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Page: Company Financials

Sreechem Resins Limited

Ticker: SRECR.BO | Industry: Construction Materials | Sector: Basic Materials
$46.70 0.00 (0.00%)
As of: 2026-01-22

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 36.43 71.57 42.70 77.53 27.50 4.34 5.30 8.09 11.22 12.50 12.50 12.50 12.50
Market Capitalization 174.62M 290.18M 169.91M 309.76M 111.51M 17.30M 21.17M 31.87M 44.68M 50.55M 47.81M 48.98M 49.09M
(-) Cash & Equivalents 0.41M 0.20M 0.00M 0.18M 0.00M 0.00M 0.35M 0.00M 0.00M 0.30M 0.44M 0.00M 0.00M
(+) Total Debt 11.16M 14.20M 15.49M 27.68M 29.78M 14.55M 13.01M 14.80M 12.27M 11.23M 7.07M 9.23M 0.00M
Enterprise Value 185.37M 304.19M 185.41M 337.27M 141.29M 31.84M 33.83M 46.67M 56.95M 61.49M 54.44M 58.22M 49.09M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue 355M 543M 355M 530M 765M 725M 345M 297M 329M 288M 280M 244M 313M 307M
Cost of Revenue 268M 386M 264M 381M 595M 551M 237M 223M 269M 244M 236M 211M 268M 274M
Gross Profit 87M 157M 91M 148M 171M 174M 107M 74M 60M 45M 44M 33M 45M 33M
Gross Profit Margin 24.5% 28.9% 25.6% 28.0% 22.3% 24.0% 31.1% 25.0% 18.2% 15.4% 15.7% 13.6% 14.3% 10.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 37M 40M 37M 40M 46M 38M 25M 19M 12M 11M 12M 10M 12M 17M
Operating Expenses 58M 99M 96M 112M 46M 127M 83M 67M 58M 49M 44M 33M 36M 26M
Operating Income (EBIT) 29M 58M -5M 37M 124M 47M 24M 7M 2M -5M 0M 0M 8M 6M
Operating Income Margin 8.1% 10.6% -1.5% 6.9% 16.2% 6.5% 7.0% 2.4% 0.6% -1.7% 0.0% 0.0% 2.6% 2.1%
Interest Income 0M 4M 0M 4M 6M 6M 3M 3M 3M 2M 3M 3M 5M 5M
Interest Expense 3M 0M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -3M 4M -3M 4M 6M 6M 3M 3M 3M 2M 3M 3M 5M 5M
Unusual Items -33M -23M 3M -9M -119M -12M -3M -6M -6M -5M -5M -6M -10M -10M
EBT Excluding Unusual Items 26M 62M -8M 41M 130M 53M 27M 10M 5M -2M 2M 3M 13M 11M
Pre-Tax Income -7M 39M -5M 32M 11M 41M 24M 4M -1M -7M -3M -3M 3M 1M
Pre-Tax Margin -2.0% 7.1% -1.5% 6.1% 1.4% 5.7% 7.0% 1.5% -0.3% -2.6% -1.0% -1.2% 1.1% 0.4%
Income Tax Expense 2M 9M 2M 9M 3M 10M 6M 2M 0M -2M 0M 0M 1M 0M
Net Income -5M 30M -4M 23M 8M 31M 19M 3M -1M -5M -3M -3M 2M 1M
Net Income Margin -1.4% 5.5% -1.0% 4.4% 1.1% 4.3% 5.4% 0.9% -0.3% -1.8% -0.9% -1.3% 0.8% 0.3%
Depreciation & Amortization 5M 5M 5M 5M 5M 3M 2M 2M 2M 3M 2M 2M 2M 5M
EBITDA 34M 63M 0M 42M 129M 51M 26M 9M 4M -2M 2M 2M 11M 11M
EBITDA Margin 9.6% 11.6% 0.1% 7.8% 16.9% 7.0% 7.7% 3.0% 1.3% -0.8% 0.8% 1.0% 3.4% 3.5%
NOPAT 23M 45M -4M 27M 93M 36M 19M 4M 2M -4M 0M 0M 6M 4M
NOPAT Margin 6.4% 8.3% -1.2% 5.0% 12.2% 4.9% 5.4% 1.4% 0.5% -1.4% 0.0% 0.0% 1.8% 1.4%
Owner's Earnings 0M 35M 0M 22M 7M 15M -3M -5M -2M -3M -1M -2M 5M 4M
