Shreeji Global FMCG Ltd.

•

₹ 165.20.92%

2026-08-21

shreejifmcg.comBSE: -NSE: SHETHJI

Market Cap₹ 371 Cr.

Current Price₹ 162

High / Low₹ 185 / 96

Stock P/E0.0

Book Value₹ 16

Price to Book10.17

Dividend Yield0.15 %

ROCE37.4 %

ROE51.7 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 40.6%
Company has a healthy return on capital (ROCE) of 27.1%
Company comfortably covers its interest (6.6x coverage)
Company converts assets efficiently - asset turnover of 5.5x

CONS

Operating cash flow has been negative in recent years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.59x)
Equity base is being diluted - shares outstanding up 491.1%
Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Fast Moving Consumer GoodsFMCGConsumer Food

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	NESTLEIND	1469.90	74.37	283442.92	0.82	9586.80	1382.67	63781.80	1157.04	98.35	23.86
2.	VBL	432.75	43.23	146376.17	0.35	1525.36	15.08	8650.57	20.77	20.73	27.04
3.	BRITANNIA	5410.00	50.04	130309.75	1.67	593.38	14.08	4999.97	10.26	56.48	16.77
4.	JUBLFOOD	495.90	75.40	32721.72	0.24	100.03	6.03	2569.65	13.66	25.56	19.77
5.	HATSUN	931.75	59.58	20754.57	1.72	60.58	—	2363.72	17.61	14.60	10.81
6.	DEVYANI	142.85	0.00	17612.54	0.00	171.04	7576.84	15805.16	1064.74	8.98	16.09
7.	ZYDUSWELL	492.95	83.34	15683.73	0.24	118.90	-7.04	1437.00	67.54	4.42	16.82
8.	MILKYMIST	199.55	120.95	15362.23	0.00	—	—	—	—	13.79	—
9.	BIKAJI	609.25	59.09	15276.12	0.21	59.47	1.62	734.26	15.26	21.65	13.48
10.	LTFOODS	429.90	23.31	14928.40	0.70	183.45	8.87	3151.83	27.92	21.42	11.26
11.	MANORAMA	1924.70	49.26	12149.17	0.04	78.66	67.55	404.01	39.53	19.70	26.29
12.	SHETHJI	163.10	0.00	371.22	0.15	—	—	—	—	37.40	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	258	467	588	649
	256	465	578	630
Operating Profit	3	4	11	20
OPM %	1	1	2	3
Other Income	0	1	1	2
Interest	1	1	3	3
Depreciation	1	1	1	1
	2	3	7	16
Tax %	26	27	25	26
Net Profit	1	2	5	12
EPS	1	1	10	8
Dividend Payout %	0	0	0	0
Minority Interest	0	0	0	0
Share of Associates	0	0	0	0
Adjusted EPS	1	2	3	8
Minority Interest	0	0	0	0
Share of Associates	0	0	0	0
Adjusted EPS	1	2	3	8

Mar 2022

: 258
: 256
Operating Profit: 3
OPM %: 1
Other Income: 0
Interest: 1
Depreciation: 1
: 2
Tax %: 26
Net Profit: 1
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2023

: 467
: 465
Operating Profit: 4
OPM %: 1
Other Income: 1
Interest: 1
Depreciation: 1
: 3
Tax %: 27
Net Profit: 2
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2024

: 588
: 578
Operating Profit: 11
OPM %: 2
Other Income: 1
Interest: 3
Depreciation: 1
: 7
Tax %: 25
Net Profit: 5
EPS: 10
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2025

