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26046.95

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85267.66

148.40 (0.57%)
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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Shree Hari Chemicals Export Ltd.

Chemicals

Rating :

52/99

BSE: 524336 | NSE: Not Listed

Watchlist

NSE BSE

115.60

12-Dec-2025

Open
High
Low
Previous Close

114.95
115.6
114.95
110.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

201
23178
115.6
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

64.02
14.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

77.46
N/A
1.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.41
20.25
11.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.28
38.53
-

PAT CAGR (%)

10 Years
5 Years
3 Years

16.41
43.55
-

P:E (Median)

8 Years
5 Years
3 Years

13.40
13.40
13.40

P:BV (Average)

8 Years
5 Years
3 Years

0.20
0.20
0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.00
1.00
1.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 74.49 36.28 105.32% 24.32 30.87 -21.22% 35.03 32.49 7.82% 39.02 36.98 5.52%
Expenses 69.20 32.44 113.32% 25.63 29.61 -13.44% 33.96 31.12 9.13% 34.58 34.69 -0.32%
EBITDA 5.29 3.84 37.76% -1.31 1.26 - 1.07 1.37 -21.90% 4.44 2.29 93.89%
EBIDTM 7.10% 10.57% -5.39% 4.09% 3.05% 4.21% 11.37% 6.19%
Other Income 0.56 0.38 47.37% 0.21 0.13 61.54% 0.13 0.25 -48.00% 0.24 0.31 -22.58%
Interest 0.50 0.64 -21.88% 0.56 0.62 -9.68% 0.51 0.59 -13.56% 0.60 0.65 -7.69%
Depreciation 0.55 0.50 10.00% 0.55 0.50 10.00% 0.61 0.58 5.17% 0.54 0.57 -5.26%
PBT 4.80 3.07 56.35% -2.21 0.28 - 0.07 0.45 -84.44% 3.54 1.39 154.68%
Tax 1.26 0.83 51.81% -0.55 0.07 - 0.04 0.17 -76.47% 0.89 0.35 154.29%
PAT 3.54 2.24 58.04% -1.66 0.21 - 0.02 0.28 -92.86% 2.65 1.03 157.28%
PATM 4.75% 6.18% -6.84% 0.68% 0.07% 0.86% 6.78% 2.80%
EPS 7.22 4.58 57.64% -3.39 0.43 - 0.05 0.57 -91.23% 5.40 2.11 155.92%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 74.49 36.28 105.32% 24.32 30.87 -21.22% 35.03 32.49 7.82% 39.02 36.98 5.52%
Expenses 69.21 32.45 113.28% 25.64 29.61 -13.41% 33.97 31.12 9.16% 34.60 34.69 -0.26%
EBITDA 5.28 3.84 37.50% -1.32 1.26 - 1.06 1.37 -22.63% 4.42 2.29 93.01%
EBIDTM 7.08% 10.57% -5.44% 4.09% 3.02% 4.21% 11.33% 6.19%
Other Income 0.56 0.38 47.37% 0.21 0.13 61.54% 0.13 0.25 -48.00% 0.24 0.31 -22.58%
Interest 0.50 0.64 -21.88% 0.56 0.62 -9.68% 0.51 0.59 -13.56% 0.60 0.65 -7.69%
Depreciation 0.55 0.50 10.00% 0.55 0.50 10.00% 0.61 0.58 5.17% 0.54 0.57 -5.26%
PBT 4.79 3.07 56.03% -2.22 0.28 - 0.06 0.45 -86.67% 3.52 1.39 153.24%
Tax 1.26 0.83 51.81% -0.55 0.07 - 0.04 0.17 -76.47% 0.89 0.35 154.29%
PAT 3.53 2.24 57.59% -1.67 0.21 - 0.02 0.28 -92.86% 2.63 1.03 155.34%
PATM 4.74% 6.18% -6.88% 0.68% 0.05% 0.86% 6.74% 2.80%
EPS 7.15 5.04 41.87% -3.39 0.47 - 0.03 0.63 -95.24% 5.91 2.33 153.65%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 172.86 141.20 138.33 102.58 76.45 56.16 57.10 50.52 54.64 114.70 100.96 Net Sales Growth 26.53% 2.07% 34.85% 34.18% 36.13% -1.65% 13.02% -7.54% -52.36% 13.61% Cost Of Goods Sold 111.03 79.45 85.48 85.79 41.09 30.30 31.09 29.25 38.53 72.02 60.95 Gross Profit 61.83 61.74 52.85 16.78 35.35 25.86 26.00 21.27 16.10 42.68 40.02 GP Margin 35.77% 43.73% 38.21% 16.36% 46.24% 46.05% 45.53% 42.10% 29.47% 37.21% 39.64% Total Expenditure 163.37 130.59 134.57 126.00 76.21 54.08 57.68 53.26 64.29 115.80 99.54 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.06 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 11.95% Employee Cost - 14.74 13.66 12.15 11.15 9.48 9.37 9.30 9.93 12.78 3.86 % Of Sales - 10.44% 9.87% 11.84% 14.58% 16.88% 16.41% 18.41% 18.17% 11.14% 3.82% Manufacturing Exp. - 28.59 27.60 22.15 20.61 12.11 14.69 11.78 13.90 25.93 12.67 % Of Sales - 20.25% 19.95% 21.59% 26.96% 21.56% 25.73% 23.32% 25.44% 22.61% 12.55% General & Admin Exp. - 3.52 4.62 3.52 1.97 1.18 1.19 1.11 1.23 2.51 2.51 % Of Sales - 2.49% 3.34% 3.43% 2.58% 2.10% 2.08% 2.20% 2.25% 2.19% 2.49% Selling & Distn. Exp. - 1.17 1.36 1.09 0.66 0.45 0.73 1.81 0.61 2.37 2.97 % Of Sales - 0.83% 0.98% 1.06% 0.86% 0.80% 1.28% 3.58% 1.12% 2.07% 2.94% Miscellaneous Exp. - 3.12 1.86 1.31 0.72 0.56 0.60 0.01 0.09 0.20 2.97 % Of Sales - 2.21% 1.34% 1.28% 0.94% 1.00% 1.05% 0.02% 0.16% 0.17% 4.48% EBITDA 9.49 10.61 3.76 -23.42 0.24 2.08 -0.58 -2.74 -9.65 -1.10 1.42 EBITDA Margin 5.49% 7.51% 2.72% -22.83% 0.31% 3.70% -1.02% -5.42% -17.66% -0.96% 1.41% Other Income 1.14 0.87 4.36 0.95 3.64 0.77 0.82 1.48 1.38 2.41 2.70 Interest 2.17 2.37 2.62 1.85 0.47 0.02 0.02 0.08 0.10 0.22 0.10 Depreciation 2.25 2.15 2.28 2.12 1.41 1.60 2.15 2.87 3.66 2.77 3.08 PBT 6.20 6.96 3.22 -26.45 2.00 1.23 -1.93 -4.21 -12.03 -1.68 0.94 Tax 1.64 1.83 0.92 -6.65 0.39 0.39 -0.33 -0.64 -3.27 0.18 -0.18 Tax Rate 26.45% 26.29% 28.57% 25.14% 36.45% 31.71% 17.10% 15.20% 27.18% -10.71% -19.15% PAT 4.55 5.12 2.29 -19.80 0.68 0.84 -1.60 -3.57 -8.76 -1.86 1.12 PAT before Minority Interest 4.55 5.12 2.29 -19.80 0.68 0.84 -1.60 -3.57 -8.76 -1.86 1.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.63% 3.63% 1.66% -19.30% 0.89% 1.50% -2.80% -7.07% -16.03% -1.62% 1.11% PAT Growth 21.01% 123.58% - - -19.05% - - - - - EPS 9.29 10.45 4.67 -40.41 1.39 1.71 -3.27 -7.29 -17.88 -3.80 2.29

