Income Statement Shree Ram Proteins Limited

Stocks

SRPL

INE008Z01020

Food Processing

Market Closed - NSE India S.E. 07:05:09 2026-08-10 EDT			5-day change	1st Jan Change
0.3400 ^INR	+3.03%		-.--%	-48.48%

08-16	Shree Ram Proteins Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
02-09	Shree Ram Proteins Limited Auditor Raises 'Going Concern' Doubt	CI

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Published financial data: SHREE RAM PROTEINS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	1.53B	2.88B	1.63B	148M	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.53B	2.88B	1.63B	148M	-
Cost of Goods Sold, Total	1.42B	2.7B	1.48B	193M	186M
Gross Profit	110M	179M	146M	-45.58M	-186M
Selling General & Admin Expenses, Total	9.99M	12.12M	14.72M	6.82M	2.86M
Provision for Bad Debts	-	4.37M	383K	-	-
Depreciation & Amortization - (IS)	10.11M	8.96M	9.9M	8.27M	6.69M
Other Operating Expenses	42.76M	33.65M	25.44M	29.68M	6.33M
Other Operating Expenses, Total	62.86M	59.1M	50.44M	44.77M	15.88M
Operating Income	47.52M	120M	95.18M	-90.36M	-202M
Interest Expense, Total	-36.77M	-42.59M	-41.91M	-14.29M	-34.05M
Interest And Investment Income	135K	78K	87K	139K	-
Net Interest Expenses	-36.64M	-42.51M	-41.82M	-14.15M	-34.05M
Currency Exchange Gains (Loss)	802K	475K	312K	-	-
Other Non Operating Income (Expenses)	-715K	4.83M	-821K	821K	25.54M
EBT, Excl. Unusual Items	10.97M	82.38M	52.85M	-104M	-210M
Gain (Loss) On Sale Of Assets	-	-	-	2.55M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	10.97M	82.38M	52.85M	-101M	-210M
Income Tax Expense	2.6M	20.97M	14.39M	-5.29M	631K
Earnings From Continuing Operations	8.37M	61.41M	38.45M	-95.85M	-211M
Net Income to Company	8.37M	61.41M	38.45M	-95.85M	-211M
Net Income - (IS)	8.37M	61.41M	38.45M	-95.85M	-211M
Net Income to Common Incl Extra Items	8.37M	61.41M	38.45M	-95.85M	-211M
Net Income to Common Excl. Extra Items	8.37M	61.41M	38.45M	-95.85M	-211M
Per Share Items
Net EPS - Basic	0.04	0.29	0.18	-0.45	-0.98
Basic EPS - Continuing Operations	0.04	0.29	0.18	-0.45	-0.98
Basic Weighted Average Shares Outstanding	214M	214M	214M	214M	214M
Net EPS - Diluted	0.04	0.29	0.18	-0.45	-0.98
Diluted EPS - Continuing Operations	0.04	0.29	0.18	-0.45	-0.98
Diluted Weighted Average Shares Outstanding	214M	214M	214M	214M	214M
Normalized Basic EPS	0.03	0.24	0.15	-0.3	-0.61
Normalized Diluted EPS	0.03	0.24	0.15	-0.3	-0.61
Supplemental Items
EBITDA	57.63M	129M	105M	-82.14M	-195M
EBITA	47.52M	120M	95.18M	-90.36M	-202M
EBIT	47.52M	120M	95.18M	-90.36M	-202M
EBITDAR	-	-	106M	-	-
Total Revenues (As Reported)	1.53B	2.89B	1.63B	151M	25.54M
Effective Tax Rate - (Ratio)	23.72	25.46	27.24	5.23	-0.3
Total Current Taxes	4.46M	21.67M	15.76M	-	-
Total Deferred Taxes	-1.86M	-700K	-1.37M	-5.29M	631K
Normalized Net Income	6.86M	51.49M	33.03M	-64.8M	-131M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-66K	53K	65K	92K	113K
Supplemental Operating Expense Items
Advertising Expense	51K	66K	69K	301K	30K
Selling and Marketing Expenses	51K	66K	69K	301K	30K
