Shreedhar Spinners Financials

NSE: SHREEDHAR

₹114.30

₹1.75 (1.55%)

As on 04-Sep-2026 15:50IST

Market cap

₹245 Cr

Revenue (TTM)

₹146 Cr

P/E Ratio

39.7

P/B Ratio

4.1

Div. Yield

0 %

Annual
Quarterly

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	146.37	134.27	126.14	20.24	--	--
Total Income	146.55	134.43	126.35	20.28	--	--
Total Expenditure	128.59	121.08	112.59	18.70	--	--
EBITDA	17.79	13.19	13.55	1.54	--	--
Depreciation	4.01	3.37	3.31	1.20	--	--
EBIT	13.78	9.82	10.24	0.34	--	--
Interest	6.49	5.85	6.40	2.01	--	--
Other Income	0.18	0.16	0.21	0.04	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.47	4.13	4.05	-1.64	--	--
Provision for Tax	1.30	0.71	0.70	-0.21	--	--
Profit after Tax	6.17	3.42	3.35	-1.43	--	--

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	29.76	20.34	16.92	13.57	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	90.48	50.17	48.24	51.28	--	--
Current Liabilities	51.89	31.81	27.12	17.72	--	--
Total Liabilities	172.12	102.32	92.28	82.77	--	--

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	120.94	70.00	65.17	67.39	--	--
Current Assets	51.18	32.32	27.11	15.17	--	--
Total Assets	172.12	102.32	92.28	82.77	--	--
Total Debt*	115.90	65.31	62.11	63.00	--	--
Net Current Assets	-0.71	0.51	-0.01	-2.54	--	--
Contingent Liabilities	9.79	1.70	36.25	9.98	--	--

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	7.78	10.47	8.13	-10.58	--	--
Cash Flow from Investing Activities	-54.78	-8.21	-0.77	-44.07	--	--
Cash from Financing Activities	46.97	-2.26	-7.30	54.26	--	--
Net Cash Inflow / Outflow	-0.03	-0.01	0.06	-0.39	--	--

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 (₹)	3.94	2.28	2.23	-0.95	--	--
Cash EPS (₹)	6.50	4.53	4.44	-0.15	--	--
Adjusted Book Value (₹)	19.01	13.56	11.28	9.05	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.97	6.98	5.42	-7.05	--	--
Free Cash Flow per Share (₹)	-34.87	-2.70	-0.41	-51.87	--	--

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 (%)	12.07	12.11	13.44	0.48	--	--
ROE (%)	24.64	18.33	21.99	-10.55	--	--
ROA (%)	4.50	3.51	3.83	-1.73	--	--
EBIT Margin (%)	9.41	7.31	8.12	1.66	--	--
Net Margin (%)	4.21	2.54	2.65	-7.06	--	--
Cash Profit Margin (%)	6.95	5.06	5.28	-1.13	--	--

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 (%)	9.02	6.44	523.18	--	--	--
EBIT Growth (%)	40.39	-4.14	2,951.07	--	--	--
Net Profit Growth (%)	80.70	1.89	334.11	--	--	--
EPS Growth (%)	73.19	1.89	334.12	--	--	--
Book Value Growth (%)	46.33	20.18	24.70	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.32	6.01	5.59	49.49	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	3.89	3.21	3.67	4.64	--	--
Short term debt to equity ratio	0.72	0.58	0.63	0.63	--	--
Current Ratio	0.99	1.02	1.00	0.86	--	--
Quick Ratio	0.44	0.45	0.42	0.24	--	--
Interest Coverage	2.15	1.71	1.63	0.18	--	--

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 (%)	0.79	1.12	0.94	0.37	--	--
Asset Turnover	1.07	1.38	1.44	0.25	--	--
Receivable days	3.33	3.66	1.82	1.35	--	--
Inventory Days	57.67	45.70	38.48	196.93	--	--
Payable days	46.94	36.11	22.97	84.08	--	--
Cash Conversion Cycle	14.06	13.25	17.33	114.21	--	--