Shree Rama Multi-Tech Ltd

NSE: SHREERAMA BSE: 532310

₹58.97

+5.16 (9.59%)

Thu, 29 Oct 2026, 00:45 am

MTF 5xInvest in Shree Rama Multi-Tech Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)782.66

PE Ratio31.51

Dividend0

Process Industries

Containers/Packaging

24.5K

Shree Rama Multi-Tech Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-400.00K	-16.36M	-62.85M	-70.15M	-14.54M	-13.71M	-4.71M	-36.25M	-63.32M	-63.53M	-69.94M	-68.31M	-45.79M	-38.33M	-29.61M	-8.82M	-6.56M	-14.37M	-8.22M	-13.67M
Pretax equity in earnings	0	—	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Total assets	3.55B	3.10B	3.27B	3.23B	2.82B	2.89B	2.58B	2.12B	1.96B	1.84B	1.72B	1.61B	1.40B	1.45B	1.21B	1.16B	1.26B	1.33B	1.38B	2.14B
Total current assets	395.38M	367.20M	622.67M	769.91M	572.78M	676.25M	503.64M	499.09M	606.94M	652.38M	617.85M	626.38M	540.25M	621.60M	502.24M	493.64M	636.23M	768.39M	764.17M	937.05M
Cash and short term investments	18.57M	44.11M	148.98M	196.73M	161.60M	246.15M	153.06M	114.62M	138.83M	227.58M	129.61M	138.06M	21.81M	335.00K	22.55M	23.73M	1.27M	10.04M	27.90M	100.08M
Cash & equivalents	18.41M	44.11M	148.98M	196.73M	10.94M	39.85M	6.79M	25.27M	138.83M	227.58M	128.84M	138.06M	21.81M	335.00K	1.55M	316.00K	1.27M	7.92M	23.81M	6.33M
Short term investments	159.00K	—	—	—	150.66M	206.30M	146.27M	89.35M	0	0	771.00K	0	0	—	21.00M	23.42M	0	2.12M	4.09M	93.75M
Total receivables, net	269.76M	227.78M	372.21M	470.14M	284.02M	280.60M	145.03M	149.55M	207.80M	183.54M	241.02M	267.61M	263.23M	232.38M	194.99M	240.22M	279.21M	376.46M	430.77M	506.16M
Accounts receivable - trade, net	183.62M	160.15M	127.59M	141.57M	128.57M	105.00M	128.50M	135.60M	175.64M	178.25M	234.65M	261.43M	261.94M	231.39M	185.16M	233.13M	278.94M	376.42M	424.81M	505.24M
Other receivables	86.14M	67.64M	244.62M	328.56M	155.45M	175.60M	16.53M	13.96M	32.16M	5.30M	6.38M	6.18M	1.29M	992.00K	9.82M	7.09M	265.00K	43.00K	5.97M	922.00K
Total inventory	82.71M	95.31M	101.47M	103.04M	95.36M	136.62M	189.59M	221.21M	235.77M	222.90M	216.84M	203.76M	210.22M	264.25M	252.88M	225.21M	333.92M	369.45M	303.50M	326.76M
Other current assets, total	24.33M	0	0	0	31.80M	12.88M	15.97M	13.70M	24.54M	18.36M	28.97M	15.26M	43.70M	119.36M	28.91M	2.26M	19.83M	10.52M	202.00K	1.88M
Total non-current assets	3.16B	2.73B	2.64B	2.46B	2.25B	2.22B	2.07B	1.62B	1.35B	1.19B	1.10B	988.01M	858.68M	823.50M	705.99M	664.22M	619.91M	566.35M	620.21M	1.20B
Long term investments	107.00K	96.00K	72.00K	72.00K	66.00K	66.00K	89.08M	10.52M	66.00K	66.00K	15.72M	214.00K	221.00K	3.38M	178.00K	194.00K	6.12M	3.94M	65.00K	2.02M
Note receivable - long term	—	—	—	—	—	—	89.01M	10.45M	0	0	—	—	—	3.35M	163.00K	163.00K	4.07M	3.90M	0	—
Investments in unconsolidated subsidiaries	0	—	—	0	0	0	0	0	0	0	0	0	0	37.00K	0	0	0	0	0	0