Net Rental Expense, Total	-	-	642K	-	-
Imputed Operating Lease Interest Expense	-	-	542K	-	-
Imputed Operating Lease Depreciation	-	-	100K	-	-
Maintenance & Repair Expenses, Total	169K	141K	68K	14K	6K

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	9.97M	313M	425K	970K	136K
Total Cash And Short Term Investments	9.97M	313M	425K	970K	136K
Accounts Receivable, Total	434M	79.83M	278M	237M	236M
Other Receivables	2.43M	11.28M	2.7M	1.77M	1.88M
Notes Receivable	-	224K	-	-	-
Total Receivables	437M	91.33M	281M	239M	238M
Inventory	471M	626M	389M	359M	173M
Prepaid Expenses	165K	162K	178K	-	-
Other Current Assets, Total	7.33M	60.52M	318M	321M	321M
Total Current Assets	925M	1.09B	988M	920M	732M
Gross Property Plant And Equipment	250M	253M	265M	258M	258M
Accumulated Depreciation	-176M	-185M	-195M	-202M	-209M
Net Property Plant And Equipment	74.11M	67.68M	69.72M	55.69M	49M
Long-term Investments	16K	-	-	-	-
Other Intangibles, Total	-	-	535K	-	-
Deferred Tax Assets Long-Term	-	-	-	4.38M	3.54M
Other Long-Term Assets, Total	1.68M	1.86M	2.41M	2.41M	2.42M
Total Assets	1B	1.16B	1.06B	983M	787M
Liabilities
Accounts Payable, Total	90.48M	186M	81.7M	97.31M	103M
Accrued Expenses, Total	2.6M	4.34M	7.32M	10.03M	7.55M
Short-term Borrowings	307M	300M	269M	267M	248M
Current Portion of Long-Term Debt	10.25M	20.5M	23.04M	-	-
Current Income Taxes Payable	4.13M	19.24M	36.41M	36.36M	36.36M
Other Current Liabilities	2.13M	-	3.17M	3.17M	3.17M
Total Current Liabilities	417M	531M	421M	414M	398M
Long-Term Debt	120M	104M	77.57M	103M	133M
Pension & Other Post Retirement Benefits	693K	802K	1.08M	1.39M	905K
Deferred Tax Liability Non Current	2.94M	2.28M	902K	-	-
Other Non Current Liabilities	-1K	-	-1K	-	-
Total Liabilities	540M	638M	500M	518M	532M
Common Stock, Total	214M	214M	214M	214M	214M
Additional Paid In Capital	135M	135M	135M	135M	135M
Retained Earnings	112M	173M	212M	116M	-95.02M
Comprehensive Income and Other	30K	161K	128K	155K	785K
Total Common Equity	461M	522M	561M	465M	255M
Total Equity	461M	522M	561M	465M	255M
Total Liabilities And Equity	1B	1.16B	1.06B	983M	787M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	214M	214M	214M	221M	214M
ECS Total Common Shares Outstanding	214M	214M	214M	221M	214M
Book Value / Share	2.15	2.44	2.62	2.1	1.19
Tangible Book Value	461M	522M	560M	465M	255M
Tangible Book Value Per Share	2.15	2.44	2.62	2.1	1.19
Total Debt	437M	425M	369M	369M	381M
Net Debt	427M	112M	369M	368M	381M
Debt Equivalent of Unfunded Proj. Benefit Obligation	848K	1M	1.39M	1.75M	1.18M
Debt Equivalent Oper. Leases	-	-	5.14M	-	-
Account Code - Inventory Valuation	5	5	5	-	5
Inventories - Raw Materials, Total	50.27M	76.87M	4.64M	-	-
Inventories - Finished Goods, Total	421M	549M	384M	359M	173M
Land - (BS)	7.36M	7.36M	10.3M	7.36M	7.36M
Buildings, Total	42.26M	42.26M	42.26M	42.8M	42.8M
Machinery, Total	201M	203M	212M	208M	208M
Full Time Employees	26	22	24	-	24
Accumulated Allowance for Doubtful Accounts (Supple)	4.64M	5.16M	7.74M	26.35M	26.28M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	8.37M	61.41M	38.45M	-95.85M	-211M
