Shree Securities Financials

BSE: 538975

₹0.19

₹-0.01 (-5.00%)

As on 03-Sep-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

-0.8

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	1.25	0.68	0.71	0.44	0.47	0.42
Other Income	0.00	0.00	0.00	0.00	0.00	0.01
Total Income	1.26	0.68	0.71	0.44	0.47	0.43
Interest Expense	0.53	0.00	0.00	0.00	--	0.00
Operating Expenses	0.60	0.15	14.25	0.66	0.17	0.47
Exceptional Income/Expenses	-27.45	--	-45.82	--	--	--
Profit before Tax	-27.33	0.54	-59.37	-0.22	0.30	-0.04
Taxes	--	-0.12	--	--	--	--
Profit after Tax	-27.33	0.66	-59.37	-0.22	0.30	-0.04
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-27.33	0.66	-59.37	-0.22	0.30	-0.04

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	9.40	9.36	8.71	23.97	25.16	21.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.45	-0.10	0.01	0.09	0.35	0.35
Current Liabilities	7.42	0.93	0.88	0.02	0.02	0.02
Total Liabilities	18.27	10.30	9.60	24.08	25.52	21.93

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	0.12	9.08	6.39	22.48	20.78	20.21
Current Assets	17.98	1.10	3.21	1.60	4.74	1.72
Total Assets	18.27	10.30	9.60	24.08	25.52	21.93
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	--	-2.18	0.23	-1.11	0.33	0.14
Cash Flow from Investing Activities	--	--	2.53	--	--	1.04
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-2.18	2.76	-1.11	0.33	1.18

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 (₹)	0.00	0.01	-0.74	0.00	0.00	0.00
Cash EPS (₹)	-0.34	0.01	-0.74	0.00	0.00	-0.01
Adjusted Book Value (₹)	-0.23	0.12	0.11	0.03	0.32	0.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.03	0.00	-0.01	0.04	0.02
Free Cash Flow per Share (₹)	--	-0.03	-0.75	-0.02	0.04	-0.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.96	-363.41	-0.88	1.30	-0.20
ROE (%)	1.26	7.28	-363.41	-0.88	1.30	-0.21
ROA (%)	-191.33	6.64	-352.56	-0.88	1.28	-0.20
EBIT Margin (%)	51.88	78.62	-1,921.42	-50.70	63.82	-12.78
Net Margin (%)	-2,177.69	96.16	-8,398.64	-49.26	64.20	-10.10
Cash Profit Margin (%)	--	96.54	-8,419.44	-49.73	64.87	-10.35

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 (%)	83.19	-3.44	61.52	-6.44	11.95	-7.03
EBIT Growth (%)	37.71	103.95	-6,021.80	-174.31	658.98	33.60
Net Profit Growth (%)	5.41	101.11	--	-171.73	801.85	31.14
EPS Growth (%)	-4,668.00	101.10	--	-107.89	803.10	30.71
Book Value Growth (%)	--	7.47	-63.68	-4.73	16.68	5.22

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	127.43	33.99	--	--	--	--
Price / Book Value	-0.84	2.39	3.30	26.27	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	31.29	39.70	-1.89	-2,898.46	258.62	-1,823.95
Close Price (₹)	0.22	0.28	0.36	0.79	--	--
High Price (₹)	0.32	0.46	0.95	3.41	--	--
Low Price (₹)	0.19	0.28	0.34	0.79	--	--
Market Cap (₹ Cr)	15.16	22.34	28.73	629.62	--	--

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	2.42	1.19	3.65	68.31	301.84	87.67
Quick Ratio	2.42	1.19	3.65	68.31	301.84	87.67
Interest Coverage	-50.37	--	--	-8,683.48	--	-1,390.26

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