Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 | 37.00 | 34.69 | 31.13 | 29.61 | 32.45 | 34.58 | 33.97 | 25.63 | 69.20 | 42.23 | 40.70 | 46.39 |
| Operating Profit | 2.05 | 2.29 | 1.36 | 1.26 | 3.83 | 4.44 | 1.06 | -1.31 | 5.29 | 2.26 | 0.52 | 8.52 |
| OPM % | 5.25% | 6.19% | 4.19% | 4.08% | 10.56% | 11.38% | 3.03% | -5.39% | 7.10% | 5.08% | 1.26% | 15.52% |
| Other Income | 0.30 | 0.31 | 0.25 | 0.13 | 0.38 | 0.24 | 0.13 | 0.21 | 0.56 | 0.27 | 2.01 | 0.64 |
| Interest | 0.70 | 0.65 | 0.58 | 0.62 | 0.64 | 0.60 | 0.51 | 0.56 | 0.50 | 0.56 | 0.54 | 0.54 |
| Depreciation | 0.57 | 0.57 | 0.58 | 0.50 | 0.50 | 0.54 | 0.61 | 0.55 | 0.55 | 0.55 | 0.70 | 0.71 |
| Profit before tax | 1.08 | 1.38 | 0.45 | 0.27 | 3.07 | 3.54 | 0.07 | -2.21 | 4.80 | 1.42 | 1.29 | 7.91 |
| Tax % | 25.00% | 25.36% | 37.78% | 25.93% | 27.04% | 25.14% | 57.14% | -24.89% | 26.25% | 9.15% | 17.83% | 25.41% |
| Net Profit | 0.81 | 1.04 | 0.28 | 0.21 | 2.24 | 2.65 | 0.02 | -1.66 | 3.54 | 1.29 | 1.06 | 5.89 |
| EPS in Rs | 1.82 | 2.34 | 0.63 | 0.47 | 5.04 | 5.96 | 0.04 | -3.37 | 7.18 | 2.33 | 1.91 | 9.33 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 101 | 115 | 55 | 51 | 57 | 56 | 76 | 103 | 138 | 141 | 184 | 215 |
| Expenses | 100 | 116 | 64 | 53 | 58 | 54 | 76 | 126 | 135 | 131 | 177 | 199 |
| Operating Profit | 1 | -1 | -10 | -3 | -1 | 2 | 0 | -23 | 4 | 11 | 7 | 17 |
| OPM % | 1.4% | -1.0% | -18% | -5% | -1.0% | 3.7% | 0.3% | -23% | 2.7% | 8% | 3.8% | 8% |
| Other Income | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 1 | 4 | 1 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 2 | 2 |
| Depreciation | 3 | 3 | 4 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 1 | -2 | -12 | -4 | -2 | 1 | 1 | -26 | 3 | 7 | 5 | 15 |
| Tax % | -19% | 10% | -27% | -15% | -17% | 32% | 37% | -25% | 29% | 26% | 20% | |
| Net Profit | 1 | -2 | -9 | -4 | -2 | 1 | 1 | -20 | 2 | 5 | 4 | 12 |
| EPS in Rs | 2.52 | -4.25 | -19.70 | -8.03 | -3.60 | 1.89 | 1.53 | -44.53 | 5.15 | 10.38 | 7.62 | 20.75 |
| Dividend Payout % | 40% | -24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 6% | 27% | 22% | 60% | ||
| Compounded Profit Growth | 13% | 36% | 30% | 262% | ||
| Stock Price CAGR | 12% | 37% | 81% | 233% | ||
| Return on Equity | -6% | -5% | 14% | 10% |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 |