Description TTM Mar 25 Mar 24
Net Sales 172.86 141.20 138.33 Net Sales Growth 26.53% 2.07% Cost Of Goods Sold 111.03 79.45 85.48 Gross Profit 61.83 61.74 52.85 GP Margin 35.77% 43.73% 38.21% Total Expenditure 163.42 130.62 134.57 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 14.74 13.66 % Of Sales - 10.44% 9.87% Manufacturing Exp. - 28.59 27.60 % Of Sales - 20.25% 19.95% General & Admin Exp. - 3.54 4.62 % Of Sales - 2.51% 3.34% Selling & Distn. Exp. - 1.17 1.36 % Of Sales - 0.83% 0.98% Miscellaneous Exp. - 3.13 1.86 % Of Sales - 2.22% 1.34% EBITDA 9.44 10.58 3.76 EBITDA Margin 5.46% 7.49% 2.72% Other Income 1.14 0.87 4.36 Interest 2.17 2.37 2.62 Depreciation 2.25 2.15 2.28 PBT 6.15 6.93 3.22 Tax 1.64 1.83 0.92 Tax Rate 26.67% 26.41% 28.57% PAT 4.51 5.10 2.29 PAT before Minority Interest 4.51 5.10 2.29 Minority Interest 0.00 0.00 0.00 PAT Margin 2.61% 3.61% 1.66% PAT Growth 19.95% 122.71% EPS 9.20 10.41 4.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 32.01 20.29 17.95 37.55 36.85 36.00 37.65 41.30 50.57 52.19 Share Capital 4.93 4.45 4.45 4.45 4.45 4.45 4.45 4.45 4.45 4.45 Total Reserves 27.08 15.84 13.50 33.11 32.41 31.55 33.20 36.85 46.12 47.74 Non-Current Liabilities -2.69 -4.10 -4.32 2.58 -2.81 -3.37 -3.18 -2.71 1.65 1.32 Secured Loans 3.35 3.84 4.64 4.87 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.85 0.74 0.66 0.75 0.62 0.51 0.34 0.14 0.07 0.02 Current Liabilities 50.41 46.64 66.24 50.14 22.09 20.29 7.88 14.41 30.27 44.05 Trade Payables 21.87 18.37 36.78 28.92 16.42 15.09 4.27 10.29 21.99 17.98 Other Current Liabilities 6.19 5.75 4.81 3.92 5.67 5.20 3.61 4.12 8.28 6.14 Short Term Borrowings 22.36 22.51 24.65 17.30 0.00 0.00 0.00 0.00 0.00 0.34 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.59 Total Liabilities 79.73 62.83 79.87 90.27 56.13 52.92 42.35 53.00 82.49 97.56 Net Block 16.71 17.57 18.09 14.66 7.93 9.57 11.72 14.59 17.33 13.36 Gross Block 60.97 60.43 58.72 53.17 45.03 45.75 45.75 45.75 44.87 17.86 Accumulated Depreciation 44.27 42.87 40.63 38.51 37.10 36.18 34.03 31.16 27.54 4.50 Non Current Assets 35.70 26.51 26.09 22.98 12.35 10.30 12.55 15.93 19.61 16.25 Capital Work in Progress 3.96 0.67 0.41 3.83 0.25 0.00 0.00 0.00 0.62 1.43 Non Current Investment 1.05 0.74 0.74 0.77 0.63 0.68 0.60 0.64 0.64 0.33 Long Term Loans & Adv. 1.59 0.35 0.06 0.30 0.29 0.05 0.23 0.70 1.01 1.12 Other Non Current Assets 12.39 7.19 6.80 3.42 3.25 0.00 0.00 0.00 0.00 0.00 Current Assets 44.03 36.32 53.77 67.29 43.79 42.63 29.80 37.06 62.88 81.31 Current Investments 0.00 0.00 0.00 0.00 0.51 0.00 0.00 0.00 0.00 0.00 Inventories 12.27 8.70 22.91 40.34 7.36 7.49 6.47 8.32 11.93 11.93 Sundry Debtors 28.17 21.80 27.65 16.90 24.18 20.90 4.96 8.67 23.04 13.41 Cash & Bank 0.61 3.86 0.74 3.75 8.42 11.65 15.18 15.42 20.62 30.74 Other Current Assets 2.98 0.89 1.08 1.35 3.33 2.58 3.19 4.64 7.29 25.22 Short Term Loans & Adv. 1.46 1.07 1.40 4.95 3.00 2.28 2.75 4.25 6.54 23.87 Net Current Assets -6.38 -10.32 -12.47 17.15 21.70 22.34 21.92 22.65 32.61 37.26 Total Assets 79.73 62.83 79.86 90.27 56.14 52.93 42.35 52.99 82.49 97.56

