Shree Manuf Financials

BSE: 503863

₹9.45

₹-0.01 (-0.11%)

As on 16-Sep-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-2.7

Div. Yield

0 %

Annual
Quarterly

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 Revenue	--	--	--	--	0.10	0.14
Total Income	--	0.25	--	0.00	0.10	0.14
Total Expenditure	0.15	0.15	0.12	0.09	0.08	0.10
EBITDA	-0.15	-0.15	-0.12	-0.09	0.02	0.04
Depreciation	--	--	--	--	--	--
EBIT	-0.15	-0.15	-0.12	-0.09	0.02	0.04
Interest	--	0.11	0.21	0.18	0.17	0.15
Other Income	--	0.25	--	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.15	0.00	-0.34	-0.27	-0.15	-0.10
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.15	0.00	-0.34	-0.27	-0.15	-0.10

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	-2.68	-2.53	-2.53	-2.19	-1.93	-1.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.14	0.39	0.39	0.39	0.39
Current Liabilities	2.71	2.44	2.18	1.83	1.71	1.57
Total Liabilities	0.03	0.04	0.04	0.03	0.17	0.19

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	--	--	--	--	--	--
Current Assets	0.03	0.04	0.04	0.03	0.17	0.19
Total Assets	0.03	0.04	0.04	0.03	0.17	0.19
Total Debt*	--	2.33	2.03	1.70	1.56	1.39
Net Current Assets	-2.68	-2.40	-2.14	-1.80	-1.54	-1.39
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	--	-0.18	-0.11	0.02	-0.04	-0.01
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.18	0.11	-0.03	0.02	0.04
Net Cash Inflow / Outflow	--	0.00	0.00	-0.01	-0.02	0.03

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 (₹)	-0.18	0.00	-0.40	-0.32	-0.18	-0.13
Cash EPS (₹)	--	0.00	-0.40	-0.32	-0.18	-0.13
Adjusted Book Value (₹)	--	-3.29	-3.29	-2.88	-2.56	-2.38
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.22	-0.13	0.03	-0.04	-0.01
Free Cash Flow per Share (₹)	--	-0.35	-0.39	-0.19	-0.25	-0.19

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-402.70	-4.27	-1,022.94	-268.98	-86.23	-96.14
EBIT Margin (%)	--	--	--	--	15.39	31.19
Net Margin (%)	--	-0.67	--	-66,325.00	-152.86	-74.33
Cash Profit Margin (%)	--	--	--	--	-152.86	-74.33

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 (%)	--	--	--	-100.00	-28.57	--
EBIT Growth (%)	23.20	-20.65	-44.42	-657.61	-64.76	134.57
Net Profit Growth (%)	-231.11	99.50	-26.66	-73.56	-46.89	58.77
EPS Growth (%)	-231.18	99.51	-26.69	-73.51	-46.89	58.76
Book Value Growth (%)	--	-0.06	-14.05	-12.47	-7.74	-5.57

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	--	--	--	--	--	--
Price / Book Value	-2.67	-2.89	-3.83	-3.96	-2.88	-1.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-69.03	97.71	-100.60	-130.62	497.53	96.32
Close Price (₹)	10.10	9.50	12.58	11.40	7.37	3.44
High Price (₹)	24.89	16.69	16.24	13.45	12.90	5.00
Low Price (₹)	10.00	7.35	7.20	4.87	2.64	3.04
Market Cap (₹ Cr)	7.84	--	--	--	6.12	2.86

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	--	-0.85	-0.75	-0.71	-0.73	-0.70
Short term debt to equity ratio	--	-0.92	-0.80	-0.78	-0.81	-0.78
Current Ratio	0.01	0.02	0.02	0.02	0.10	0.12
Quick Ratio	0.01	0.02	0.02	0.02	0.10	0.12
Interest Coverage	--	0.98	-0.58	-0.47	0.09	0.30

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	133.00	82.29
Asset Turnover	--	--	--	--	0.56	1.29
Receivable days	--	--	--	--	452.98	150.18
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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