SHRIRAMPPS Q1 FY27 Share Price & Earnings Call Analysis

Financials of SHRIRAMPPS

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

Financials of SHRIRAMPPS

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +118135206221302154141121408242205179641
Expenses +126104177202312157142136359220210196571
Operating Profit-8312919-10-3-1-154922-5-1770
OPM %-7%23%14%9%-3%-2%-1%-13%12%9%-2%-10%11%
Other Income +54282524566015594024283022
Interest31332628312727272422222319
Depreciation2222333322233
Profit before tax142426141227-16146322-1-1370
Tax %-15%32%22%-34%-63%36%-95%8%24%6%-872%-45%-12%
Net Profit +161720182017-11348219-779
EPS in Rs0.900.981.191.091.191.02-0.060.762.801.210.50-0.404.60

Financials of SHRIRAMPPS

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3686505724324336748658231,267
Expenses +3676525824153586317847941,183
Operating Profit1-2-10177443813085
OPM %0%-0%-2%4%17%6%9%4%7%
Other Income +40820363738714212317390
Interest9411312812912210611810586
Depreciation25677891010
Profit before tax31283-82-453372768878
Tax %-10%41%6%51%45%5%1%12%-29%
Net Profit +34349-86-6818687577101
EPS in Rs23.153.39-5.80-4.600.583.884.434.535.91
Dividend Payout %0%0%0%0%0%0%0%0%0%

Financials of SHRIRAMPPS

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital148148148148170170170170171
Reserves7908327566909631,0301,1071,1851,289
Borrowings +807846739727545644656655616
Other Liabilities +1,5401,5281,7591,7191,9501,7911,8421,9281,639
Total Liabilities3,2853,3533,4033,2843,6283,6343,7753,9393,714
Fixed Assets +3060817682818681128
CWIP080000010
Investments34629699363912112118763
Other Assets +2,9092,9893,2233,1723,5073,4323,5683,6703,524
Total Assets3,2853,3533,4033,2843,6283,6343,7753,9393,714

Financials of SHRIRAMPPS

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-297-1791291481245221154-16
Cash from Investing Activity +203172100730-30-34-44124
Cash from Financing Activity +122-7-227-119-100-9-108-128-123
Net Cash Flow28-1423654-3379-18-14
Free Cash Flow-310-2191131471250212148-17
CFO/OP-25,679%8,507%-1,358%878%171%11%292%523%-19%

Financials of SHRIRAMPPS

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1561211051129143324220
Inventory Days7,2727,58410,0124,8394,0527,0321,581
Days Payable520511716303254506139
Cash Conversion Cycle1566,8737,1789,409914,5793,8306,5671,462
Working Capital Days425347278326583411388376334
ROCE %4%2%5%10%10%10%10%8%

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What SHRIRAMPPS's management said in earlier quarters

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