Depreciation & Amortization - CF	10.11M	8.96M	9.9M	8.21M	6.69M
Depreciation & Amortization, Total	10.11M	8.96M	9.9M	8.21M	6.69M
(Gain) Loss From Sale Of Asset	-	-	-	-2.55M	-
Provision and Write-off of Bad Debts	3.17M	4.9M	2.96M	18.6M	-70K
Other Operating Activities, Total	40.6M	66.01M	58.34M	10.33M	34.96M
Change In Accounts Receivable	76.92M	354M	-201M	22.62M	700K
Change In Inventories	-82.81M	-155M	237M	29.63M	186M
Change In Accounts Payable	-40.46M	95.46M	-99.47M	17.18M	3.42M
Change In Income Taxes	-9.92M	-6.57M	1.41M	-58K	-
Change in Other Net Operating Assets	2.63M	-66.8M	-250M	-2.25M	568K
Cash from Operations	8.59M	363M	-202M	5.86M	21.24M
Capital Expenditure	-214K	-2.53M	-12.48M	-	-
Sale of Property, Plant, and Equipment	-	-	-	8.92M	-
Investment in Marketable and Equity Securities, Total	-	16K	-	-25K	-
Other Investing Activities, Total	86K	75K	87K	138K	-
Cash from Investing	-128K	-2.44M	-12.39M	9.04M	-
Short Term Debt Issued, Total	10.19M	2.96M	-	-	-
Long-Term Debt Issued, Total	21.56M	-	-	24.95M	30.69M
Total Debt Issued	31.75M	2.96M	-	24.95M	30.69M
Short Term Debt Repaid, Total	-	-	-28.77M	-25.02M	-18.72M
Long-Term Debt Repaid, Total	-	-15.04M	-26.9M	-	-
Total Debt Repaid	-	-15.04M	-55.67M	-25.02M	-18.72M
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-37.76M	-44.78M	-42.83M	-14.28M	-34.05M
Cash from Financing	-6.01M	-56.87M	-98.5M	-14.35M	-22.08M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	-1K
Net Change in Cash	2.45M	303M	-313M	545K	-834K
Supplemental Items
Cash Interest Paid	36.77M	42.59M	41.91M	14.27M	34.05M
Cash Income Tax Paid (Refund)	9.92M	6.57M	-1.41M	58K	-
Levered Free Cash Flow	-41.24M	303M	-261M	29.67M	49.67M
Unlevered Free Cash Flow	-18.26M	329M	-235M	38.6M	70.95M
Change In Net Working Capital	57.85M	-248M	291M	-86.86M	-190M
Net Debt Issued / Repaid	31.75M	-12.09M	-55.67M	-77K	11.97M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	2.96	6.92	5.36	-5.53	-14.24
Return on Total Capital	3.4	8.1	6.34	-6.4	-17.14
Return On Equity %	1.83	12.49	7.1	-18.69	-58.57
Return on Common Equity	1.83	12.49	7.1	-18.69	-58.57
Margin Analysis
Gross Profit Margin %	7.24	6.21	8.95	-30.87	-
SG&A Margin	0.65	0.42	0.9	4.62	-
EBITDA Margin %	3.78	4.47	6.46	-55.63	-
EBITA Margin %	3.11	4.16	5.85	-61.19	-
EBIT Margin %	3.11	4.16	5.85	-61.19	-
Income From Continuing Operations Margin %	0.55	2.13	2.36	-64.91	-
Net Income Margin %	0.55	2.13	2.36	-64.91	-
Net Avail. For Common Margin %	0.55	2.13	2.36	-64.91	-
Normalized Net Income Margin	0.45	1.79	2.03	-43.89	-
Levered Free Cash Flow Margin	-2.7	10.52	-16.02	20.09	-
Unlevered Free Cash Flow Margin	-1.2	11.44	-14.41	26.14	-
Asset Turnover
Asset Turnover	1.52	2.66	1.46	0.14	-
Fixed Assets Turnover	19.3	40.6	23.68	2.35	-
Receivables Turnover (Average Receivables)	3.22	11.19	9.08	0.57	-
Inventory Turnover (Average Inventory)	3.29	4.92	2.92	0.52	0.7
Short Term Liquidity
Current Ratio	2.22	2.06	2.35	2.22	1.84