Other investments	107.00K	96.00K	72.00K	72.00K	66.00K	66.00K	66.00K	66.00K	66.00K	66.00K	15.72M	214.00K	221.00K	0	15.00K	31.00K	2.05M	36.00K	65.00K	2.02M
Net property/plant/equipment	3.16B	2.73B	2.64B	2.46B	2.25B	2.10B	1.78B	1.48B	1.27B	1.10B	1.01B	906.52M	775.70M	749.87M	669.96M	602.88M	542.23M	517.78M	571.17M	883.31M
Gross property/plant/equipment	5.01B	—	—	—	5.06B	5.13B	4.97B	4.74B	4.55B	4.57B	4.62B	4.61B	4.56B	4.52B	4.50B	4.50B	4.49B	4.52B	4.58B	4.85B
Deferred tax assets	—	—	—	—	—	120.59M	65.36M	—	—	—	—	—	—	—	—	—	—	—	—	298.49M
Net intangible assets	0	—	—	0	0	0	0	0	0	0	765.00K	883.00K	1.11M	672.00K	237.00K	148.00K	90.00K	30.00K	182.00K	713.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	765.00K	883.00K	1.11M	672.00K	237.00K	148.00K	90.00K	30.00K	182.00K	713.00K
Other long term assets, total	0	—	0	0	0	0	62.18M	48.42M	57.40M	56.30M	74.97M	80.39M	81.65M	69.57M	35.62M	60.99M	71.47M	44.60M	48.80M	20.18M
Short term debt	1.41B	334.83M	334.83M	334.83M	1.42B	1.43B	150.00M	603.11M	522.40M	25.51M	172.31M	201.25M	159.82M	250.47M	89.06M	12.40M	108.93M	138.83M	43.80M	183.97M
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	—	0	0	0	118.51M	118.27M	117.68M	88.58M	389.00K	138.00K	0	0	27.23M
Short term debt excl. current portion of LT debt	1.41B	334.83M	334.83M	334.83M	1.42B	1.43B	150.00M	603.11M	522.40M	25.51M	172.31M	82.74M	41.55M	132.79M	480.00K	12.01M	108.79M	138.83M	43.80M	156.74M
Accounts payable	74.21M	—	—	—	48.17M	58.59M	15.80M	65.30M	49.52M	72.67M	70.30M	93.18M	93.08M	143.21M	118.36M	120.36M	129.49M	140.74M	157.01M	168.76M
Income tax payable	17.21M	—	—	—	136.98M	88.21M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	2.34B	3.44B	3.44B	3.44B	2.36B	2.27B	2.82B	1.03B	1.03B	1.44B	1.15B	1.03B	917.66M	801.15M	684.38M	683.99M	683.85M	683.85M	76.67M	204.47M
Long term debt excl. lease liabilities	2.34B	3.44B	3.44B	3.44B	2.36B	2.27B	2.82B	1.03B	1.03B	1.44B	1.15B	1.03B	917.66M	801.15M	684.38M	683.99M	683.85M	683.85M	76.67M	204.47M
Total equity	-349.52M	-1.30B	-2.57B	-2.69B	-2.06B	-1.88B	-1.30B	-244.82M	88.34M	75.46M	112.07M	91.08M	64.22M	34.08M	246.46M	282.63M	246.21M	297.41M	1.03B	1.53B
Shareholders' equity	-349.52M	-1.30B	-2.57B	-2.69B	-2.06B	-1.88B	-1.30B	-244.82M	88.34M	75.46M	112.07M	91.08M	64.22M	34.08M	246.46M	282.63M	246.21M	297.41M	1.03B	1.53B
Common equity, total	-456.59M	-1.41B	-2.64B	-2.75B	-2.13B	-1.94B	-1.36B	-311.49M	21.67M	8.80M	112.07M	91.08M	64.22M	34.08M	246.46M	282.63M	246.21M	297.41M	1.03B	1.53B
Other common equity	-3.02B	435.77M	-5.24B	-5.35B	439.72M	-4.54B	-3.96B	-2.91B	2.46B	2.55B	631.51M	631.51M	631.51M	631.51M	631.51M	631.51M	631.51M	631.51M	631.77M	631.77M
Total debt	3.75B	3.78B	3.78B	3.78B	3.78B	3.70B	2.97B	1.63B	1.55B	1.46B	1.32B	1.24B	1.08B	1.05B	773.44M	696.39M	792.78M	822.68M	120.47M	388.44M
Net debt	3.73B	3.74B	3.63B	3.58B	3.62B	3.45B	2.82B	1.51B	1.41B	1.24B	1.19B	1.10B	1.06B	1.05B	750.89M	672.66M	791.51M	812.64M	92.57M	288.36M