Owner's Earnings Margin 0.1% 6.5% -0.1% 4.1% 0.9% 2.0% -0.9% -1.6% -0.7% -1.1% -0.4% -0.8% 1.5% 1.3%
EPS (Basic) -0.93 7.58 -0.88 5.90 2.04 7.75 4.64 0.64 -0.25 -1.33 -0.65 -0.77 0.59 0.22
EPS (Diluted) -1.05 7.84 -0.88 5.90 2.04 7.75 4.64 0.64 -0.25 -1.33 -0.65 -0.77 0.59 0.22
Shares (Basic) 5M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M
Shares (Diluted) 5M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash & Cash Equivalents 0.00M 0.82M 0.82M 0.82M 0.88M 0.72M 0.85M 2.72M 1.39M 1.22M 1.62M 1.20M 1.74M 1.97M
Short-Term Investments 0.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.82M 0.82M 0.82M 0.82M 0.88M 0.72M 0.85M 2.72M 1.39M 1.22M 1.62M 1.20M 1.74M 1.97M
Net Receivables 0.00M 45.47M 45.47M 82.64M 38.58M 97.13M 95.54M 74.68M 41.42M 45.11M 29.12M 37.81M 18.96M 40.32M
Inventory 0.00M 37.50M 37.50M 48.39M 45.58M 70.29M 47.59M 39.73M 48.39M 54.66M 46.73M 63.03M 70.55M 71.12M
Other Current Assets -0.82M 1.97M 1.97M 2.27M 8.85M 1.81M 6.63M 4.48M 2.58M 2.28M 2.42M 4.24M 7.15M 8.27M
Total Current Assets 0.00M 85.76M 85.76M 134.12M 93.89M 169.95M 150.60M 121.61M 93.79M 103.28M 79.89M 106.28M 98.41M 121.68M
Property, Plant & Equipment 0.00M 60.25M 60.25M 63.55M 62.03M 61.07M 44.89M 23.14M 15.79M 14.68M 16.68M 18.16M 19.24M 21.54M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 21.59M 21.59M 0.42M 5.27M 0.15M 0.15M 0.23M 1.22M 1.20M 0.75M 0.60M 0.25M 0.25M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 4.27M 4.27M 2.95M 2.84M 2.52M 1.67M 1.67M 1.66M 2.22M 1.66M 0.03M 0.03M 0.03M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 86.11M 86.11M 66.92M 70.14M 63.74M 46.71M 25.03M 18.67M 18.09M 19.09M 18.78M 19.52M 21.82M
Total Assets 0.00M 171.88M 171.88M 201.04M 164.03M 233.68M 197.31M 146.64M 112.46M 121.37M 98.98M 125.07M 117.93M 143.50M
Accounts Payable 0.00M 2.15M 2.15M 16.60M 7.82M 48.79M 59.44M 52.28M 27.26M 38.52M 13.76M 30.50M 16.37M 31.27M
Short-Term Debt 0.00M 22.33M 22.33M 39.22M 28.91M 43.51M 39.22M 35.00M 31.29M 27.03M 21.16M 26.03M 28.19M 36.42M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.19M 0.19M 4.17M 4.04M 5.60M 5.09M 2.72M -0.17M 0.74M 2.01M 3.31M 5.48M 9.81M
Total Current Liabilities 0.00M 24.66M 24.66M 59.99M 40.77M 97.90M 103.74M 90.01M 58.38M 66.29M 36.94M 59.85M 50.05M 77.49M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 8.92M 29.60M 18.38M 0.00M 0.00M 0.00M 0.14M 0.46M 0.08M 0.51M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -142.93M 0.88M 0.88M 3.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.51M 1.75M 1.72M 1.79M
Total Non-Current Liabilities -142.93M 0.88M 0.88M 3.09M 8.92M 29.60M 18.38M 0.00M 0.00M 0.00M 1.65M 2.21M 1.80M 2.30M
