Shree Rama Multi-Tech Limited

Shree Rama Multi-Tech Limited

53.60
INR
-3.70
(-6.46%)
1.82EPS
23.53P/E
5.71BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
14.53
14.88
14.73
16.57
16.7
16.01
17.8
18.6
20.61
30.68
14.93
15.43
17.84
18.77
Basic EPS, GAAP
4.6
-1.27
1.38
-0.29
-0.35
-0.42
2.91
0.47
-0.68
0.79
0.79
3.76
1.77
1.82
Free Cash Flow per Basic Share
1.91
1.64
0.66
1.96
1.11
-0.34
1.9
-0.05
-1.55
-0.14
0.76
-1.4
1.22
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.22
0.03
1.55
1.26
0.89
0.47
3.4
3.9
3.4
4.1
7.7
11.48
13.3
- -
Tangible Book Value per Share
1.22
0.03
1.54
1.24
0.87
0.46
3.4
3.9
3.4
4.1
7.69
11.47
13.27
- -
Basic Weighted Avg Shares
72
72
72
72
72
72
72
72
72
63
119
133
133
140
Sales/Revenue/Turnover
1,053
1,078
1,068
1,201
1,210
1,160
1,290
1,348
1,493
1,947
1,770
2,060
2,382
2,630
Operating Margin (%)
-2.72
-5.38
1.72
1.74
-0.12
-0.79
5.7
2.92
-3.6
3.8
5.53
10.52
12.99
12.66
Depreciation Expense
212
159
137
120
109
90
90
77
67
61
58
88
96
95
Net Income, GAAP
333
-82
110
-21
-26
-30
211
34
-49
50
100
513
248
255
Effective Tax Rate (%)
16.91
- -
- -
- -
- -
- -
- -
- -
- -
28.89
- -
- -
26.3
27.03
Profit Margin (%)
31.64
-7.58
10.29
-1.78
-2.12
-2.61
16.33
2.55
-3.3
2.59
5.63
24.93
10.4
9.69
Working Capital
-4
478
342
302
274
139
255
357
366
470
524
552
776
- -
LT Debt
1,026
1,502
1,152
968
851
734
618
617
617
617
- -
128
83
- -
Total Equity
88
2
112
91
64
34
246
283
246
297
1,027
1,532
1,775
- -
Return on Invested Capital (%)
22.06
- -
- -
- -
- -
- -
- -
4.16
- -
5.11
9.34
- -
11.65
- -
Return on Capital (%)
25.54
- -
- -
- -
- -
- -
- -
4.48
- -
5.94
10
- -
13.46
- -
Return on Common Equity (%)
- -
-202.55
174.62
-21
-33.06
-61.57
150.11
12.98
-18.62
18.56
14.08
39.23
14.28
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
86
- -
LT Borrowings
- -
83
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
133
133
Market Capitalization
9,069
6,266
5,707

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,115
- -
Cash, Cash Equivalents & STI
- -
87
- -
Accounts Receivable, Net
- -
583
- -
Inventories
- -
423
- -
Total Current Liabilities
- -
339
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
86
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
86.1%
63.66%
15.9%
Free Cash Flow
59.55%
267.12%
-187.24%
Net Income, GAAP
-94.55%
3.04%
-51.77%
Sales/Revenue/Turnover
8.89%
12.82%
15.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
428
525
526
580
2,060
2026
552
617
595
618
2,382
2027
800
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.29
0.4
0.39
2.72
3.76
2026
0.53
0.51
0.4
0.33
1.77
2027
0.58
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shailesh K. Desai
Full Time Employees
358
Sector
Process industries
Industry
Containers/Packaging
Address
Block No. 1557, Moti-Bhoyan Gandhinagar India 382721
IPO Date
Jan 15, 2000
Website
srmtl.com
Business
Shree Rama Multi-Tech Limited manufactures flexible packaging solutions, including plastic laminated tubes, multilayer tube laminates, barrier films, flexible laminates, plastic tubes, closures, injection molded articles, and disposable plastic cups; it serves industries such as oral care, cosmetics, pharmaceuticals, food packaging, personal care, and fast-moving consumer goods. Founded in 1987 and headquartered in Moti Bhoyan, Kalol, Gujarat, India, with its registered office in Ahmedabad, the company operates a fully integrated manufacturing facility recognized as one of the largest for laminated and plastic tubes worldwide, exporting to international markets while focusing on domestic growth. In recent developments, Shree Rama Multi-Tech commenced commercial production from a new tubing machine at its Moti-Bhoyan plant in late 2024, reported standalone net profit growth of 75% to Rs 7.35 crore for the quarter ended June 2025 with sales up 29% to Rs 55.17 crore, appointed Chirag Shah & Associates as secretarial auditor for five years and Mirtunjay S. Mishra as company secretary in 2025, approved reclassification of certain promoter group entities to public shareholders, and held its 31st annual general meeting in 2025 amid stock price movements prompting exchange clarifications.