Shree Ganesh Remedies Ltd. | Small-cap | Healthcare
₹601.55
-1.67%
| Shree Ganesh Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1B
Gross Profit 727.2M 66.97%
Operating Income 296.5M 27.30%
Net Income 230.7M 21.24%
EPS (Diluted) ₹17.96

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 467.9M
Shareholders Equity 1.5B
Debt to Equity 0.32

Cash Flow Metrics

Operating Cash Flow 337.1M
Free Cash Flow 74.7M

Revenue & Profitability Trend

Shree Ganesh Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.1B 1.3B 902.2M 712.9M 490.8M
Cost of Goods Sold 358.7M 584.8M 471.6M 370.5M 220.2M
Gross Profit 727.2M 674.2M 430.6M 342.4M 270.6M
Operating Expenses 233.9M 151.2M 106.9M 90.3M 58.7M
Operating Income 296.5M 357.0M 203.1M 151.0M 112.6M
Pre-tax Income 312.7M 381.6M 225.8M 180.1M 129.5M
Income Tax 82.0M 100.5M 55.6M 46.1M 32.0M
Net Income 230.7M 281.1M 170.2M 134.0M 97.5M
EPS (Diluted) ₹17.96 ₹22.34 ₹14.01 ₹11.08 ₹9.68

Income Statement Trend

Shree Ganesh Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 775.8M 702.0M 642.9M 449.1M 379.9M
Non-Current Assets 1.1B 1.0B 795.4M 321.1M 226.1M
Total Assets 1.9B 1.7B 1.4B 770.2M 606.0M
Liabilities
Current Liabilities 161.8M 186.8M 237.4M 150.4M 101.9M
Non-Current Liabilities 306.0M 301.6M 311.6M 4.0M 4.1M
Total Liabilities 467.9M 488.4M 549.0M 154.4M 105.9M
Equity
Total Shareholders Equity 1.5B 1.2B 889.4M 615.7M 500.0M

Balance Sheet Composition

Shree Ganesh Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 312.7M 381.6M 225.8M 180.1M 129.5M
Operating Cash Flow 337.1M 403.9M 135.2M 36.8M -831.6K
Investing Activities
Capital Expenditures -231.8M -311.3M -515.5M -153.3M -90.0K
Investing Cash Flow -356.8M -330.7M -535.7M -119.1M -8.6M
Financing Activities
Dividends Paid - -6.3M -6.0M -16.1M -
Financing Cash Flow 1.0K 67.4M 104.0M -10.9M -6.6M
Free Cash Flow 74.7M -6.9M -345.7M -19.1M 33.0M

Cash Flow Trend

Shree Ganesh Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.98
Price to Book 5.40
Price to Sales 7.21
PEG Ratio -1.73

Profitability Ratios

Profit Margin 21.24%
Operating Margin 30.51%
Return on Equity 17.26%
Return on Assets 10.21%

Financial Health

Current Ratio 4.79
Debt to Equity 26.44
Beta 0.26

Per Share Data

EPS (TTM) ₹17.95
Book Value per Share ₹113.00
Revenue per Share ₹84.55

Financial data is updated regularly. All figures are in the company's reporting currency.