SHREEOSWAL S AND CHE LTD·Fast Moving Consumer Goods Companies·Agricultural Food & other Products Companies

2026-08-21 NSE Web 20%S-ASM-I Result 13 Aug

Price

12.67

-3.73%
O:13.16
H:13.44
L:12.2
C:12.67

52W Range

9.6620.28
+31%/-38%

Market Cap

₹115.89 Cr

Traded: ₹0.25 Cr (0.22%) 0.0x

Free Float: ₹29.25 Cr (0.85% of FF traded)

Volume · 60D trend

1.98 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+18% 3M:+17% 6M:-2% 12M:-7%

Valuation

P/E9.5
P/B2.3
P/S0.4
EV/EBIT9.1

Business Strength

ROE8.4%
ROCE9.9%
OPM6.0%
NPM2.8%

Growth (3Y CAGR)

EPS+102.6%
Sales-3.0%
Profit+8.0%
3Y Return-45.0%

Balance Sheet

Debt/Equity0.1
Debt5.97 Cr
Pledge0.0%
CWIP/Fixed Asset12.5%

Cash Position

CFO/NP--
FCF23.5 Cr
FCF 3Y Avg28.1 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle85 days
Tradeable Free Float25.2%

MTF Exposure Trend

14 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 1.22 L
60d low
₹ 0
60d mean
₹ 1.13 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+8.0%
+5.0%
--
--
Decelerating
Sales
--
+9.0%
-3.0%
--
+1.0%
Stable
Profit
--
+15.0%
+8.0%
--
+105.0%
Stable
Return
--
+12.0%
-45.0%
-22.0%
--
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
117 Cr
+20% YoY--
OPM16.0%
NPM--
PAT
+69% YoY12 Cr
EPS
--1.3

Mar 2026

1 Jun
Rev
56 Cr
+117% YoY+2% QoQ
OPM7.0%
NPM3.8%
PAT
+284% YoY2 Cr
EPS
+283% YoY0.2

Dec 2025

13 Feb
Rev
55 Cr
-27% YoY+39% QoQ
OPM5.0%
NPM1.9%
PAT
-81% YoY1 Cr
EPS
-81% YoY0.1

Sep 2025

PDF
Rev
39 Cr
-42% YoY-60% QoQ
OPM-9.0%
NPM-8.1%
PAT
-1100% YoY-3 Cr
EPS
-1267% YoY-0.3

Jun 2025

PDF
Rev
98 Cr
+27% YoY+279% QoQ
OPM11.0%
NPM7.4%
PAT
+368% YoY7 Cr
EPS
+367% YoY0.8

Mar 2025

PDF
Rev
26 Cr
-40% YoY-66% QoQ
OPM8.0%
NPM2.1%
PAT
+116% YoY1 Cr
EPS
+116% YoY0.1

Dec 2024

PDF
Rev
75 Cr
-2% YoY+11% QoQ
OPM11.0%
NPM7.1%
PAT
+262% YoY5 Cr
EPS
+264% YoY0.6

Sep 2024

PDF
Rev
68 Cr
+3% YoY-12% QoQ
OPM2.3%
NPM0.5%
PAT
-50% YoY0 Cr
EPS
-57% YoY0.0

Jun 2024

PDF
Rev
77 Cr
-8% YoY+77% QoQ
OPM-2.6%
NPM-3.5%
PAT
-234% YoY-3 Cr
EPS
-236% YoY-0.3

Mar 2024

PDF
Rev
43 Cr
+65% YoY-43% QoQ
OPM-11.0%
NPM-8.1%
PAT
-1426% YoY-4 Cr
EPS
-1167% YoY-0.4

Dec 2023

PDF
Rev
77 Cr
-11% YoY+17% QoQ
OPM-1.5%
NPM-4.3%
PAT
-300% YoY-3 Cr
EPS
-300% YoY-0.4

Sep 2023

PDF
Rev
66 Cr
+101% YoY-21% QoQ
OPM3.7%
NPM1.0%
PAT
+149% YoY1 Cr
EPS
+150% YoY0.1

