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Shree Hari Chemicals Export
SectorChemicals
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.39 | 39.05 | 36.98 | 32.49 | 30.87 | 36.28 | 39.02 | 35.03 | 24.32 | 74.49 | 44.49 | 41.22 | 54.91 |
| Expenses | 31.7 | 37 | 34.69 | 31.12 | 29.61 | 32.44 | 34.6 | 33.97 | 25.64 | 69.21 | 42.32 | 40.77 | 46.43 |
| EBITDA | -2.31 | 2.05 | 2.29 | 1.37 | 1.26 | 3.84 | 4.42 | 1.06 | -1.32 | 5.28 | 2.17 | 0.45 | 8.48 |
| Depreciation | 0.56 | 0.57 | 0.57 | 0.58 | 0.5 | 0.5 | 0.54 | 0.61 | 0.55 | 0.55 | 0.55 | 0.7 | 0.71 |
| EBIT | -2.87 | 1.48 | 1.72 | 0.79 | 0.76 | 3.34 | 3.88 | 0.45 | -1.87 | 4.73 | 1.62 | -0.25 | 7.77 |
| Interest | 0.74 | 0.7 | 0.65 | 0.58 | 0.62 | 0.64 | 0.6 | 0.51 | 0.56 | 0.5 | 0.56 | 0.54 | 0.54 |
| Profit Before Tax | -3.61 | 0.78 | 1.07 | 0.21 | 0.14 | 2.7 | 3.28 | -0.06 | -2.43 | 4.23 | 1.06 | -0.79 | 7.23 |
| Net Profit | 0.16 | 0.81 | 1.04 | 0.28 | 0.21 | 2.24 | 2.63 | 0.02 | -1.67 | 3.53 | 1.22 | 1.04 | 5.92 |
| EPS | 0.37 | 1.83 | 2.33 | 0.63 | 0.47 | 5.05 | 5.91 | 0.04 | -3.37 | 7.15 | 2.2 | 1.89 | 9.41 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 9.96 | -0.8 | 6.63 |
| Investing Cash Flow | -1.47 | -6.05 | -15.51 |
| Financing Cash Flow | -5.31 | 3.69 | 12.82 |
| Net Cash Flow | 3.18 | -3.16 | 3.94 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 20.29 | 31.99 | 44.3 |
| Total Liabilities | 51.26 | 54.63 | 62.81 |
| Total Assets | 71.55 | 86.62 | 107.11 |