Total Liabilities -142.93M 25.53M 25.53M 63.09M 49.69M 127.50M 122.13M 90.01M 58.38M 66.29M 38.58M 62.05M 51.85M 79.79M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 42.00M 42.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M
Retained Earnings 0.00M 94.27M 94.27M 97.96M 74.34M 66.18M 35.18M 16.64M 14.08M 15.07M 20.39M 23.01M 26.08M 23.71M
Accumulated OCI 142.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 142.93M 136.27M 136.27M 137.96M 114.34M 106.18M 75.18M 56.64M 54.08M 55.07M 60.39M 63.01M 66.08M 63.71M
Total Equity 142.93M 136.27M 136.27M 137.96M 114.34M 106.18M 75.18M 56.64M 54.08M 55.07M 60.39M 63.01M 66.08M 63.71M
Total Liabilities & Equity 0.00M 161.80M 161.80M 201.04M 164.03M 233.68M 197.31M 146.64M 112.46M 121.37M 98.98M 125.07M 117.93M 143.50M
Tangible Assets 0.00M 171.88M 171.88M 201.04M 164.03M 233.68M 197.31M 146.64M 112.46M 121.37M 98.98M 125.07M 117.93M 143.50M
Tangible Equity 142.93M 136.27M 136.27M 137.96M 114.34M 106.18M 75.18M 56.64M 54.08M 55.07M 60.39M 63.01M 66.08M 63.71M
Tangible Book Value 142.93M 136.27M 136.27M 137.96M 114.34M 106.18M 75.18M 56.64M 54.08M 55.07M 60.39M 63.01M 66.08M 63.71M
Total Investments 0.00M 21.59M 21.59M 0.42M 5.27M 0.15M 0.15M 0.23M 1.22M 1.20M 0.75M 0.60M 0.25M 0.25M
Net Debt 0.00M 21.51M 21.51M 38.40M 36.95M 72.40M 56.76M 32.28M 29.90M 25.82M 19.69M 25.28M 26.52M 34.96M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Working Capital 0.0M 57.7M 57.7M 74.1M 53.1M 72.0M 46.9M 31.6M 35.4M 37.0M 42.9M 46.4M 48.4M 44.2M
Total Capital 142.9M 165.3M 165.3M 177.2M 152.2M 179.3M 132.8M 91.6M 85.4M 82.1M 81.7M 89.5M 94.4M 100.6M
Capital Employed 0.0M 143.8M 143.8M 141.1M 123.3M 135.8M 93.6M 56.6M 54.1M 55.1M 62.0M 65.2M 67.9M 66.0M
Invested Capital 142.9M 164.4M 164.4M 176.4M 151.3M 178.6M 131.9M 88.9M 84.0M 80.9M 80.1M 88.3M 92.6M 98.7M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Net Income -4.89M 30.06M -3.69M 23.42M 8.16M 31.00M 18.54M 2.56M -0.99M -5.32M -2.62M -3.07M 2.38M 0.88M
Depreciation & Amortization 0.00M 0.00M 5.43M 4.98M 5.00M 3.42M 2.31M 1.88M 2.24M 2.50M 2.47M 2.41M 2.38M 4.57M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 46.54M -38.45M 74.62M -20.00M -29.53M -23.95M 9.13M -25.65M 23.73M -8.41M 23.05M 0.89M
Accounts Receivable 0.00M 0.00M 37.17M -44.06M 58.55M -1.59M -20.86M -33.25M 3.69M -15.99M 8.69M -15.93M 22.48M 19.25M
Inventory 0.00M 0.00M 10.89M -2.81M 24.71M -22.71M -7.85M 8.66M 6.27M -7.93M 16.31M 7.52M 0.57M -18.36M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -1.51M 8.42M -8.64M 4.29M -0.82M 0.64M -0.83M -1.72M -1.27M 0.00M 0.00M 0.00M
