Shreedhar Spinners Key Ratios
NSE: SHREEDHAR
₹109.30
As on 01-Sep-2026IST
Market cap
₹234 Cr
Revenue (TTM)
₹146 Cr
P/E Ratio
38
P/B Ratio
6.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 9.02 | 93.38 | -- |
| EBIT | -- | -- | 40.39 | 244.98 | -- |
| Net Profit | -- | -- | 80.70 | 84.79 | -- |
| EPS | -- | -- | 73.19 | 83.03 | -- |
| Book Value | -- | -- | 40.25 | 28.10 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 8.28 | -- | 9.41 | 7.31 | 8.12 |
| Net Margin
| 3.13 | -- | 4.21 | 2.54 | 2.65 |
| Return on equity
| 21.65 | -- | 24.64 | 18.33 | 21.99 |
| Return on Capital
| 12.54 | -- | 12.07 | 12.11 | 13.44 |
| Return on Assets
| 3.95 | -- | 4.50 | 3.51 | 3.83 |
| Debt to Equity (x)
| -- | -- | 3.89 | 3.21 | 3.67 |
Profitability
ROCE
12.07
Higher than Peers by 5.24
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
12.07
|
12.11
|
13.44
|
0.48
|
--
|
|
Peer Median
|
6.83
|
6.17
|
7.19
|
14.16
|
--
|
ROE
24.64
Higher than Peers by 21.41
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
24.64
|
18.33
|
21.99
|
-10.55
|
--
|
|
Peer Median
|
3.23
|
2.86
|
3.39
|
12.32
|
--
|
ROA
4.50
Higher than Peers by 2.99
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
4.50
|
3.51
|
3.83
|
-1.73
|
--
|
|
Peer Median
|
1.51
|
1.67
|
1.84
|
5.81
|
--
|
EBIT Margin
9.41
Higher than Peers by 5.29
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
9.41
|
7.31
|
8.12
|
1.66
|
--
|
|
Peer Median
|
4.12
|
2.90
|
1.97
|
6.22
|
--
|
Net Margin
4.21
Higher than Peers by 2.82
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
4.21
|
2.54
|
2.65
|
-7.06
|
--
|
|
Peer Median
|
1.39
|
1.24
|
1.28
|
4.74
|
--
|
Cash Profit Margin
6.95
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
6.95
|
5.06
|
5.28
|
-1.13
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.02
Higher than Peers by 4.38
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
9.02
|
6.44
|
523.18
|
--
|
--
|
|
Peer Median
|
4.63
|
8.12
|
0.06
|
23.92
|
--
|
EBIT Growth
40.39
Lower than Peers by 17.88
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
40.39
|
-4.14
|
2,951.07
|
--
|
--
|
|
Peer Median
|
58.26
|
22.87
|
-16.64
|
7.02
|
--
|
Net Profit Growth
80.70
Higher than Peers by 21.78
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
80.70
|
1.89
|
334.11
|
--
|
--
|
|
Peer Median
|
58.92
|
15.59
|
-25.73
|
16.72
|
--
|
EPS Growth
73.19
Higher than Peers by 15.38
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
73.19
|
1.89
|
334.12
|
--
|
--
|
|
Peer Median
|
57.81
|
25.02
|
41.67
|
38.24
|
--
|
Book Value Growth
46.33
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
46.33
|
20.18
|
24.70
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.89
Higher than Peers by 3.42
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
3.89
|
3.21
|
3.67
|
4.64
|
--
|
|
Peer Median
|
0.47
|
0.55
|
0.58
|
0.50
|
--
|
Short term debt to equity ratio
0.72
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
0.72
|
0.58
|
0.63
|
0.63
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.99
Lower than Peers by 0.45
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
0.99
|
1.02
|
1.00
|
0.86
|
--
|
|
Peer Median
|
1.44
|
1.39
|
1.34
|
1.41
|
--
|
Quick Ratio
0.44
Lower than Peers by 0.48
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
0.44
|
0.45
|
0.42
|
0.24
|
--
|
|
Peer Median
|
0.92
|
0.86
|
0.69
|
0.89
|
--
|
Interest Coverage
2.15
Higher than Peers by 0.16
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
2.15
|
1.71
|
1.63
|
0.18
|
--
|
|
Peer Median
|
1.99
|
1.52
|
1.75
|
4.42
|
--
|
Operating Efficiency
Debtors to sales
0.79
Lower than Peers by 11.62
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
0.79
|
1.12
|
0.94
|
0.37
|
--
|
|
Peer Median
|
12.41
|
12.53
|
11.74
|
9.26
|
--
|
Asset Turnover
1.07
Lower than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
1.07
|
1.38
|
1.44
|
0.25
|
--
|
|
Peer Median
|
1.16
|
1.12
|
1.07
|
1.47
|
--
|
Receivable days
3.33
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
3.33
|
3.66
|
1.82
|
1.35
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
57.67
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
57.67
|
45.70
|
38.48
|
196.93
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
46.94
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
46.94
|
36.11
|
22.97
|
84.08
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
14.06
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
14.06
|
13.25
|
17.33
|
114.21
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
22.61
|
47.24
|
51.68
|
12.09
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.95
|
1.10
|
0.96
|
0.94
|
--
|
EV/EBITDA
7.32
Lower than Peers by 4.45
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
7.32
|
6.01
|
5.59
|
49.49
|
--
|
|
Peer Median
|
11.77
|
14.56
|
6.35
|
6.57
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreedhar Spinners
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
122
|
118
|
105
|
75
|
--
|