Change in accounts receivable	-55.11M	-34.02M	-18.00M	-94.38M	8.82M	-21.89M	—	4.20M	—	—	-72.89M	-11.72M	104.37M	30.59M	74.95M	-50.51M	-56.46M	-98.53M	-37.06M	-64.05M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-28.11M	-32.42M	-29.52M	39.67M	-30.96M	3.86M	—	31.72M	—	—	-237.00K	20.35M	-14.76M	—	—	-97.38M	38.49M	-3.39M	31.59M	-9.12M
Change in other assets/liabilities	0	0	0	0	0	0	-8.53M	0	-58.46M	39.77M	-132.13M	0	0	75.37M	-32.34M	0	0	0	0	0
Sale of fixed assets & businesses	—	—	—	0	0	0	2.12M	7.21M	7.32M	2.20M	388.00K	5.39M	1.18M	64.80M	163.00M	502.00K	896.00K	133.00K	8.52M	5.51M
Purchase/sale of investments, net	0	11.00K	24.00K	0	0	0	0	0	0	0	0	0	0	20.00M	-21.00M	-2.42M	21.40M	-111.00K	-1.96M	-91.61M
Sale/maturity of investments	0	11.00K	24.00K	0	0	0	0	0	0	0	0	0	0	20.00M	0	0	21.40M	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.00M	-2.42M	0	-111.00K	-1.96M	-91.61M
Other investing cash flow items, total	0	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-4.32M	—	—	—	—	-79.89M	-227.07M	-80.64M	-80.70M	19.19M	-72.40M	-88.50M	-158.04M	-25.27M	-249.61M	11.53M	96.78M	30.04M	-702.21M	267.97M
Issuance/retirement of long term debt	-4.32M	—	—	—	—	-79.89M	-279.62M	-477.75M	-72.50M	516.09M	-72.40M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	0	52.55M	397.11M	-8.21M	-496.90M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-88.50M	-158.04M	-25.27M	-249.61M	11.53M	96.78M	30.04M	-702.21M	267.97M
Total cash dividends paid	0	0	-3.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	38.00M	0	0	0	0	0	150.00M	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-400.00K	-16.36M	-62.85M	-70.15M	-14.54M	-13.71M	-4.71M	-36.25M	-63.32M	-63.53M	-69.94M	-68.31M	-45.79M	-38.33M	-29.61M	-8.82M	-6.56M	-14.37M	-8.22M	-13.67M
Pretax equity in earnings	0	—	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Total assets	3.55B	3.10B	3.27B	3.23B	2.82B	2.89B	2.58B	2.12B	1.96B	1.84B	1.72B	1.61B	1.40B	1.45B	1.21B	1.16B	1.26B	1.33B	1.38B	2.14B
Total current assets	395.38M	367.20M	622.67M	769.91M	572.78M	676.25M	503.64M	499.09M	606.94M	652.38M	617.85M	626.38M	540.25M	621.60M	502.24M	493.64M	636.23M	768.39M	764.17M	937.05M
Cash and short term investments	18.57M	44.11M	148.98M	196.73M	161.60M	246.15M	153.06M	114.62M	138.83M	227.58M	129.61M	138.06M	21.81M	335.00K	22.55M	23.73M	1.27M	10.04M	27.90M	100.08M
Cash & equivalents	18.41M	44.11M	148.98M	196.73M	10.94M	39.85M	6.79M	25.27M	138.83M	227.58M	128.84M	138.06M	21.81M	335.00K	1.55M	316.00K	1.27M	7.92M	23.81M	6.33M
Short term investments	159.00K	—	—	—	150.66M	206.30M	146.27M	89.35M	0	0	771.00K	0	0	—	21.00M	23.42M	0	2.12M	4.09M	93.75M
Total receivables, net	269.76M	227.78M	372.21M	470.14M	284.02M	280.60M	145.03M	149.55M	207.80M	183.54M	241.02M	267.61M	263.23M	232.38M	194.99M	240.22M	279.21M	376.46M	430.77M	506.16M