: 649
: 630
Operating Profit: 20
OPM %: 3
Other Income: 2
Interest: 3
Depreciation: 1
: 16
Tax %: 26
Net Profit: 12
EPS: 8
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 36%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 121%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 41%
Last Year:: 52%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-
Equity Capital	3	4	6	16
	3	5	12	14
	4	8	17	20
Trade Payables	22	28	71	41
	13	15	12	26
Total Liabilities	44	60	117	117
ASSETS	-	-	-	-
	5	4	7	7
	1	1	1	2
	13	24	56	49
	0	0	50	51
	26	30	2	7
Total Assets	44	60	117	117
Total Debt	11	19	26	30
Net Working Capital	6	6	15	26
Contingent Liabilities	0	4	4	4
Book Value per Share	19.94	21.28	30.54	18.52
Face Value	10.00	10.00	10.00	10.00
Total Debt	11	19	26	30
Net Working Capital	6	6	15	26
Contingent Liabilities	0	4	4	4
Book Value per Share	19.94	21.28	30.54	18.52
Face Value	10.00	10.00	10.00	10.00

Mar 2022

Equity Capital: 3
: 3
: 4
Trade Payables: 22
: 13
Total Liabilities: 44
: 5
: 1
: 13
: 0
: 26
Total Assets: 44
Total Debt: 11
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 19.94
Face Value: 10.00
Total Debt: 11
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 19.94
Face Value: 10.00

Mar 2023

Equity Capital: 4
: 5
: 8
Trade Payables: 28
: 15
Total Liabilities: 60
: 4
: 1
: 24
: 0
: 30
Total Assets: 60
Total Debt: 19
Net Working Capital: 6
Contingent Liabilities: 4
Book Value per Share: 21.28
Face Value: 10.00
Total Debt: 19
Net Working Capital: 6
Contingent Liabilities: 4
Book Value per Share: 21.28
Face Value: 10.00

Mar 2024

Equity Capital: 6
: 12
: 17
Trade Payables: 71
: 12
Total Liabilities: 117
: 7
: 1
: 56
: 50
: 2
Total Assets: 117
Total Debt: 26
Net Working Capital: 15
Contingent Liabilities: 4
Book Value per Share: 30.54
Face Value: 10.00
Total Debt: 26
Net Working Capital: 15
Contingent Liabilities: 4
Book Value per Share: 30.54
Face Value: 10.00

Mar 2025

Equity Capital: 16
: 14
: 20
Trade Payables: 41
: 26
Total Liabilities: 117
: 7
: 2
: 49
: 51
: 7
Total Assets: 117
Total Debt: 30
Net Working Capital: 26
Contingent Liabilities: 4
Book Value per Share: 18.52
Face Value: 10.00
Total Debt: 30
Net Working Capital: 26
Contingent Liabilities: 4
Book Value per Share: 18.52
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1	-6	-6	-0
Cash from Investing	-3	-3	-1	-2
Cash from Financing	2	9	7	2
	-0	0	-0	-0
Free Cash Flow	1	-6	-9	-0
OCF / Net Profit	1.00	-2.81	-1.03	-0.01
Cumulative 5-Year FCF	0	0	0	0
OCF / Net Profit	1.00	-2.81	-1.03	-0.01
Cumulative 5-Year FCF	0	0	0	0

Mar 2022

: 1
Cash from Investing: -3
Cash from Financing: 2
: -0
Free Cash Flow: 1
OCF / Net Profit: 1.00
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.00
Cumulative 5-Year FCF: 0

Mar 2023

: -6
Cash from Investing: -3
Cash from Financing: 9
: 0
Free Cash Flow: -6
OCF / Net Profit: -2.81
Cumulative 5-Year FCF: 0
OCF / Net Profit: -2.81
Cumulative 5-Year FCF: 0

Mar 2024

: -6
Cash from Investing: -1
Cash from Financing: 7
: -0
Free Cash Flow: -9
OCF / Net Profit: -1.03
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.03
Cumulative 5-Year FCF: 0

