Shreevatsa Finance Financials

BSE: 532007

₹25.20

₹-1.31 (-4.94%)

As on 18-Sep-2026IST

Market cap

₹25 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

44.5

P/B Ratio

1.1

Div. Yield

0 %

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	0.96	0.91	0.87	0.81	0.88	0.96
Other Income	0.12	0.02	0.04	0.06	0.05	0.06
Total Income	1.08	0.93	0.92	0.87	0.93	1.02
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.51	0.38	0.33	0.40	0.34	0.24
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.57	0.55	0.58	0.46	0.59	0.78
Taxes	--	0.10	0.20	0.13	0.16	0.17
Profit after Tax	0.57	0.45	0.39	0.34	0.43	0.61
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.57	0.45	0.39	0.34	0.43	0.61

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	23.13	22.74	22.30	21.91	21.58	21.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.14	0.05	0.05	0.05	0.05	0.05
Current Liabilities	0.04	0.17	0.23	0.15	0.17	0.23
Total Liabilities	23.31	22.97	22.58	22.11	21.80	21.42

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	--	22.64	21.83	20.97	20.56	20.05
Current Assets	23.29	0.33	0.75	1.14	1.24	1.37
Total Assets	23.31	22.97	22.58	22.11	21.80	21.42
Contingent Liabilities	--	--	--	--	--	--

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	--	0.16	0.17	3.43	2.71	0.11
Cash Flow from Investing Activities	--	--	--	-0.01	--	--
Cash from Financing Activities	--	-0.57	-0.59	-3.48	-2.80	-0.32
Net Cash Inflow / Outflow	--	-0.41	-0.42	-0.06	-0.09	-0.20

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 (₹)	0.57	0.45	0.38	0.33	0.43	0.60
Cash EPS (₹)	--	0.45	0.38	0.34	0.43	0.60
Adjusted Book Value (₹)	--	22.53	22.09	21.71	21.37	20.95
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.15	0.16	3.40	2.69	0.11
Free Cash Flow per Share (₹)	--	0.21	0.09	3.42	2.74	0.04

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.44	2.64	2.13	2.76	3.75
ROE (%)	2.48	2.00	1.74	1.55	2.02	2.91
ROA (%)	2.47	1.98	1.72	1.53	2.00	2.88
EBIT Margin (%)	46.88	57.95	61.71	50.16	61.72	75.20
Net Margin (%)	52.87	48.40	41.96	38.87	46.57	59.52
Cash Profit Margin (%)	--	49.60	44.28	41.96	49.11	63.32

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 (%)	2.89	4.27	8.33	-8.22	-8.21	-42.86
EBIT Growth (%)	-15.41	-2.08	33.27	-25.41	-24.67	49.10
Net Profit Growth (%)	2.89	17.22	14.52	-22.13	-28.82	61.85
EPS Growth (%)	5.47	17.23	14.50	-22.12	-28.82	61.87
Book Value Growth (%)	--	2.02	1.75	1.55	2.04	2.94

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	44.50	60.39	38.02	29.18	25.27	7.24
Price / Book Value	1.09	1.20	0.66	0.45	0.51	0.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	44.24	49.03	23.82	18.68	16.48	4.00
Close Price (₹)	27.17	27.00	14.50	9.72	10.81	4.35
High Price (₹)	40.39	42.09	21.30	13.79	17.45	7.97
Low Price (₹)	19.89	14.21	9.20	8.50	3.34	2.55
Market Cap (₹ Cr)	25.45	27.26	14.64	9.81	10.91	4.39

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	665.43	1.94	3.29	7.63	7.14	6.03
Quick Ratio	665.43	1.67	3.08	7.50	6.77	5.60
Interest Coverage	--	263.80	3,293.24	2,857.41	3,623.18	4,213.05

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