Description Mar 25 Mar 24
Shareholder's Funds 31.99 20.29 Share Capital 4.93 4.45 Total Reserves 27.05 15.84 Non-Current Liabilities -2.69 -4.10 Secured Loans 3.35 3.84 Unsecured Loans 0.00 0.00 Long Term Provisions 0.85 0.74 Current Liabilities 50.30 46.64 Trade Payables 21.93 18.37 Other Current Liabilities 6.02 5.75 Short Term Borrowings 22.36 22.51 Short Term Provisions 0.00 0.00 Total Liabilities 79.60 62.83 Net Block 16.71 17.57 Gross Block 60.97 60.43 Accumulated Depreciation 44.27 42.87 Non Current Assets 36.34 26.51 Capital Work in Progress 4.70 0.67 Non Current Investment 0.95 0.74 Long Term Loans & Adv. 1.59 0.35 Other Non Current Assets 12.39 7.19 Current Assets 43.26 36.32 Current Investments 0.00 0.00 Inventories 12.27 8.70 Sundry Debtors 28.17 21.80 Cash & Bank 0.66 3.86 Other Current Assets 2.16 0.89 Short Term Loans & Adv. 1.46 1.07 Net Current Assets -7.04 -10.32 Total Assets 79.60 62.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1.48 9.96 -3.86 5.24 -1.01 0.08 -5.44 3.98 5.45 5.96 PBT 6.96 3.22 -26.45 1.06 1.23 -1.93 -4.21 -12.03 -1.72 1.12 Adjustment 3.80 4.27 3.61 1.18 1.05 1.47 2.00 2.86 1.41 0.52 Changes in Working Capital -12.23 2.47 18.98 3.00 -3.29 0.55 -3.22 13.15 5.76 8.14 Cash after chg. in Working capital -1.47 9.96 -3.86 5.24 -1.01 0.08 -5.44 3.98 5.45 9.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Cash From Investing Activity -5.41 -1.47 -1.68 -10.69 -0.21 0.88 1.49 1.03 -4.11 -1.06 Net Fixed Assets -3.83 -1.97 -2.13 -11.72 0.47 0.00 0.00 -0.26 -26.20 17.00 Net Investments -0.31 0.00 0.03 0.37 -0.46 -0.08 0.04 0.00 -0.31 0.00 Others -1.27 0.50 0.42 0.66 -0.22 0.96 1.45 1.29 22.40 -18.06 Cash from Financing Activity 3.69 -5.31 5.56 4.87 0.00 0.00 0.00 -0.64 -0.76 -1.44 Net Cash Inflow / Outflow -3.20 3.17 0.02 -0.58 -1.22 0.97 -3.95 4.37 0.58 3.46 Opening Cash & Equivalents 3.82 0.65 0.63 1.20 2.38 1.41 5.36 0.99 0.41 27.28 Closing Cash & Equivalent 0.61 3.82 0.65 0.63 1.16 2.38 1.41 5.36 0.99 30.74