Accounts receivable - trade, net	183.62M	160.15M	127.59M	141.57M	128.57M	105.00M	128.50M	135.60M	175.64M	178.25M	234.65M	261.43M	261.94M	231.39M	185.16M	233.13M	278.94M	376.42M	424.81M	505.24M
Other receivables	86.14M	67.64M	244.62M	328.56M	155.45M	175.60M	16.53M	13.96M	32.16M	5.30M	6.38M	6.18M	1.29M	992.00K	9.82M	7.09M	265.00K	43.00K	5.97M	922.00K
Total inventory	82.71M	95.31M	101.47M	103.04M	95.36M	136.62M	189.59M	221.21M	235.77M	222.90M	216.84M	203.76M	210.22M	264.25M	252.88M	225.21M	333.92M	369.45M	303.50M	326.76M
Other current assets, total	24.33M	0	0	0	31.80M	12.88M	15.97M	13.70M	24.54M	18.36M	28.97M	15.26M	43.70M	119.36M	28.91M	2.26M	19.83M	10.52M	202.00K	1.88M
Total non-current assets	3.16B	2.73B	2.64B	2.46B	2.25B	2.22B	2.07B	1.62B	1.35B	1.19B	1.10B	988.01M	858.68M	823.50M	705.99M	664.22M	619.91M	566.35M	620.21M	1.20B
Long term investments	107.00K	96.00K	72.00K	72.00K	66.00K	66.00K	89.08M	10.52M	66.00K	66.00K	15.72M	214.00K	221.00K	3.38M	178.00K	194.00K	6.12M	3.94M	65.00K	2.02M
Note receivable - long term	—	—	—	—	—	—	89.01M	10.45M	0	0	—	—	—	3.35M	163.00K	163.00K	4.07M	3.90M	0	—
Investments in unconsolidated subsidiaries	0	—	—	0	0	0	0	0	0	0	0	0	0	37.00K	0	0	0	0	0	0
Other investments	107.00K	96.00K	72.00K	72.00K	66.00K	66.00K	66.00K	66.00K	66.00K	66.00K	15.72M	214.00K	221.00K	0	15.00K	31.00K	2.05M	36.00K	65.00K	2.02M
Net property/plant/equipment	3.16B	2.73B	2.64B	2.46B	2.25B	2.10B	1.78B	1.48B	1.27B	1.10B	1.01B	906.52M	775.70M	749.87M	669.96M	602.88M	542.23M	517.78M	571.17M	883.31M
Gross property/plant/equipment	5.01B	—	—	—	5.06B	5.13B	4.97B	4.74B	4.55B	4.57B	4.62B	4.61B	4.56B	4.52B	4.50B	4.50B	4.49B	4.52B	4.58B	4.85B
Deferred tax assets	—	—	—	—	—	120.59M	65.36M	—	—	—	—	—	—	—	—	—	—	—	—	298.49M
Net intangible assets	0	—	—	0	0	0	0	0	0	0	765.00K	883.00K	1.11M	672.00K	237.00K	148.00K	90.00K	30.00K	182.00K	713.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	765.00K	883.00K	1.11M	672.00K	237.00K	148.00K	90.00K	30.00K	182.00K	713.00K
Other long term assets, total	0	—	0	0	0	0	62.18M	48.42M	57.40M	56.30M	74.97M	80.39M	81.65M	69.57M	35.62M	60.99M	71.47M	44.60M	48.80M	20.18M
Short term debt	1.41B	334.83M	334.83M	334.83M	1.42B	1.43B	150.00M	603.11M	522.40M	25.51M	172.31M	201.25M	159.82M	250.47M	89.06M	12.40M	108.93M	138.83M	43.80M	183.97M
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	—	0	0	0	118.51M	118.27M	117.68M	88.58M	389.00K	138.00K	0	0	27.23M
Short term debt excl. current portion of LT debt	1.41B	334.83M	334.83M	334.83M	1.42B	1.43B	150.00M	603.11M	522.40M	25.51M	172.31M	82.74M	41.55M	132.79M	480.00K	12.01M	108.79M	138.83M	43.80M	156.74M
Accounts payable	74.21M	—	—	—	48.17M	58.59M	15.80M	65.30M	49.52M	72.67M	70.30M	93.18M	93.08M	143.21M	118.36M	120.36M	129.49M	140.74M	157.01M	168.76M
