184.99	207.92	231.55
Operating Profit	-12.24	-12.34	-7.97	-6.90	1.32	2.01	-0.18	-0.94	8.19	4.26	-4.68	8.44	9.39	22.85	31.76	33.30
Operating Margin	-16.2	-14.5	-7.6	-6.4	1.2	1.7	-0.1	-0.8	6.3	3.1	-3.1	4.3	5.3	11.0	13.3	12.6
Financing Income/(Expense) - Net	-1.87	-5.03	-6.33	-6.35	-6.99	-6.83	-4.58	-3.65	-2.84	-0.69	-0.66	-1.44	-0.82	-1.37	2.73	-0.91
Profit before Taxes	-6.14	-27.95	40.10	-10.73	9.16	-3.55	-4.04	-4.44	10.71	3.43	-4.92	7.09	9.96	21.84	33.60	34.91
Income Taxes	-6.54	-8.02	6.78	-2.55	-1.83	-1.44	-1.48	-1.42	-10.35	-	-	2.05	-	-29.51	8.83	9.44
Profit after Tax	0.39	-19.93	33.32	-8.18	10.98	-2.11	-2.57	-3.03	21.06	3.43	-4.92	5.04	9.96	51.35	24.76	25.48
PAT Margin	0.5	-23.3	31.6	-7.6	10.3	-1.7	-2.1	-2.6	16.1	2.5	-3.3	2.6	5.6	24.7	10.3	9.6
EPS - Basic - ex Extraordinary Items	0.05	-2.74	4.59	-1.13	1.51	-0.29	-0.37	-0.42	2.90	0.47	-0.68	0.69	0.84	3.85	1.86	1.90
EPS - Diluted - ex Extraordinary Items	0.05	-2.74	4.59	-1.13	1.51	-0.29	-0.37	-0.42	2.90	0.47	-0.68	0.69	0.84	3.85	1.86	1.90
EBIT	-12.24	-12.34	-7.97	-6.90	1.32	2.01	-0.18	-0.94	8.19	4.26	-4.68	8.44	9.39	22.85	31.76	33.30
EBITDA	11.82	9.61	13.25	9.00	15.01	14.05	10.69	8.08	17.15	11.94	1.97	14.55	15.14	31.63	41.37	42.80
EBITDA Margin	15.7	11.3	12.6	8.3	14.1	11.6	8.7	6.9	13.1	8.8	1.3	7.4	8.5	15.2	17.3	16.2

Balance Sheet

Abridged

Understanding Balance Sheet

Shree Rama Multi-Tech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	50.34	49.91	60.69	60.21	61.79	62.64	54.02	62.16	50.22	51.84	66.10	79.31	78.89	93.70	111.49
Long-Term Investments	0.01	0.01	0.01	4.21	1.57	0.02	0.02	0.02	0.07	0.07	0.27	0.04	0.36	0.24	2.25
Property Plant & Equipment - Net	177.94	148.42	126.51	109.65	100.06	89.90	77.57	74.99	67.00	60.27	53.95	49.78	48.90	88.04	82.70
Total Non-Current Assets	194.11	162.02	135.38	122.28	109.97	98.79	85.87	82.35	70.60	63.95	59.52	54.16	59.55	120.47	116.37
Total Assets	244.45	211.93	196.08	182.50	171.75	161.44	139.89	144.51	120.82	115.79	125.61	133.47	138.44	214.18	227.86
Total Current Liabilities	27.22	69.16	61.06	12.38	27.55	32.43	26.60	48.27	24.69	16.11	29.54	32.31	26.46	38.50	33.87
Long Term Debt	275.57	102.58	102.58	150.16	115.17	103.43	91.77	80.12	68.44	68.40	68.39	68.39	7.67	20.45	13.37
Total Non-Current Liabilities	347.00	167.25	126.19	169.89	133.00	119.90	106.87	92.83	71.49	71.41	71.45	71.42	9.26	22.50	16.46
Total Liabilities	374.22	236.41	187.24	182.27	160.55	152.33	133.47	141.10	96.18	87.52	100.99	103.73	35.72	61.00	50.33
Total Shareholders' Equity	-129.77	-24.48	8.83	0.23	11.21	9.11	6.42	3.41	24.65	28.26	24.62	29.74	102.72	153.18	177.53
Total Equity	-129.77	-24.48	8.83	0.23	11.21	9.11	6.42	3.41	24.65	28.26	24.62	29.74	102.72	153.18	177.53
Total Liabilities & Equity	244.45	211.93	196.08	182.50	171.75	161.44	139.89	144.51	120.82	115.79	125.61	133.47	138.44	214.18	227.86