Quick Ratio	1.07	0.76	0.67	0.58	0.6
Operating Cash Flow to Current Liabilities	0.02	0.68	-0.48	0.01	0.05
Days Sales Outstanding (Average Receivables)	113.35	32.6	40.18	638.84	-
Days Outstanding Inventory (Average Inventory)	110.78	74.14	124.96	707.9	522.93
Average Days Payable Outstanding	28.17	17.7	39.32	200.23	6.1M
Cash Conversion Cycle (Average Days)	195.96	89.04	125.82	1.15K	-
Long Term Solvency
Total Debt/Equity	94.89	81.4	65.89	79.46	149.68
Total Debt / Total Capital	48.69	44.87	39.72	44.28	59.95
LT Debt/Equity	25.94	20	13.83	22.05	52.28
Long-Term Debt / Total Capital	13.31	11.03	8.34	12.29	20.94
Total Liabilities / Total Assets	53.97	54.99	47.14	52.68	67.64
EBIT / Interest Expense	1.29	2.81	2.27	-6.32	-5.92
EBITDA / Interest Expense	1.57	3.02	2.51	-5.75	-5.72
(EBITDA - Capex) / Interest Expense	1.56	2.96	2.21	-5.75	-5.72
Total Debt / EBITDA	7.59	3.31	3.52	-4.5	-1.96
Net Debt / EBITDA	7.41	0.87	3.51	-4.49	-1.96
Total Debt / (EBITDA - Capex)	7.62	3.37	3.99	-4.5	-1.96
Net Debt / (EBITDA - Capex)	7.44	0.89	3.99	-4.49	-1.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.14	88.65	-43.47	-90.92	-
Gross Profit, 1 Yr. Growth %	-13.48	61.89	-18.51	-131.3	307.45
EBITDA, 1 Yr. Growth %	-25.57	123.06	-18.26	-178.18	137.3
EBITA, 1 Yr. Growth %	-27.69	151.66	-20.41	-194.93	123.13
EBIT, 1 Yr. Growth %	-27.69	151.66	-20.41	-194.93	123.13
Earnings From Cont. Operations, 1 Yr. Growth %	-68	633.92	-37.38	-349.26	119.88
Net Income, 1 Yr. Growth %	-68	633.92	-37.38	-349.26	119.88
Normalized Net Income, 1 Yr. Growth %	-68.75	651.03	-35.85	-296.2	102.65
Diluted EPS Before Extra, 1 Yr. Growth %	-68.03	635.08	-37.56	-351.4	118.64
Accounts Receivable, 1 Yr. Growth %	-15.37	-81.62	248.69	-14.81	-0.27
Inventory, 1 Yr. Growth %	21.34	32.85	-37.89	-7.63	-51.74
Net Property, Plant and Equip., 1 Yr. Growth %	-11.78	-8.68	3.02	-20.12	-12.02
Total Assets, 1 Yr. Growth %	-0.73	15.94	-8.59	-7.38	-19.88
Tangible Book Value, 1 Yr. Growth %	1.87	13.36	7.25	-17.01	-45.2
Common Equity, 1 Yr. Growth %	1.87	13.36	7.36	-17.09	-45.2
Cash From Operations, 1 Yr. Growth %	-84.08	4.12K	-155.7	-102.9	262.51
Capital Expenditures, 1 Yr. Growth %	96.33	1.08K	392.73	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-284.29	-834.1	-186.11	-111.38	67.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-141.9	-1.9K	-171.2	-116.46	83.81
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.78	35.87	3.27	-77.35	-
Gross Profit, 2 Yr. CAGR %	-18.03	18.35	14.86	-49.49	12.93
EBITDA, 2 Yr. CAGR %	-19.76	28.85	35.03	-20.06	36.2
EBITA, 2 Yr. CAGR %	-21.23	34.9	41.52	-13.08	45.54
EBIT, 2 Yr. CAGR %	-21.23	34.9	41.52	-13.08	45.54
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.98	53.24	114.38	24.93	134.11
Net Income, 2 Yr. CAGR %	-49.98	53.24	114.38	24.93	134.11
Normalized Net Income, 2 Yr. CAGR %	-50.32	53.21	119.49	12.19	99.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-50	53.29	114.24	25.29	134.45
Accounts Receivable, 2 Yr. CAGR %	8.05	-60.56	-19.95	72.35	-7.82