Income tax payable	17.21M	—	—	—	136.98M	88.21M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	2.34B	3.44B	3.44B	3.44B	2.36B	2.27B	2.82B	1.03B	1.03B	1.44B	1.15B	1.03B	917.66M	801.15M	684.38M	683.99M	683.85M	683.85M	76.67M	204.47M
Long term debt excl. lease liabilities	2.34B	3.44B	3.44B	3.44B	2.36B	2.27B	2.82B	1.03B	1.03B	1.44B	1.15B	1.03B	917.66M	801.15M	684.38M	683.99M	683.85M	683.85M	76.67M	204.47M
Total equity	-349.52M	-1.30B	-2.57B	-2.69B	-2.06B	-1.88B	-1.30B	-244.82M	88.34M	75.46M	112.07M	91.08M	64.22M	34.08M	246.46M	282.63M	246.21M	297.41M	1.03B	1.53B
Shareholders' equity	-349.52M	-1.30B	-2.57B	-2.69B	-2.06B	-1.88B	-1.30B	-244.82M	88.34M	75.46M	112.07M	91.08M	64.22M	34.08M	246.46M	282.63M	246.21M	297.41M	1.03B	1.53B
Common equity, total	-456.59M	-1.41B	-2.64B	-2.75B	-2.13B	-1.94B	-1.36B	-311.49M	21.67M	8.80M	112.07M	91.08M	64.22M	34.08M	246.46M	282.63M	246.21M	297.41M	1.03B	1.53B
Other common equity	-3.02B	435.77M	-5.24B	-5.35B	439.72M	-4.54B	-3.96B	-2.91B	2.46B	2.55B	631.51M	631.51M	631.51M	631.51M	631.51M	631.51M	631.51M	631.51M	631.77M	631.77M
Total debt	3.75B	3.78B	3.78B	3.78B	3.78B	3.70B	2.97B	1.63B	1.55B	1.46B	1.32B	1.24B	1.08B	1.05B	773.44M	696.39M	792.78M	822.68M	120.47M	388.44M
Net debt	3.73B	3.74B	3.63B	3.58B	3.62B	3.45B	2.82B	1.51B	1.41B	1.24B	1.19B	1.10B	1.06B	1.05B	750.89M	672.66M	791.51M	812.64M	92.57M	288.36M
Change in accounts receivable	-55.11M	-34.02M	-18.00M	-94.38M	8.82M	-21.89M	—	4.20M	—	—	-72.89M	-11.72M	104.37M	30.59M	74.95M	-50.51M	-56.46M	-98.53M	-37.06M	-64.05M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-28.11M	-32.42M	-29.52M	39.67M	-30.96M	3.86M	—	31.72M	—	—	-237.00K	20.35M	-14.76M	—	—	-97.38M	38.49M	-3.39M	31.59M	-9.12M
Change in other assets/liabilities	0	0	0	0	0	0	-8.53M	0	-58.46M	39.77M	-132.13M	0	0	75.37M	-32.34M	0	0	0	0	0
Sale of fixed assets & businesses	—	—	—	0	0	0	2.12M	7.21M	7.32M	2.20M	388.00K	5.39M	1.18M	64.80M	163.00M	502.00K	896.00K	133.00K	8.52M	5.51M
Purchase/sale of investments, net	0	11.00K	24.00K	0	0	0	0	0	0	0	0	0	0	20.00M	-21.00M	-2.42M	21.40M	-111.00K	-1.96M	-91.61M
Sale/maturity of investments	0	11.00K	24.00K	0	0	0	0	0	0	0	0	0	0	20.00M	0	0	21.40M	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.00M	-2.42M	0	-111.00K	-1.96M	-91.61M
Other investing cash flow items, total	0	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-4.32M	—	—	—	—	-79.89M	-227.07M	-80.64M	-80.70M	19.19M	-72.40M	-88.50M	-158.04M	-25.27M	-249.61M	11.53M	96.78M	30.04M	-702.21M	267.97M
Issuance/retirement of long term debt	-4.32M	—	—	—	—	-79.89M	-279.62M	-477.75M	-72.50M	516.09M	-72.40M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	0	52.55M	397.11M	-8.21M	-496.90M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-88.50M	-158.04M	-25.27M	-249.61M	11.53M	96.78M	30.04M	-702.21M	267.97M
Total cash dividends paid	0	0	-3.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	38.00M	0	0	0	0	0	150.00M	0	0	0	0	0	0	0	0	0	0	0	0	0