Shubhshree Biofuels Energy Financials

NSE: SHUBHSHREE

₹350.00

₹0.00 (0.00%)

As on 18-Sep-2026 15:31IST

Market cap

₹183 Cr

Revenue (TTM)

₹202 Cr

P/E Ratio

17.4

P/B Ratio

4.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	201.83	162.66	--	--	--	--
Total Income	202.64	163.30	--	--	--	--
Total Expenditure	186.97	152.03	--	--	--	--
EBITDA	14.86	10.63	--	--	--	--
Depreciation	0.49	0.22	--	--	--	--
EBIT	14.37	10.41	--	--	--	--
Interest	1.15	0.35	--	--	--	--
Other Income	0.81	0.64	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.03	10.70	--	--	--	--
Provision for Tax	2.97	2.61	--	--	--	--
Profit after Tax	11.06	8.09	--	--	--	--
Minority Interest	-0.52	0.00	--	--	--	--
Share of Associate	-0.01	--	--	--	--	--
Consolidated Profit	10.53	8.09	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	40.80	30.26	--	--	--	--
Minority Interest	0.53	0.00	--	--	--	--
Non-Current Liabilities	0.63	0.18	--	--	--	--
Current Liabilities	27.60	20.05	--	--	--	--
Total Liabilities	69.85	50.75	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	11.98	8.20	--	--	--	--
Current Assets	57.57	42.29	--	--	--	--
Total Assets	69.85	50.75	--	--	--	--
Total Debt*	13.22	8.38	--	--	--	--
Net Current Assets	29.97	22.25	--	--	--	--
Contingent Liabilities	0.90	1.09	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-5.09	-8.08	--	--	--	--
Cash Flow from Investing Activities	-3.62	-2.64	--	--	--	--
Cash from Financing Activities	3.70	22.49	--	--	--	--
Net Cash Inflow / Outflow	-5.02	11.77	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	20.10	15.44	--	--	--	--
Cash EPS (₹)	22.04	15.85	--	--	--	--
Adjusted Book Value (₹)	77.83	57.73	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-9.71	-15.41	--	--	--	--
Free Cash Flow per Share (₹)	-21.15	-20.46	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	32.76	28.59	--	--	--	--
ROE (%)	31.13	26.73	--	--	--	--
ROA (%)	18.43	16.02	--	--	--	--
EBIT Margin (%)	7.12	6.40	--	--	--	--
Net Margin (%)	5.46	4.95	--	--	--	--
Cash Profit Margin (%)	5.72	5.11	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	24.08	--	--	--	--	--
EBIT Growth (%)	38.09	--	--	--	--	--
Net Profit Growth (%)	36.72	--	--	--	--	--
EPS Growth (%)	30.19	--	--	--	--	--
Book Value Growth (%)	34.81	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	14.03	19.45	--	--	--	--
Price / Book Value	3.62	5.20	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.78	13.93	--	--	--	--
Close Price (₹)	282.00	300.30	--	--	--	--
High Price (₹)	494.95	449.00	--	--	--	--
Low Price (₹)	274.00	119.00	--	--	--	--
Market Cap (₹ Cr)	147.82	157.42	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.32	0.28	--	--	--	--
Short term debt to equity ratio	0.29	0.26	--	--	--	--
Current Ratio	2.09	2.11	--	--	--	--
Quick Ratio	1.79	1.91	--	--	--	--
Interest Coverage	13.22	31.40	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	18.82	16.18	--	--	--	--
Asset Turnover	3.36	3.22	--	--	--	--
Receivable days	58.14	59.06	--	--	--	--
Inventory Days	10.98	9.10	--	--	--	--
Payable days	25.58	32.08	--	--	--	--
Cash Conversion Cycle	43.54	36.08	--	--	--	--