Shree Hari Chemicals Export LT
BSE: SHHARICH · Commodity Chemicals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 70 companies in Commodity Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹8 cr vs borrowings ₹33 cr (FY26): borrowings are higher by ₹25 cr.
- Operating profit covered interest 8.2x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 31% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹267.55 on 2026-10-26: -24.0% from the 52-week high, +190.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 35 | 24 | 74 | 44 | 41 | 55 |
| EBITDA | 1 | -1 | 5 | 2 | 0 | 8 |
| OPM % | 3.0% | -5.4% | 7.1% | 4.9% | 1.1% | 15.4% |
| Other income | 0 | 0 | 1 | 0 | 2 | 1 |
| Net profit | 0 | -2 | 4 | 1 | 1 | 6 |
| EPS (₹) | 0.04 | 3.39 | 7.15 | 2.20 | 1.89 | 9.41 |
| Revenue YoY | +17.7% | +125.8% | ||||
| Profit YoY | +5,100.0% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 76 | 103 | 138 | 141 | 184 | 215 |
| EBITDA | -1 | -23 | 4 | 11 | 7 | 16 |
| Net profit | 1 | -20 | 2 | 5 | 4 | 12 |
| EPS (₹) | 1.57 | -44.10 | 5.16 | 11.41 | 8.03 | 20.65 |
| Revenue growth | +34.2% | +34.9% | +2.1% | +30.7% | – | |
| Profit growth | -3,011.8% | – | +121.7% | -19.2% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +21.6% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | +68.8% (2y) | +181.6% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 32 | 44 |
| Borrowings | 23 | 33 |
| Cash & equivalents | 1 | 8 |
| Total assets | 86 | 107 |
| Fixed assets | 17 | 21 |
| Capital work in progress | 5 | 11 |
| Investments | 1 | 2 |
| Receivables | 28 | 24 |
| Inventory | 12 | 13 |
| Payables | 22 | 25 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 5 | 7 |
| Cash from investing | -6 | -16 |
| Cash from financing | 4 | 13 |
| Capex | 5 | 0 |
| Free cash flow | -0 | 7 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 15.9% | 9.3% |
| ROCE % | 17.0% | 9.5% |
| Debtor days | 73 | 48 |
| Inventory days | 56 | 37 |
| Payable days | 101 | 73 |
| Cash conversion cycle (days) | 28 | 12 |
| Working capital days | -18 | -5 |
Peers in Commodity Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SRF | ₹69,362 cr | 30.4x | 4.5x | 16.0% | 15.2% | 21.4% | +373.5% | 0.38% |
| TATACHEM | ₹15,184 cr | – | 0.7x | -10.1% | -4.2% | -1.6% | -4.6% | 1.84% |
| DEEPAKFERT | ₹14,422 cr | 14.7x | 2.1x | 15.1% | 13.6% | 16.7% | +0.6% | 0.89% |
| GNFC | ₹7,634 cr | 7.4x | 0.8x | 11.7% | 15.2% | 14.8% | -8.7% | 3.41% |
| TANFACIND | ₹4,989 cr | 66.3x | 13.4x | 19.7% | 20.5% | 15.5% | +23.8% | – |
| GUJALKALI | ₹4,043 cr | 60.9x | 0.8x | 1.2% | 3.6% | 11.3% | -1.2% | 2.88% |
| GRAUWEIL | ₹3,537 cr | 22.1x | 3.3x | 15.9% | 19.6% | 15.3% | +6.8% | 0.64% |
| GHCL | ₹3,486 cr | 6.7x | 1.0x | 14.9% | 19.9% | 24.8% | -12.3% | 3.29% |
| JGCHEM | ₹2,190 cr | 29.1x | 4.1x | 15.1% | 19.8% | 8.9% | – | 0.18% |
| SHHARICH | ₹169 cr | 12.9x | 3.8x | 30.7% | 22.7% | 7.6% | +21.6% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2017-08-24 | Dividend | Dividend Rs 1.0 |
| 2016-09-02 | Dividend | Dividend Rs 1.0 |
| 2015-09-14 | Dividend | Dividend Rs 2.5 |
| 2014-08-27 | Dividend | Dividend Rs 1.0 |
| 2011-09-02 | Dividend | Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Commodity Chemicals |
| Sub-industry | Commodity Chemicals |
| Symbol | SHHARICH |
| BSE code | 524336 |
| ISIN | INE065E01017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.