Jun 2023

PDF
Rev
83 Cr
-34% YoY+217% QoQ
OPM5.0%
NPM2.4%
PAT
-64% YoY2 Cr
EPS
--0.2

Mar 2023

PDF
Rev
26 Cr
---70% QoQ
OPM1.7%
NPM-0.9%
PAT
-229% YoY-0 Cr
EPS
---0.0

Dec 2022

Rev
87 Cr
--+165% QoQ
OPM4.3%
NPM1.9%
PAT
--2 Cr
EPS
--0.2

Sep 2022

Rev
33 Cr
----
OPM-0.4%
NPM-4.0%
PAT
---1 Cr
EPS
---0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.12
Interest Coverage--x
Promoter Pledge0.0%
Borrowings6 Cr

Efficiency

Receivable Days51 days
Inventory Days134 days
Payable Days100 days
Cash Conversion cycle85 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow24 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales117565539982675687743776683268733
Expenses99525243872467667948786379268333
Operating Profit1843-411282-2-5-12404-0
OPM %16.0%7.0%5.0%-9.0%11.0%8.0%11.0%2.3%-2.6%-11.0%-1.5%3.7%5.0%1.7%4.3%-0.4%
Other Income0000000000000000
Interest1111111112211121
Depreciation0000000000000000
Profit Before Tax1731-510170-4-6-313-02-1
Tax %27.0%22.0%28.0%-31.0%28.0%40.0%26.0%31.0%-24.0%-43.0%15.0%28.0%28.0%76.9%20.9%23.8%
Net Profit1221-37150-3-4-312-02-1
Exceptional Items--------------------------------
EPS (Rs)1.30.20.1-0.30.80.10.60.0-0.3-0.4-0.40.10.2-0.00.2-0.1
Sales Growth (YoY)19.5%116.9%-27.4%-41.7%27.3%-40.5%-1.7%3.3%-7.7%65.3%-11.4%100.5%-34.3%------
Sales Growth (QoQ)--2.4%38.8%-59.7%278.9%-65.7%11.4%-12.0%77.2%-43.4%17.1%-21.3%217.2%-69.7%165.0%--
OP Growth (YoY)63.6%100.0%-62.5%-300.0%650.0%140.0%900.0%0.0%-150.0%-1211.1%-127.0%1638.5%--------
OP Growth (QoQ)350.0%33.3%175.0%-136.4%450.0%-75.0%300.0%200.0%60.0%-400.0%-150.0%-50.0%788.9%-87.8%2946.2%--
Profit Growth (YoY)69.0%284.0%-81.0%-1100.0%368.0%116.0%262.0%-50.0%-234.0%-1426.0%-300.0%149.0%-64.0%-229.0%----
EPS Growth (YoY)--283.3%-81.4%-1266.7%366.7%115.8%263.9%-57.1%-236.4%-1166.7%-300.0%150.0%--------
EPS Growth (QoQ)--109.1%131.4%-143.8%1233.3%-89.8%1866.7%110.0%21.1%-5.6%-614.3%-68.2%833.3%-116.7%228.6%--
OP Margin--7.2%5.1%-8.9%11.5%7.5%10.8%2.3%-2.6%-10.7%-1.5%3.7%5.3%1.7%4.3%-0.4%
Net Margin--3.8%1.9%-8.1%7.4%2.1%7.1%0.5%-3.5%-8.1%-4.3%1.0%2.4%-0.9%1.9%-4.0%
Material Cost %82.0%89.0%90.0%104.0%85.0%86.0%88.0%96.0%101.0%107.0%100.0%94.0%93.0%91.0%94.0%97.0%
Employee Cost %1.0%2.0%2.0%2.0%1.0%4.0%1.0%1.0%1.0%2.0%1.0%1.0%1.0%4.0%1.0%2.0%
P/S0.430.370.460.50------------------------
P/E9.5312.8217.7411.88------------------------
P/B2.271.822.102.49------------------------

Shareholding Pattern

Shareholders:24.3K (+3869.9%)
Current MixMar 2026

Annual Reports

8

2025

2024

2023

2022

2021

2020

2019

2018