Cash Flow

Abridged

Understanding Cash Flow Statement

Shree Rama Multi-Tech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	11.14	7.04	18.35	4.70	9.06	8.69	7.43	4.09	6.31	11.33	1.46	13.99	14.75	28.69	45.85
Working Capital - Increase/(Decrease)	-6.15	0.43	-7.30	5.67	-7.01	2.17	8.32	5.19	5.70	-11.24	-12.81	-12.75	5.29	-10.07	-13.66
Net CF from Operating Activities	4.99	7.47	11.05	10.37	2.05	10.86	15.75	9.28	12.01	0.09	-11.35	1.24	20.04	18.62	32.19
Capital Expenditures - Net	5.74	3.25	0.56	3.42	3.06	1.84	1.02	8.90	-15.20	1.09	0.34	3.56	11.03	38.01	14.64
Net CF from Investing Activities	-5.74	-3.25	-0.56	-3.42	-3.06	-1.84	-1.02	-6.90	13.10	-1.33	1.81	-3.57	-11.23	-47.17	-7.31
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	63.00	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-22.71	-48.56	-8.07	1.92	-7.24	-8.85	-15.80	-2.53	-24.98	1.12	9.64	2.99	-70.22	26.80	-16.92
Net Cash Flow from Financing Activities	-7.71	-8.06	-8.07	1.92	-7.24	-8.85	-15.80	-2.53	-24.98	1.12	9.64	2.99	-7.22	26.80	-16.92
Free Cash Flow to Equity	-23.45	-44.34	2.42	8.88	-8.25	0.18	-1.08	-2.15	2.22	0.12	-2.04	0.68	-61.21	7.41	0.63
Free Operating CF net dividend	-0.96	3.50	9.76	6.74	-1.05	8.49	14.61	-6.10	10.90	-1.05	-11.77	-2.33	8.15	-19.93	16.08
Free Operating CF	-0.96	3.50	9.76	6.74	-1.05	8.49	14.61	-6.10	10.90	-1.05	-11.77	-2.33	8.15	-19.93	16.08

Business Segment Analysis

FY End:

Mar 26

Shree Rama Multi-Tech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of Packaging Materials (100.0%)₹ 16.10 Cr

Revenue / Sales

Manufacturing of Packaging Materials (100.0%)₹ 239.68 Cr

Assets

Manufacturing of Packaging Materials (100.0%)₹ 227.86 Cr

Operating Income

Manufacturing of Packaging Materials (100.0%)₹ 31.76 Cr

Regional Segment Analysis

FY End:

Mar 26

Shree Rama Multi-Tech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (81.6%)₹ 194.25 CrAsia (6.4%)₹ 15.22 CrAfrica (6.2%)₹ 14.80 CrEurope (5.2%)₹ 12.42 CrNorth America (0.6%)₹ 1.48 CrSouth America (0.0%)₹ 0.00 Cr

Historical Segment Analysis

Track how Shree Rama Multi-Tech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2026 Mar 31
Manufacturing of Packaging Materials	-	-	-	16
Diamond Segment	0	0	0	-
Plastic Packing	10	5	7	-

Frequently Asked Questions

What is the revenue of Shree Rama Multi-Tech Ltd.?

The latest trailing twelve month revenue of Shree Rama Multi-Tech Ltd. is ₹ 264.85 Cr, reflecting a 1-year growth of 20.27% and a 3-year CAGR of 11.34%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shree Rama Multi-Tech Ltd.?

The latest trailing twelve month net profit (PAT) of Shree Rama Multi-Tech Ltd. is ₹ 25.48 Cr, with a 3-year earnings CAGR of 33.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shree Rama Multi-Tech Ltd.?

The trailing twelve month EBITDA of Shree Rama Multi-Tech Ltd. is approximately ₹ 33.30 Cr (based on an operating margin of 12.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shree Rama Multi-Tech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shree Rama Multi-Tech Ltd. is 1.82. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shree Rama Multi-Tech Ltd.?

The debt-to-equity ratio of Shree Rama Multi-Tech Ltd. stands at 0.12. The interest coverage ratio is 36.63x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shree Rama Multi-Tech Ltd.?

The estimated book value per share of Shree Rama Multi-Tech Ltd. is 13.30 (derived from a P/B ratio of 4.43 and market price of ₹ 58.97), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shree Rama Multi-Tech Ltd.?

The trailing twelve month operating cash flow of Shree Rama Multi-Tech Ltd. is ₹ 32.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shree Rama Multi-Tech Ltd. report consolidated or standalone financials?

Shree Rama Multi-Tech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.