Shree Rama Multi-Tech Limited Announces Audited Financial Results for the Year Ended March 31, 2026

Shree Rama Multi-Tech Limited Announces Audited Financial Results for the Year Ended March 31, 2026

Shree Rama Multi-Tech Limited Announces Audited Financial Results for the Year Ended March 31, 2026​

Shree Rama Multi-Tech Limited has announced its Audited Financial Results for the quarter and year ended March 31, 2026, following approval by the Board of Directors and review by the Audit Committee. The results provide a standalone view of the company's performance against the previous fiscal year.

The Company reports robust figures across key revenue streams and operational metrics.

Financial Performance Summary​

The audited statements provide a detailed breakdown of the company's financial standing for the period ending March 31, 2026, compared to the previous year's figures. Key revenue figures for the year ended March 31, 2026, show:

ItemYear ended 31/03/2026Year ended 31/03/2025
Sale of Products6,184.6820,597.46
Other Operating Income15,12318,641
Revenue from Operations23,967.7420,783.87
Total Income24,346.7820,850.78

In terms of profitability, the standalone profit before tax (PBT) for the year ended March 31, 2026, was reported at 3,359.71 (in Lakhs), compared to 2,183.80 for the corresponding year in 2025.

Balance Sheet and Cash Flow Highlights​

The company’s balance sheet and cash flow statement, also presented on a standalone basis, offer a comprehensive view of asset positioning and liquidity.

Statement of Assets and Liabilities (Standalone Basis)

The total assets of the Company for the year ended March 31, 2026, stood at 22,785.80 Lakhs.

Account CategoryMarch 31, 2026March 31, 2025
Total Non-current Assets11,636.8912,047.19
Total Current Assets11,148.919,370.50
Total Assets22,785.8021,417.69
Total Equity17,753.1315,317.34
Total Liabilities4,322.676,100.35
Total Equity and Liabilities22,785.8021,417.69

Cash Flow from Operating Activities

The Net cash flow from operating activities increased to 3,244.15 Lakhs for the year ending March 31, 2026. This was supported by a cash flow from investing activities of (664.87) Lakhs, reflecting substantial capital expenditures.

The details of the annual cash flow movement are presented below:

ActivityYear ended March 31, 2026Year ended March 31, 2025
Net cash flows from operating activities3,244.151,983.25
Net cash flows used in investing activities(664.87)(4,673.22)
Net cash flows from financing activities(1,783.25)2,515.23
Net increase / (decrease) in cash and cash equivalents796.03(174.74)
Cash and cash equivalents at the end of the year859.3563.32

Audit Qualification Noted​

The financial statement package includes an Independent Auditor's Report which delivers a Qualified Opinion on the audited results. The basis for this qualification is the non-consolidation of the accounts of Shree Rama (Mauritius) Limited, a wholly owned subsidiary (WOS). This decision was made in compliance with the requirements of Section 129 of the Companies Act and Ind AS 110.

SHREERAMA Stock Price Movement​

On Friday, Shree Rama Multi-Tech Limited shares edged higher, closing at ₹50.28 after gaining 2.39% during the session. The equity saw strong trading interest, concluding the day on a total volume of 160,295 shares.
 

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