Other Non-Cash Items 4.89M -30.06M -15.33M 17.89M -40.72M -4.46M 11.38M 28.51M -8.10M 25.22M -14.48M 13.71M -15.22M 3.38M
Net Cash from Operating Activities 0.00M 0.00M 32.95M 7.84M 47.07M 9.97M 2.70M 8.99M 2.28M -3.24M 9.10M 4.63M 12.59M 9.72M
Capital Expenditures (PPE) 0.00M 0.00M -2.15M -6.80M -5.97M -19.60M -24.07M -9.22M -3.61M -0.50M -1.00M -1.32M -0.10M -1.49M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -19.57M 1.75M 0.02M 0.04M 0.03M 0.07M 0.23M 0.05M 0.07M -0.33M 0.66M 0.23M
Net Cash from Investing Activities 0.00M 0.00M -21.72M -5.05M -5.95M -19.56M -24.04M -9.15M -3.38M -0.44M -0.93M -1.65M 0.56M -1.26M
Net Debt Issuance 0.00M 0.00M 0.00M -8.92M 0.00M 11.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M -8.92M 0.00M 11.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -11.23M 6.07M -40.96M -1.75M 19.46M 0.98M 1.26M 3.28M -7.75M -3.52M -13.37M -10.64M
Net Cash from Financing Activities 0.00M 0.00M -11.23M -2.85M -40.96M 9.47M 19.46M 0.98M 1.26M 3.28M -7.75M -3.52M -13.37M -10.64M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M 0.00M -0.06M 0.16M -0.13M -1.88M 1.34M 0.17M -0.40M 0.42M -0.54M -0.23M -2.18M
Cash at Beginning of Period 0.00M 0.00M 0.82M 0.88M 0.72M 0.85M 2.72M 1.39M 1.22M 1.62M 1.20M 1.74M 1.97M 4.15M
Cash at End of Period 0.00M 0.00M 0.82M 0.82M 0.88M 0.72M 0.85M 2.72M 1.39M 1.22M 1.62M 1.20M 1.74M 1.97M
Operating Cash Flow 0.00M 0.00M 32.95M 7.84M 47.07M 9.97M 2.70M 8.99M 2.28M -3.24M 9.10M 4.63M 12.59M 9.72M
Capital Expenditure 0.00M 0.00M -2.15M -6.80M -5.97M -19.60M -24.07M -9.22M -3.61M -0.50M -1.00M -1.32M -0.10M -1.49M
Free Cash Flow 0.00M 0.00M 30.80M 1.04M 41.10M -9.63M -21.37M -0.23M -1.33M -3.74M 8.09M 3.30M 12.48M 8.23M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
EBITDA 55.76M 121.49M 59.54M 113.24M 129.11M 139.39M 84.07M 57.43M 50.45M 35.74M 34.76M 25.78M 35.17M 20.47M
(-) Tax Adjustment 0.00M 27.21M 0.00M 30.61M 32.36M 34.32M 19.30M 20.10M 2.55M 9.97M 1.38M 0.00M 10.40M 6.33M
(-) Change In Working Capital 0.00M 0.00M 46.54M -38.45M 74.62M -20.00M -29.53M -23.95M 9.13M -25.65M 23.73M -8.41M 23.05M 0.89M
(-) Capital Expenditure 0.00M 0.00M -2.15M -6.80M -5.97M -19.60M -24.07M -9.22M -3.61M -0.50M -1.00M -1.32M -0.10M -1.49M
Unlevered Free Cash Flow 55.76M 94.28M 10.85M 114.28M 16.16M 105.47M 70.23M 52.06M 35.15M 50.93M 8.65M 32.87M 1.62M 11.76M
(-) Net Interest Income After Taxes -2.60M 3.39M -2.89M 3.27M 4.35M 4.61M 2.15M 1.79M 2.83M 1.76M 2.50M 3.04M 3.40M 3.48M
Net Debt Issuance 0.00M 0.00M 0.00M -8.92M 0.00M 11.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 58.35M 90.89M 13.74M 102.09M 11.80M 112.08M 68.08M 50.27M 32.32M 49.17M 6.15M 29.83M -1.78M 8.27M