Description Mar 25 Mar 24
Cash From Operating Activity -0.80 9.96 PBT 6.93 3.22 Adjustment 3.80 4.27 Changes in Working Capital -11.52 2.47 Cash after chg. in Working capital -0.79 9.96 Interest Paid 0.00 0.00 Tax Paid -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -6.05 -1.47 Net Fixed Assets -3.83 Net Investments -0.31 Others -1.91 Cash from Financing Activity 3.69 -5.31 Net Cash Inflow / Outflow -3.15 3.17 Opening Cash & Equivalents 3.82 0.65 Closing Cash & Equivalent 0.66 3.82

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 64.90 45.63 40.36 84.46 82.89 80.96 84.67 92.88 113.73 117.37 ROA 7.19% 3.22% -23.28% 0.93% 1.55% -3.37% -7.49% -12.93% -2.06% 1.18% ROE 19.59% 12.00% -71.36% 1.82% 2.32% -4.36% -9.05% -19.06% -3.62% 2.17% ROCE 17.71% 12.30% -45.68% 3.17% 3.44% -5.19% -10.48% -25.96% -2.83% 2.01% Fixed Asset Turnover 2.33 2.32 1.83 1.56 1.24 1.25 1.10 1.21 3.66 3.73 Receivable days 64.59 65.24 79.27 98.06 146.49 82.65 49.22 105.91 58.00 48.48 Inventory Days 27.10 41.70 112.52 113.88 48.26 44.61 53.42 67.62 37.96 53.19 Payable days 92.43 117.76 139.75 201.33 189.80 113.61 49.53 92.15 63.29 59.73 Cash Conversion Cycle -0.74 -10.82 52.04 10.61 4.96 13.66 53.10 81.39 32.67 41.95 Total Debt/Equity 0.82 1.32 1.66 0.60 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 3.93 2.23 -13.32 3.27 61.54 -78.29 -52.02 -116.04 -6.53 9.99

Description Mar 25 Mar 24
Book Value (Rs.) 64.85 45.63 ROA 7.16% 3.65% ROE 19.50% 11.31% ROCE 17.67% 12.38% Fixed Asset Turnover 2.33 2.29 Receivable days 64.59 57.51 Inventory Days 27.10 22.95 Payable days 92.57 78.45 Cash Conversion Cycle -0.89 2.02 Total Debt/Equity 0.82 1.32 Interest Cover 3.92 2.23

Top Investors:

investor education and protection fund authority ministry of corporate affairs

din bhandu jalan

mahendra girdharilal

prem nath maini

Annual Reports:

News Update:

Shree Hari Chemicals Export’s arm gets environmental clearance from SEIAA
28th Oct 2025, 11:42 AM

Shakambhari Dyechem has received environmental clearance for the manufacturing of synthetic organic chemicals and dye intermediates
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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