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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	39	35	25	75	45
Expenses	35	34	26	69	42
Operating Profit	4	1	-1	5	2
Operating Profit Margin %	11%	3%	-5%	7%	5%
Other Income	0	0	0	1	0
EBITDA	5	1	-1	6	3
Interest	1	1	1	1	1
Depreciation	1	1	1	1	1
Profit Before Tax	4	0	-2	5	1
Tax %	25%	67%	25%	26%	10%
Net Profit	3	0	-2	4	1
EPS	6	0	-3	7	2

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

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	142	2.07%	5	123.31%
FY 2023-24	143	34.85%	2	111.59%
FY 2022-23	104	34.18%	-20	-3021.54%
FY 2021-22	80	36.12%	1	-19.78%
FY 2020-21	57	-1.65%	1	152.67%

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Shree Hari Chemicals Export

SHHARICH Share Price

SHHARICH Financials

Income Statement

Balance Sheet

Cash Flow

SHHARICH Revenue Growth