SHEMAROO Financial Statements

SHEMAROO (SHEMAROO) reported revenue of ₹5.83B in FY2026 with net income of -₹2.18B. Total assets stood at ₹6.86B. Net worth was ₹2.70B (₹270 Cr) and free cash flow was ₹204.61M.

SHEMAROO Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		6.85B	5.83B
Cost of Rev. Cost of Revenue		-5.79B	-6.68B
Gross Profit		1.06B	-845.16M
SGA Sales, General & Admin		-1.86B	-1.80B
Op. Income Operating Income		-858.02M	-2.71B
PBT Profit Before Tax		-1.14B	-2.95B
Net Income		-844.65M	-2.18B
Dil. Shares Diluted Shares		27.40M	27.39M
Diluted EPS		-31.09	-79.96

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows SHEMAROO's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

SHEMAROO Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		7.73B	5.26B
Non-curr. assets Total non-current assets		935.81M	1.60B
Total assets		8.66B	6.86B
Curr. liabilities Total current liabilities		3.85B	4.09B
Non-curr. liab. Total non-current liabilities		123.62M	96.74M
Total liabilities		3.98B	4.19B
Total equity		4.69B	2.67B
Total liab. & eq. Total liabilities & equity		8.66B	6.86B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures SHEMAROO's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

SHEMAROO Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		-1.14B	-2.95B
Operating CF Cash flow Operating Activities		751.52M	238.03M
Capex Investments in PPE		-26.30M	-33.42M
Investing CF Cash flow Investing Activities		-14.79M	-37.78M
Dividend Paid		0	0
Financing CF Cash flow Financing Activities		-727.33M	-176.92M
Cash (start) Cash at beginning of period		2.35M	11.75M
Cash (end) Cash at end of period		11.75M	35.09M
FCF Free Cash Flow		725.22M	204.61M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how SHEMAROO's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026