SHHARICH Quarterly Results, Profit & Loss, Balance Sheet (SHHARICH) SHHARICH quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Shree Hari Chemicals Export Ltd (SHHARICH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shree Hari Chemicals Export Ltd reported sales of ₹54.91 Cr, operating profit of ₹8.48 Cr (OPM 15.44%) and net profit of ₹5.92 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHHARICH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 36.28 39.02 35.03 24.32 74.49 44.49 41.22 54.91 Expenses 32.45 34.6 33.98 25.64 69.21 42.32 40.77 46.43 Operating Profit 3.83 4.42 1.05 -1.32 5.28 2.17 0.45 8.48 OPM 10.56% 11.33% 3% -5.43% 7.09% 4.88% 1.09% 15.44% Other Income 0.38 0.24 0.13 0.21 0.56 0.29 2.07 0.72 Interest 0.64 0.6 0.51 0.56 0.5 0.56 0.54 0.54 Depreciation 0.5 0.54 0.61 0.55 0.55 0.55 0.7 0.71 Profit before tax 3.07 3.52 0.06 -2.22 4.79 1.35 1.28 7.95 Tax 27.04% 25.28% 66.67% -24.77% 26.3% 9.63% 17.97% 25.41% Net Profit 2.24 2.63 0.02 -1.67 3.53 1.22 1.04 5.92 EPS in Rs 5.04 5.92 0.04 -3.39 7.16 2.2 1.88 9.38
SHHARICH profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 138 141 184 215 Expenses 135 131 178 199 Operating Profit 4 11 7 16 OPM 2.7% 7% 3.6% 8% Other Income 4 1 3 4 Interest 3 2 2 2 Depreciation 2 2 2 3 Profit before tax 3 7 5 15 Tax 29% 26% 21% - Net Profit 2 5 4 12 EPS in Rs 5.15 10.34 7.44 20.62 Dividend Payout 0% 0% 0% -
SHHARICH balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Equity Capital 4 5 6 Reserves 16 27 39 Borrowings 27 26 33 Other Liabilities 24 28 30 Total Liabilities 72 86 107 Fixed Assets 18 17 21 CWIP 1 5 11 Investments 1 1 2 Other Assets 53 64 73 Total Assets 72 86 107
SHHARICH cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 10 -1 7 Cash from Investing Activity -1 -6 -16 Cash from Financing Activity -5 4 13 Net Cash Flow 3 -3 4 Free Cash Flow 8 -7 -6 CFO/OP 266% -7% 104%
SHHARICH ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 58 73 48 Inventory Days 37 56 37 Days Payable 78 101 73 Cash Conversion Cycle 16 28 13 Working Capital Days -37 -20 -20 ROCE - 18% 11%