Shree Ganesh Remedies Ltd (SGRL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shree Ganesh Remedies Ltd reported sales of ₹14.36 Cr, operating profit of ₹3.35 Cr (OPM 23.33%) and net profit of ₹1.12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SGRL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 32.33 27.05 24.43 24.67 30.32 21.11 33.2 14.36 Expenses 21.02 17.14 14.55 17.37 20.7 14.38 21.82 11.01 Operating Profit 11.31 9.91 9.88 7.3 9.62 6.73 11.38 3.35 OPM 34.98% 36.64% 40.44% 29.59% 31.73% 31.88% 34.28% 23.33% Other Income 0.19 0.71 2.29 0.66 0.69 0.66 1.02 0.94 Interest 0.44 0.39 0.97 0.94 1.01 0.74 0.88 0.32 Depreciation 2.42 2.7 2.42 2.42 2.59 2.67 2.8 2.44 Profit before tax 8.64 7.53 8.78 4.6 6.71 3.98 8.72 1.53 Tax 25.81% 27.89% 24.83% 25% 26.23% 22.36% 28.21% 27.45% Net Profit 6.41 5.42 6.59 3.45 4.96 3.09 6.27 1.12 EPS in Rs 4.99 4.22 5.13 2.69 3.86 2.41 4.88 0.87
SGRL profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2024 Mar 2025 Mar 2026 TTM Sales 64 49 126 109 109 99 Expenses 52 35 84 69 74 68 Operating Profit 13 14 42 39 35 31 OPM 20% 28% 33% 36% 32% 31% Other Income 4 2 3 4 3 3 Interest 1 0 1 2 4 3 Depreciation 2 3 6 10 10 10 Profit before tax 14 13 38 31 24 21 Tax 23% 25% 26% 26% 26% - Net Profit 10 10 28 23 18 15 EPS in Rs 8.18 7.62 21.96 17.97 13.83 12.02 Dividend Payout 13% 18% 2% 0% 0% -
SGRL balance sheet (₹ Cr) Metric Mar 2021 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital - 13 13 13 13 Reserves - 109 132 141 150 Borrowings - 36 38 38 31 Other Liabilities - 12 8 13 14 Total Liabilities - 171 192 204 208 Fixed Assets - 81 95 105 105 CWIP - 17 9 9 13 Investments - 5 18 19 13 Other Assets - 69 70 71 78 Total Assets - 171 192 204 208
SGRL cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 5 3 30 31 24 Cash from Investing Activity -3 -1 -33 -35 -9 Cash from Financing Activity 0 -1 10 -1 -12 Net Cash Flow 1 2 7 -6 3 Free Cash Flow 5 3 -1 7 7 CFO/OP 37% 24% 92% 104% 82%
SGRL ratios Metric Mar 2019 Mar 2020 Mar 2024 Mar 2025 Mar 2026 Debtor Days 101 101 59 75 109 Inventory Days 125 61 156 223 209 Days Payable 75 43 51 61 82 Cash Conversion Cycle 151 119 164 238 236 Working Capital Days 145 103 89 111 128 ROCE - 35% - 19% 14%