Shree OSFM Q1 FY27 Share Price & Earnings Call Analysis

Financials of Shree OSFM

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Shree OSFM

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Shree OSFM

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +293082118138153
Expenses +272774105120136
Operating Profit238131817
OPM %8%10%9%11%13%11%
Other Income +100123
Interest001011
Depreciation223358
Profit before tax124111410
Tax %-33%14%29%24%26%25%
Net Profit +1238108
EPS in Rs4.9310.872.775.676.724.92
Dividend Payout %0%0%0%0%0%0%

Financials of Shree OSFM

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2210141515
Reserves151610396169
Borrowings +639111113
Other Liabilities +7612192334
Total Liabilities29264283111131
Fixed Assets +524111516
CWIP000000
Investments1080077
Other Assets +1416387289108
Total Assets29264283111131

Financials of Shree OSFM

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +100-141625
Cash from Investing Activity +-102-5-9-15-6
Cash from Financing Activity +-7-3626121
Net Cash Flow-8-0-0211419
Free Cash Flow100-6-6615
CFO/OP395%30%10%46%109%167%

Financials of Shree OSFM

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days927254584138
Inventory Days
Days Payable
Cash Conversion Cycle927254584138
Working Capital Days246837685546
ROCE %9%20%23%20%12%