| Reserves | 47 | 48 | 46 | 37 | 33 | 32 | 32 | 33 | 14 | 16 | 27 | 39 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 30 | 27 | 26 | 29 |
| Other Liabilities | 42 | 45 | 32 | 15 | 8 | 21 | 23 | 33 | 42 | 24 | 28 | 29 |
| Total Liabilities | 93 | 98 | 82 | 56 | 46 | 57 | 60 | 93 | 90 | 72 | 87 | 102 |
| Fixed Assets | 15 | 13 | 17 | 15 | 12 | 10 | 8 | 15 | 18 | 18 | 17 | 21 |
| CWIP | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 4 | 8 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 |
| Other Assets | 78 | 82 | 64 | 41 | 34 | 47 | 50 | 74 | 70 | 53 | 65 | 62 |
| Total Assets | 93 | 98 | 82 | 56 | 46 | 57 | 60 | 93 | 90 | 72 | 87 | 102 |
| 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 | 27 | 6 | 5 | 4 | -5 | 0 | -1 | 5 | -4 | 10 | -1 | 11 |
| Cash from Investing Activity | -5 | -1 | -4 | 1 | 1 | 1 | -0 | -11 | -2 | -1 | -5 | -19 |
| Cash from Financing Activity | -1 | -1 | -1 | -1 | -0 | 0 | 0 | 5 | 6 | -5 | 4 | 8 |
| Net Cash Flow | 21 | 3 | 1 | 4 | -4 | 1 | -1 | -1 | 0 | 3 | -3 | -0 |
| Free Cash Flow | 20 | 3 | -0 | 4 | -5 | 0 | -1 | -6 | -6 | 8 | -7 | 1 |
| CFO/OP | 85% | 695% | -491% | -41% | 196% | -14% | -49% | 2,278% | 16% | 266% | -14% | 162% |
| 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 | 37 | 48 | 73 | 58 | 36 | 134 | 157 | 81 | 98 | 58 | 73 | 48 |
| Inventory Days | 148 | 71 | 60 | 79 | 81 | 88 | 89 | 358 | 97 | 37 | 56 | 37 |
| Days Payable | 105 | 108 | 111 | 97 | 53 | 177 | 198 | 257 | 156 | 78 | 115 | 72 |
| Cash Conversion Cycle | 80 | 12 | 22 | 39 | 63 | 44 | 48 | 182 | 39 | 16 | 14 | 13 |
| Working Capital Days | 29 | 24 | 38 | 48 | 49 | 68 | 83 | 64 | -47 | -37 | -18 | -21 |
| ROCE % | 135% | 2% | -3% | -26% | -11% | -5% | 3% | 5% | -46% | 12% | 18% | 11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 49.31% | 49.29% | 49.27% | 49.27% | 49.27% | 49.25% | 49.25% | 49.25% | 54.25% | 59.25% | 59.25% | 64.26% |
| Public | 50.70% | 50.72% | 50.73% | 50.73% | 50.73% | 50.74% | 50.75% | 50.75% | 45.75% | 40.76% | 40.75% | 35.75% |
| No. of Shareholders | 4,115 | 4,069 | 3,870 | 3,857 | 3,922 | 3,595 | 3,578 | 3,562 | 3,515 | 3,509 | 3,471 | 3,471 |
Fundamentals
Market Cap₹ 200 Cr.
Current Price₹ 317
Stock P/E17.0
Book Value₹ 80.2
ROCE11.3 %
ROE10.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)60%
Compounded Profit Growth (TTM)262%
Standalone figures.
