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Latest filing: 2026-09-07 13:49
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CARE Assigns 'CARE BBB; Stable / CARE A3+' Rating to Rs 25 Cr Bank Facilities of Shreeji Global
Shreeji Global FMCG Limited has received initial credit ratings from CARE Ratings Ltd for its Rs 25.00 crore bank facilities. The agency assigned 'CARE BBB; Stable' for Rs 5.00 crore of long-term bank facilities and 'CARE BBB; Stable / CARE A3+' for Rs 20.00 crore of long-term/short-term bank facilities. The facilities with State Bank of India include a Rs 3.93 crore ECLGS 5.0 term loan and Rs 20.00 crore cash credit limits.
Confidence: HIGH
What changedCARE Ratings has assigned fresh investment-grade credit ratings of CARE BBB; Stable / CARE A3+ to Rs 25.00 crore of bank facilities.
Why it mattersSecuring formal investment-grade ratings supports access to bank credit at reasonable interest rates to finance operations and export packing needs.
Total Rated Bank Facilities: Rs 25.00 croreFund-based Working Capital Limit: Rs 20.00 croreLong-term Term Loans: Rs 5.00 croreTerm Loan Tenor: 60 months ending in May 2030
📅 Short termNeutral trading impact expected as this formalizes credit ratings for existing and proposed banking limits.
📈 Long termEstablishes a credit benchmark that helps the company optimize borrowing costs as it expands into value-added spices and flours.
⚠ Risk flags
- Thin EBITDA margins characteristic of the agro-processing sector could pressure debt servicing if input prices turn volatile.
Key Highlights
CARE Ratings assigned 'CARE BBB; Stable' to Rs 5.00 crore long-term facilities.
CARE Ratings assigned 'CARE BBB; Stable / CARE A3+' to Rs 20.00 crore long-term/short-term facilities.
Total bank facilities rated aggregate to Rs 25.00 crore, primarily with State Bank of India.
The rated debt includes a Rs 3.93 crore ECLGS 5.0 term loan maturing in May 2030 and Rs 20.00 crore cash credit lines (including Rs 4.00 crore export packing credit sub-limit).
👀 What to Watch
Monitor the company's debt servicing capabilities and interest coverage in upcoming quarterly results as it utilizes these working capital and term loan facilities.
CARE Assigns 'CARE BBB; Stable / CARE A3+' Ratings to Shreeji Global's ₹25 Cr Bank Facilities
CARE Ratings has assigned 'CARE BBB; Stable' for long-term facilities (₹5.00 crore) and 'CARE BBB; Stable / CARE A3+' for long-term/short-term bank facilities (₹20.00 crore) of Shreeji Global FMCG Limited. The rating rationale highlights SGFL's growing scale of operations with a 31% CAGR reaching ₹769.16 crore in FY26, alongside a PAT of ₹19.92 crore. The company's financial profile improved post-IPO with overall gearing dropping to 0.34x in FY26 compared to 1.03x in FY25, supported by healthy interest coverage of 8.78x.
Confidence: HIGH
What changedCARE Ratings has formally assigned initial credit ratings of CARE BBB; Stable / CARE A3+ on ₹25 crore total bank facilities.
Why it mattersProvides external credit validation of SGFL's balance sheet deleveraging (gearing down to 0.34x) and aids access to competitive bank financing for working capital needs.
Total rated bank facilities: ₹25.00 crFY26 Total Operating Income: ₹769.16 crFY26 PAT: ₹19.92 crFY26 Overall Gearing: 0.34xInterest Coverage Ratio (FY26): 8.78x
📅 Short termNeutral to mildly positive as the investment-grade rating reaffirms financial stability and low leverage post-IPO.
📈 Long termSupports the company's transition into higher-margin value-added products like blended spices and millet flours, though margins remain vulnerable to agro-commodity price swings.
⚠ Risk flags
- High working capital facility utilization averaging ~93% for the 12 months ended June 2026.
- Susceptibility of profitability to agro-commodity raw material price volatility and seasonal crop cycles.
- Intensely competitive and fragmented food processing market restricting pricing power.
Key Highlights
CARE Ratings assigned 'CARE BBB; Stable / CARE A3+' ratings for bank facilities totaling ₹25.00 crore.
Total operating income grew at a 31% CAGR to ₹769.16 crore in FY26 from ₹258.11 crore in FY22.
Overall gearing improved significantly to 0.34x in FY26 from 1.03x in FY25 following its ₹85 crore IPO fundraise.
PBILDT margin stood at 4.11% with operating profit reaching ₹31.58 crore and PAT of ₹19.92 crore in FY26.
New capex for blended spices and millet flour is expected to become operational by December 2026.
👀 What to Watch
Track the commissioning and revenue contribution from the new blended spices and millet flour lines scheduled for December 2026, and observe whether PBILDT margins sustainably cross the 5% positive rating sensitivity threshold.
