Sreechem Resins Ltd.

Sreechem Resins Ltd.

BBSE:SRECR
23.80
INR
-1.20
(-4.80%)
0.10EPS
297.10P/E
124.13MMarket Cap
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
132.43
85.02
70.84
70.13
Basic EPS, GAAP
5.88
-0.88
-0.55
0.1
Free Cash Flow per Basic Share
0.22
7.38
-1.35
- -
Dividend per Share
- -
- -
- -
- -
Book Value per Share
34.49
34.03
33.49
- -
Tangible Book Value per Share
34.49
34.03
33.49
- -
Basic Weighted Avg Shares
4
4
4
4
Sales/Revenue/Turnover
530
355
298
300
Operating Margin (%)
6.76
-1.02
-0.9
-0.6
Depreciation Expense
5
5
5
5
Net Income, GAAP
24
-4
-2
- -
Effective Tax Rate (%)
26.72
- -
- -
- -
Profit Margin (%)
4.44
-1.04
-0.77
0.14
Working Capital
74
58
57
- -
LT Debt
- -
- -
- -
- -
Total Equity
138
143
141
- -
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
-2.63
-1.62
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
29
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
168
125
124

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
93
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
40
- -
Inventories
- -
50
- -
Total Current Liabilities
- -
36
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
29
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-1.6%
Free Cash Flow
- -
- -
-118.43%
Net Income, GAAP
- -
- -
-37.89%
Sales/Revenue/Turnover
- -
- -
-16.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
86
85
96
88
355
2026
86
65
68
78
298
2027
89
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.16
-1.24
-0.72
1.28
-0.88
2026
-0.25
-1.31
-1.25
2.5
-0.55
2027
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Binod Sharma
Full Time Employees
81
Sector
Non-energy minerals
Industry
Construction materials
Address
Fortuna Tower Kolkata WB India 700001
IPO Date
Jan 10, 1995
Business
Sreechem Resins Limited manufactures phenolic resins and allied specialty chemicals for the refractory and steel industries in India. The company produces synthetic PF resins, including novolak and resol variants in liquid and powder forms; magnesia carbon refractory resins; alumina carbon refractory resins; dolomite refractory resins; continuous casting refractory resins; and related products such as taphole clay resins, shell resins, and binders for monolithic refractories, ferroalloys, and coke making. Sreechem Resins Limited, founded in 1988 and headquartered in Kolkata with manufacturing plants in Jhagarpur near Rajgangpur, Odisha, and Durramura near Raigarh, Chhattisgarh, serves domestic customers including steel plants and refractory units; it operates two facilities in backward districts with strong rail and road connectivity to optimize logistics, power, water, and labor availability. In fiscal 2024, the company reported net profit of Rs 235.21 lakhs on revenue of Rs 5,297.29 lakhs, down from prior-year revenue of Rs 7,653.42 lakhs due to delays in new product orders; it strengthened board governance with the appointment of Vinay Joshi as independent director in August 2023 following Vishal Joshi's resignation, alongside re-appointments of Managing Director Binod Sharma, Whole Time Directors Vikram Kabra and Vibhor Sharma, and independent directors Sweta Maheshwari and Niwesh Sharma through 2028.