Valuation
Market capRs 179 Cr
Enterprise valueRs 207 Cr
P/E (TTM)15.18x
Price to book4.03x
Price to sales0.83x
EV / EBITDA10.31x
EV / EBIT11.79x
EV / sales0.96x
Price to cash flow16.17x
Earnings yield6.59%
P/E, 3-year average14.12x
P/B, 3-year average1.75x
P/E, 5-year average21.22x
P/B, 5-year average1.43x
Profitability
Operating margin (excl. other income)3.77%
Operating margin (incl. other income)5.43%
EBITDA margin9.33%
Pre-tax margin7.17%
Net profit margin5.48%
Net margin, latest quarter10.73%
ROE11.05%
ROCE11.69%
ROA4.46%
ROE, 3-year average14.20%
ROCE, 3-year average13.92%
ROA, 3-year average4.59%
ROE, 5-year average-5.38%
ROCE, 5-year average-0.15%
ROA, 5-year average-1.40%
ROIC (approx.)19.33%
Tax rate20.19%
Other income / net worth6.89%
Growth
Sales growth (latest year)30.60%
Profit growth (latest year)-17.58%
Sales CAGR, 3 years21.59%
Sales CAGR, 5 years26.84%
Profit CAGR, 5 years38.10%
Sales growth QoQ33.21%
Profit growth QoQ455.66%
Sales growth YoY (latest quarter)125.78%
Per share
EPS (TTM)Rs 21.27
EPS (latest year)Rs 7.62
EPS (latest quarter)Rs 10.64
EPS, 3-year averageRs 7.72
EPS, 5-year averageRs -3.97
Book value per shareRs 80.17
Sales per shareRs 388.43
Cash flow per shareRs 19.97
Free cash flow per shareRs 1.81
Efficiency
Asset turnover1.80x
Fixed asset turnover8.82x
Inventory turnover11.90x
Inventory days31 days
Debtor days48 days
Debtors turnover7.56x
Creditor days72 days
Cash conversion cycle13 days
Working capital days-21 days
Leverage
Total debtRs 29 Cr
Cash and bankRs 1 Cr
Net debtRs 28 Cr
Debt to equity0.65x
Net debt / EBITDA1.40x
Interest coverage8.21x
Owners' fund to total sources43.35%
Debt to assets27.99%
Cash flow
Cash from Operating Activity (latest year)Rs 11 Cr
Cash from Investing Activity (latest year)Rs -19 Cr
Cash from Financing Activity (latest year)Rs 8 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Sales to cash flow16.67x
Statement figures
Net sales (TTM)Rs 215 Cr
Net sales (latest year)Rs 184 Cr
Sales (latest quarter)Rs 55 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Operating profit (latest quarter)Rs 9 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 20 Cr
PBDT (TTM)Rs 18 Cr
Profit before tax (TTM)Rs 15 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 12 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 152 Cr
Total expenditure (latest year)Rs 177 Cr
Total income (latest year)Rs 187 Cr
Share capitalRs 6 Cr
ReservesRs 39 Cr
Shareholders' fundsRs 44 Cr
Total assetsRs 102 Cr
Net blockRs 21 Cr
Capital work in progressRs 8 Cr
InvestmentsRs 12 Cr
ReceivablesRs 24 Cr
InventoryRs 13 Cr
Other liabilitiesRs 29 Cr
Shares outstanding (crore)0.55
Ownership
Promoter holding64.26% (+15.01 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 15.2 is at the 17th percentile of its own 4.4-year range
(median 26.8, low 9.6, high 50.9).
P/B 4.03 is at the 96th percentile (median 0.89).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 524336 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.7% | -2.8% | -0.9 pts |
| 1 month | +74.6% | -6.8% | +81.4 pts |
| 3 months | +197.9% | -7.6% | +205.5 pts |
| 3 years | +503.8% | +14.2% | +489.6 pts |
| 5 years | +366.7% | +27.9% | +338.8 pts |
Red flags
F-score 5 of 8| explain | Share dilution Share count up 12% in a year, 25% in three |
| look | Profit leans on other income Other income was 58% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹55 Cr +125.8% vs Jun 2025.
Net profit ₹6 Cr +454.8%.
Activity
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|---|---|---|---|
| SRF Ltd | 71,738 | 32.0 | 14.6 % |
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| Gujarat Alkalies & Chemicals Ltd | 4,606 | 69.4 | 1.42 % |
| Grauer & Weil (India) Ltd | 3,744 | 23.4 | 20.6 % |
| GHCL Ltd | 3,724 | 8.16 | 17.4 % |
| J.G.Chemicals Ltd | 2,576 | 34.3 | 18.1 % |
| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
| I G Petrochemicals Ltd | 1,801 | 22.1 | 3.11 % |
| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
| Citurgia Biochemicals Ltd | 1,380 | % | |
| Vikram Thermo (India) Ltd | 1,320 | 30.1 | 36.2 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shree Hari Chemicals Export Ltd?
Shree Hari Chemicals Export Ltd (524336) has a market capitalisation of Rs 200 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shree Hari Chemicals Export Ltd?
Shree Hari Chemicals Export Ltd trades at a P/E of 17.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Shree Hari Chemicals Export Ltd's latest quarterly results?
In the Jun 2026 quarter, Shree Hari Chemicals Export Ltd sales was Rs 55 Cr (+125.8% vs Jun 2025) and net profit was Rs 6 Cr.