Shree Rama Multi-Tech Ltd
NSE: SHREERAMA BSE: 532310
₹57.90
(3.49)%
Tue, 03 Feb 2026, 07:22 am
Market Cap7.64B
PE Ratio13.69
Dividend0
Process Industries
Containers/Packaging
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800