Inventory, 2 Yr. CAGR %	-0.06	26.96	-9.16	-24.25	-33.23
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.96	-10.24	-3	-9.29	-16.17
Total Assets, 2 Yr. CAGR %	1.67	7.28	2.95	-7.98	-13.85
Tangible Book Value, 2 Yr. CAGR %	3.63	7.46	10.26	-5.65	-32.56
Common Equity, 2 Yr. CAGR %	3.63	7.46	10.32	-5.65	-32.59
Cash From Operations, 2 Yr. CAGR %	-68.16	159.24	384.87	-87.29	-67.57
Capital Expenditures, 2 Yr. CAGR %	-80.23	381.97	663.54	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	2.07	267.81	151.43	-68.7	-56.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-45.2	174.93	258.41	-65.77	-45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.92	22.09	1.43	-54.09	-
Gross Profit, 3 Yr. CAGR %	-11.48	2.84	4.51	-25.53	1.3
EBITDA, 3 Yr. CAGR %	-9.18	12.82	10.71	12.54	14.88
EBITA, 3 Yr. CAGR %	-8.83	16.02	13.14	23.89	19.02
EBIT, 3 Yr. CAGR %	-8.83	16.02	13.14	23.89	19.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.71	22.46	13.72	125.43	50.84
Net Income, 3 Yr. CAGR %	-22.71	22.46	13.72	125.43	50.84
Normalized Net Income, 3 Yr. CAGR %	-27.59	22.85	14.62	111.44	36.63
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.86	22.49	13.63	125.97	50.84
Accounts Receivable, 3 Yr. CAGR %	-6.24	-40.13	-18.45	-18.27	43.62
Inventory, 3 Yr. CAGR %	0.34	9.89	0.04	-8.65	-34.82
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.22	-10.88	-6.02	-9.08	-10.21
Total Assets, 3 Yr. CAGR %	-3.84	6.22	1.71	-0.62	-12.13
Tangible Book Value, 3 Yr. CAGR %	5.22	6.78	7.39	0.3	-21.28
Common Equity, 3 Yr. CAGR %	5.22	6.78	7.42	0.3	-21.28
Cash From Operations, 3 Yr. CAGR %	-60.28	62.34	55.27	-11.98	-61.16
Capital Expenditures, 3 Yr. CAGR %	-68.51	-22.67	385.53	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-38.79	97.02	126.7	-10.4	-45.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-51.41	75.63	75.25	28.35	-40.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.6	12.82	-3.6	-37.76	-
Gross Profit, 5 Yr. CAGR %	7.97	18.12	-1.76	-22.62	7.8
EBITDA, 5 Yr. CAGR %	-3.36	15.77	6.43	-1.7	20.28
EBITA, 5 Yr. CAGR %	-0.35	21.34	8.71	3.36	25.13
EBIT, 5 Yr. CAGR %	-0.35	21.34	8.71	3.36	25.13
Earnings From Cont. Operations, 5 Yr. CAGR %	10.53	59.94	16.24	23.44	51.8
Net Income, 5 Yr. CAGR %	10.53	59.94	16.24	23.44	51.8
Normalized Net Income, 5 Yr. CAGR %	13.51	53.3	12.84	18.47	43.03
Diluted EPS Before Extra, 5 Yr. CAGR %	1.24	49.03	9.64	23.6	51.82
Accounts Receivable, 5 Yr. CAGR %	3.14	-26.77	-11.98	-8.61	-14.35
Inventory, 5 Yr. CAGR %	8.13	11.08	-3.58	-5.31	-14.9
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.66	-10	-8.02	-10.24	-10.22
Total Assets, 5 Yr. CAGR %	3.59	5.84	-1.18	0.29	-4.83
Tangible Book Value, 5 Yr. CAGR %	19.68	23.96	7.21	1.62	-10.85
Common Equity, 5 Yr. CAGR %	19.68	23.96	7.23	1.62	-10.85
Cash From Operations, 5 Yr. CAGR %	-5.95	38.3	8.06	-41.39	-17.01
Capital Expenditures, 5 Yr. CAGR %	-28.22	29.63	12.73	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	0.27	52.11	7.71	-5.61	17.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.14	40.23	8.07	-8.68	10.24