Mar 2025

: -0
Cash from Investing: -2
Cash from Financing: 2
: -0
Free Cash Flow: -0
OCF / Net Profit: -0.01
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.01
Cumulative 5-Year FCF: 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-
EPS (₹)	4.19	4.89	9.60	7.61
Book Value (₹)	19.94	21.28	30.54	18.52
Dividend per Share (₹)	0.00	0.00	0.00	0.00
Cash EPS (₹)	2.24	2.32	3.86	8.32
PROFITABILITY	-	-	-	-
Operating Margin %	1.00%	0.86%	1.73%	2.84%
Net Margin %	0.44%	0.44%	0.93%	1.87%
ROE %	20.99%	28.66%	41.55%	51.74%
ROCE %	12.65%	15.17%	28.86%	37.40%
	2.55%	3.93%	6.17%	10.37%
EFFICIENCY	-	-	-	-
Debtor Days	25	14	21	29
Inventory Days	18	14	25	30
Payable Days	32	20	32	33
	10	8	14	25
FINANCIAL HEALTH	-	-	-	-
Debt to Equity (x)	1.97x	2.13x	1.47x	1.03x
Interest Coverage (x)	4.04x	6.24x	3.44x	6.56x
	1.18x	1.12x	1.16x	1.31x
GROWTH	-	-	-	-
Revenue Growth %	0.00%	81.25%	25.88%	10.32%
Operating Profit Growth %	0.00%	54.89%	172.49%	86.61%
Net Profit Growth %	0.00%	81.56%	166.67%	122.03%
	0.00%	0.00%	96.49%	-20.70%
VALUATION	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	2.84x	2.27x

Mar 2022

EPS (₹): 4.19
Book Value (₹): 19.94
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.24
Operating Margin %: 1.00%
Net Margin %: 0.44%
ROE %: 20.99%
ROCE %: 12.65%
: 2.55%
Debtor Days: 25
Inventory Days: 18
Payable Days: 32
: 10
Debt to Equity (x): 1.97x
Interest Coverage (x): 4.04x
: 1.18x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 4.89
Book Value (₹): 21.28
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.32
Operating Margin %: 0.86%
Net Margin %: 0.44%
ROE %: 28.66%
ROCE %: 15.17%
: 3.93%
Debtor Days: 14
Inventory Days: 14
Payable Days: 20
: 8
Debt to Equity (x): 2.13x
Interest Coverage (x): 6.24x
: 1.12x
Revenue Growth %: 81.25%
Operating Profit Growth %: 54.89%
Net Profit Growth %: 81.56%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 9.60
Book Value (₹): 30.54
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.86
Operating Margin %: 1.73%
Net Margin %: 0.93%
ROE %: 41.55%
ROCE %: 28.86%
: 6.17%
Debtor Days: 21
Inventory Days: 25
Payable Days: 32
: 14
Debt to Equity (x): 1.47x
Interest Coverage (x): 3.44x
: 1.16x
Revenue Growth %: 25.88%
Operating Profit Growth %: 172.49%
Net Profit Growth %: 166.67%
: 96.49%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 2.84x

Mar 2025

EPS (₹): 7.61
Book Value (₹): 18.52
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.32
Operating Margin %: 2.84%
Net Margin %: 1.87%
ROE %: 51.74%
ROCE %: 37.40%
: 10.37%
Debtor Days: 29
Inventory Days: 30
Payable Days: 33
: 25
Debt to Equity (x): 1.03x
Interest Coverage (x): 6.56x
: 1.31x
Revenue Growth %: 10.32%
Operating Profit Growth %: 86.61%
Net Profit Growth %: 122.03%
: -20.70%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 2.27x

Shareholding Pattern

Numbers in percentages

TRADES

	Dec 2025	Mar 2026	Jun 2026
	70.12	70.13	70.13
	4.95	6.76	5.38
	0.94	0.94	0.88
Government	0.00	0.00	0.00
	23.98	22.17	23.61

Dec 2025

: 70.12
: 4.95
: 0.94
Government: 0.00
: 23.98

Mar 2026

: 70.13
: 6.76
: 0.94
Government: 0.00
: 22.17

Jun 2026

: 70.13
: 5.38
: 0.88
Government: 0.00
: 23.61

Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.