Shreenath Inv Financials

BSE: 503696

₹82.50

₹-- (--%)

As on 18-Feb-2025IST

Market cap

₹2 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

0.8

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	1.43	2.78	58.90	--	0.12	--
Other Income	4.48	5.52	4.13	1.87	0.59	2.69
Total Income	5.92	8.30	63.03	1.87	0.71	2.69
Interest Expense	0.37	--	--	0.02	--	--
Operating Expenses	3.79	5.05	59.39	0.27	0.25	0.31
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.75	3.25	3.63	1.58	0.46	2.38
Taxes	-1.15	0.99	0.95	0.55	0.06	0.20
Profit after Tax	2.90	2.26	2.68	1.03	0.39	2.18
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.90	2.26	2.68	1.03	0.39	2.18

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	350.23	342.67	307.67	187.72	130.70	61.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	46.56	44.64	29.60	20.50	9.13	0.07
Current Liabilities	39.66	0.04	0.34	0.02	0.01	0.08
Total Liabilities	436.45	387.36	337.60	208.24	139.84	61.87

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	363.07	316.59	269.78	193.10	125.71	48.08
Current Assets	73.32	70.76	67.82	15.14	14.14	13.79
Total Assets	436.45	387.36	337.60	208.24	139.84	61.87
Contingent Liabilities	--	--	0.16	0.16	0.16	0.01

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-2.71	-7.22	-0.83	-0.19	1.21
Cash Flow from Investing Activities	--	-22.29	32.04	0.82	0.19	-15.69
Cash from Financing Activities	--	25.45	-24.70	0.02	--	--
Net Cash Inflow / Outflow	--	0.45	0.12	0.01	0.00	-14.48

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	116.08	90.22	107.16	41.24	15.72	87.09
Cash EPS (₹)	--	90.47	107.24	41.35	15.84	87.23
Adjusted Book Value (₹)	--	13,706.93	12,306.73	7,508.83	5,228.02	2,468.79
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-108.59	-288.90	-33.01	-7.50	48.55
Free Cash Flow per Share (₹)	--	89.92	104.93	41.40	14.20	150.60

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.00	1.47	1.00	0.48	5.42
ROE (%)	0.79	0.69	1.08	0.65	0.41	4.96
ROA (%)	0.70	0.62	0.98	0.59	0.39	4.95
EBIT Margin (%)	-165.11	-81.69	-0.84	--	-111.17	--
Net Margin (%)	49.05	27.18	4.25	55.00	55.26	80.98
Cash Profit Margin (%)	0.00	81.33	4.55	--	329.92	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-48.47	-95.28	--	-100.00	--	--
EBIT Growth (%)	-2.87	-358.88	-78.41	-108.02	57.29	0.07
Net Profit Growth (%)	-61.74	-15.81	159.86	162.38	-81.96	-54.17
EPS Growth (%)	30.78	-15.81	159.86	162.38	-81.96	-54.17
Book Value Growth (%)	--	11.38	63.90	43.63	111.76	136.98

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	0.81	--	--	--	--	--
Price / Book Value	0.01	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.54	-0.10	0.03	0.15	0.53	0.10
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	2.06	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.85	1,692.94	202.09	996.33	1,095.82	176.14
Quick Ratio	1.85	1,692.94	202.09	996.33	1,095.82	176.14
Interest Coverage	5.74	--	--	106.46	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.