Shree Ganesh Remedies Ltd Share Price ₹600

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Shree Ganesh Remedies Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	29.61	26.72	33.42	27.97	37.33	24.78	32.33	27.05	24.43	24.67	30.32	21.11	33.20
Expenses +	20.97	20.16	24.19	19.76	20.39	16.65	21.02	17.14	14.55	17.37	20.70	14.38	21.82
Operating Profit	8.64	6.56	9.23	8.21	16.94	8.13	11.31	9.91	9.88	7.30	9.62	6.73	11.38
OPM %	29.18%	24.55%	27.62%	29.35%	45.38%	32.81%	34.98%	36.64%	40.44%	29.59%	31.73%	31.88%	34.28%
Other Income +	0.34	0.73	0.80	1.11	1.32	0.54	0.19	0.71	2.29	0.66	0.69	0.66	1.02
Interest	0.08	0.01	0.01	0.02	0.15	0.32	0.43	0.38	0.96	0.94	1.01	0.74	0.88
Depreciation	1.03	1.02	1.41	1.88	1.86	2.02	2.42	2.70	2.42	2.42	2.59	2.67	2.80
Profit before tax	7.87	6.26	8.61	7.42	16.25	6.33	8.65	7.54	8.79	4.60	6.71	3.98	8.72
Tax %	14.99%	27.64%	23.81%	35.31%	22.46%	26.70%	25.78%	27.85%	24.80%	25.00%	26.23%	22.36%	28.10%
Net Profit +	6.70	4.54	6.55	4.80	12.59	4.65	6.42	5.43	6.60	3.45	4.96	3.10	6.27
EPS in Rs	5.23	3.55	5.12	3.75	9.84	3.62	5.00	4.23	5.14	2.69	3.86	2.41	4.88

Financials of Shree Ganesh Remedies Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	16	16	20	27	35	58	49	71	91	126	109	109
Expenses +	14	14	16	22	26	47	35	53	68	84	69	74
Operating Profit	2	2	4	5	9	11	14	18	23	42	39	35
OPM %	13%	12%	21%	19%	25%	19%	28%	25%	26%	33%	36%	32%
Other Income +	0	0	0	2	1	4	2	4	1	3	4	3
Interest	0	0	0	0	0	0	0	0	0	1	2	4
Depreciation	1	1	1	1	1	2	3	3	4	6	10	10
Profit before tax	2	2	4	6	9	13	13	18	20	38	31	24
Tax %	33%	34%	33%	28%	28%	24%	25%	26%	25%	26%	26%	26%
Net Profit +	1	1	3	5	6	10	10	13	15	28	23	18
EPS in Rs	7.94	6.75	16.50	3.66	4.88	7.52	7.62	10.47	11.86	21.97	18.00	13.84
Dividend Payout %	0%	0%	0%	19%	18%	14%	18%	4%	2%	2%	0%	0%

Financials of Shree Ganesh Remedies Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1	1	1	9	9	9	10	12	13	13	13	13
Reserves	12	13	15	20	25	33	40	50	75	109	132	150
Borrowings +	0	0	0	2	1	2	0	0	33	36	38	31
Other Liabilities +	2	2	5	5	7	8	10	15	18	12	8	14
Total Liabilities	15	16	21	36	41	52	61	77	138	171	192	208
Fixed Assets +	4	4	4	6	14	16	19	27	58	81	95	105
CWIP	0	0	0	0	0	0	2	3	15	17	9	12
Investments	0	0	0	4	4	7	3	0	0	5	18	13
Other Assets +	11	11	17	25	23	29	37	47	64	69	70	78
Total Assets	15	16	21	36	41	52	61	77	138	171	192	208

Financials of Shree Ganesh Remedies Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-1	-2	2	-1	-5	4	3	13	17	30	31	24
Cash from Investing Activity +	1	1	0	-3	-0	-3	-1	-12	-51	-33	-35	-10
Cash from Financing Activity +	-0	-0	-0	8	-0	-0	-1	-1	39	10	-1	-12
Net Cash Flow	-1	-0	2	4	-5	1	2	0	5	7	-6	2
Free Cash Flow	-1	-2	2	-0	-5	4	3	-2	-32	-1	7	7
CFO/OP	-58%	-79%	44%	-18%	-60%	35%	24%	75%	73%	92%	104%	82%

Financials of Shree Ganesh Remedies Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	93	133	136	78	101	104	99	94	112	59	75	109
Inventory Days	132	130	103	102	125	56	206	132	138	156	223	209
Days Payable	43	32	90	43	75	39	101	92	118	51	61	82
Cash Conversion Cycle	183	232	149	137	151	120	205	134	133	164	238	236
Working Capital Days	160	202	172	128	145	102	158	133	122	89	111	169
ROCE %	16%	12%	26%	27%	27%	33%	28%	33%	22%	28%	19%	15%