Shree Ram Proteins Ltd.

Shree Ram Proteins Ltd.

NNSE:SRPL
0.34
INR
+0.01
(+3.03%)
-0.53EPS
77.11MMarket 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
7.34
8.14
8.56
7.35
12.2
7.38
7.28
7.12
13.44
7.62
0.69
- -
- -
- -
Basic EPS, GAAP
0.06
0.06
0.02
0.03
0.11
0.16
0.12
0.04
0.29
0.18
-0.45
-0.98
-0.47
-0.53
Free Cash Flow per Basic Share
-0.61
0.44
0.05
0.33
-0.89
0.37
0.25
0.04
1.68
-1
0.03
0.1
0.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.38
0.44
0.88
0.83
1.85
1.99
2.11
2.15
2.44
2.62
2.17
- -
0.72
- -
Tangible Book Value per Share
0.38
0.44
0.88
0.83
1.85
1.99
2.11
2.15
2.44
2.62
2.17
- -
0.72
- -
Basic Weighted Avg Shares
214
214
214
214
160
214
214
214
214
214
213
215
215
217
Sales/Revenue/Turnover
1,573
1,744
1,833
1,574
1,954
1,581
1,559
1,526
2,878
1,627
148
- -
- -
- -
Operating Margin (%)
3.73
3.27
2.61
2.98
3.25
5.06
4.23
3.2
4.31
5.85
-61.15
- -
- -
- -
Depreciation Expense
26
22
20
16
14
13
12
10
9
10
8
7
6
5
Net Income, GAAP
13
14
5
6
18
33
26
8
61
38
-96
-211
-101
-115
Effective Tax Rate (%)
- -
- -
32.38
39.7
37.27
24.74
25.49
23.72
25.46
27.24
- -
- -
- -
- -
Profit Margin (%)
0.82
0.78
0.28
0.37
0.93
2.11
1.68
0.55
2.13
2.36
-64.91
- -
- -
- -
Working Capital
165
248
241
230
461
437
468
508
560
568
506
- -
279
- -
LT Debt
298
304
187
160
169
104
98
120
104
78
103
- -
170
- -
Total Equity
81
95
188
178
396
426
452
461
522
561
465
- -
153
- -
Return on Invested Capital (%)
- -
- -
0.47
0.66
5.25
7.04
5.76
4.13
10.03
7.01
- -
- -
- -
- -
Return on Capital (%)
- -
- -
5.07
4.23
5.15
6.92
6.08
4.17
10.1
7.42
- -
- -
- -
- -
Return on Common Equity (%)
17.23
15.44
3.59
3.2
6.31
8.14
5.95
1.83
12.49
7.1
-18.69
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
201
- -
LT Borrowings
- -
170
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
214
214
214
Market Capitalization
141
96
77

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
649
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
236
- -
Inventories
- -
112
- -
Total Current Liabilities
- -
370
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
201
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
414.58%
829.21%
-54.18%
Net Income, GAAP
53.44%
63.02%
-52.04%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
-0.22
-0.2
-0.98
2026
-0.08
- -
-0.01
-0.14
-0.47
2027
-0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Lalitkumar Chandulal Vasoya
Full Time Employees
11
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Office No. 1206 Rajkot GU India 360001
IPO Date
Feb 5, 2018
Business
Shree Ram Proteins Limited Shree Ram Proteins Limited engages in cottonseed extraction and processing in India, manufacturing and trading products including cotton linter, cotton seed hull, cotton seed meal (de-oiled meal), cotton seed wash oil, cotton seed refine oil, soyabean meal, rapeseed meal, groundnut meal, and raw cotton bales; it also trades cotton bales, cotton seed cakes, rice bran oil, and occasionally mustard seeds. The company operates a solvent extraction plant with 400 metric tons per day capacity, conducting de-linting and de-hulling of cotton seeds by mechanical process, oil extraction from cotton seeds, and solvent extraction from cotton seed oil cake and groundnuts, with geographic segments in India and exports to outside India targeting customers in oils and cattle feed sectors. Founded in 2005 and headquartered in Rajkot, Gujarat, the company, one of the leading cottonseed processors in the Saurashtra region, recently faced significant operational challenges, including auditor-noted financial distress and ongoing Corporate Insolvency Resolution Process (CIRP) as highlighted in its Q1 2025 financial results approved on August 11, 2025, alongside multiple rescheduled board meetings for financial approvals in 2025 and a planned November 2025 board meeting to consider fund raising.