Shree Hari Chemicals Export Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	35	25	75	45	43
Expenses	34	26	69	42	41
Operating Profit	1	-1	5	2	1
Operating Profit Margin %	3%	-5%	7%	5%	1%
Other Income	0	0	1	0	2
EBITDA	1	-1	6	3	3
Interest	1	1	1	1	1
Depreciation	1	1	1	1	1
Profit Before Tax	0	-2	5	1	1
Tax %	67%	25%	26%	10%	19%
Net Profit	0	-2	4	1	1
EPS	0	-3	7	2	2

Yearly Balance Sheet	Mar 2024	Mar 2025	Mar 2026
Share Capital	4	5	6
Reserve & Surplus	16	27	39
Minority Interest	0	0	0
Non Current Liabilities	5	4	9
Current Liabilities	47	50	54
Total Liabilities	72	87	107
Fixed Assets	18	17	32
Capital Work in Progress	1	5	11
Investments	1	1	13
Other Assets	53	64	0
Total Assets	72	87	107

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	10	-1
Investing Activities	-2	-6
Financing Activities	-5	4
Net Cash Flow	3	-3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	185	-0.43%	5	123.31%
FY 2023-24	142	37.82%	5	111.59%
FY 2022-23	143	29.28%	2	-3021.54%
FY 2021-22	104	40.67%	-20	-19.78%
FY 2020-21	80	-1.71%	1	152.67%

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Shree Hari Chemicals Export

SHHARICH Financials

Income Statement

Balance Sheet

Cash Flow

SHHARICH Revenue Growth