Shree Steels Financials

NSE: SHPRE | BSE: 533110

₹14.07

₹0.66 (4.92%)

As on 23-Oct-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	--	--	--	--	--	--
Total Income	3.68	3.68	--	--	--	--
Total Expenditure	4.30	4.28	0.60	0.58	0.53	0.49
EBITDA	-4.30	-4.28	-0.60	-0.58	-0.53	-0.49
Depreciation	--	--	--	--	--	--
EBIT	-4.30	-4.28	-0.60	-0.58	-0.53	-0.49
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	3.68	3.68	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.62	-0.60	-0.60	-0.58	-0.53	-0.50
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.62	-0.60	-0.60	-0.58	-0.53	-0.50

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-2.74	-2.74	-2.16	-1.55	-0.97	-0.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.11	0.11	3.79	3.77	3.74	3.73
Current Liabilities	4.40	4.40	3.81	3.18	2.65	2.13
Total Liabilities	1.77	1.77	5.45	5.40	5.42	5.42

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	0.04	1.74	4.91	4.91	4.87	4.87
Current Assets	0.03	0.03	0.53	0.49	0.55	0.55
Total Assets	1.77	1.77	5.45	5.40	5.42	5.42
Total Debt*	--	--	--	--	--	--
Net Current Assets	-4.37	-4.37	-3.28	-2.70	-2.10	-1.57
Contingent Liabilities	--	70.00	16.46	16.46	16.39	16.46

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-0.03	0.05	-0.02	-0.01	0.00
Cash Flow from Investing Activities	--	--	--	0.00	0.00	0.01
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.03	0.05	-0.02	-0.01	0.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-1.50	-1.45	-1.45	-1.40	-1.28	-1.20
Cash EPS (₹)	-1.50	-1.45	-1.45	-1.40	-1.28	-1.20
Adjusted Book Value (₹)	-7.00	-6.62	-5.21	-3.75	-2.34	-1.05
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.06	0.11	-0.05	-0.01	0.00
Free Cash Flow per Share (₹)	--	-0.10	0.13	-0.04	-0.01	0.00

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-17.20	-16.62	-11.07	-10.70	-9.80	-9.13
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-16.85	-16.29	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-628.81	-613.24	-3.74	-8.91	-8.08	-3.67
Net Profit Growth (%)	-5.08	0.08	-3.72	-8.92	-7.18	-768.69
EPS Growth (%)	-5.09	0.08	-3.71	-8.93	-7.19	-768.66
Book Value Growth (%)	--	-26.98	-38.94	-60.31	-122.40	-816.61

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-9.39	--	--	--	--	--
Price / Book Value	-2.01	-1.61	-2.58	-2.33	-7.18	-34.59
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.34	-7.30	-9.19	-6.23	-13.04	-30.59
Close Price (₹)	14.00	10.64	13.46	8.73	16.80	36.40
High Price (₹)	19.00	19.00	24.38	23.94	39.75	62.20
Low Price (₹)	10.03	10.03	8.80	8.28	16.50	5.05
Market Cap (₹ Cr)	5.82	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.01	0.01	0.14	0.15	0.21	0.26
Quick Ratio	0.01	0.01	0.14	0.15	0.21	0.26
Interest Coverage	--	-5,994.00	-5,999.00	-2,891.50	-5,310.00	-116.98

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
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.

Income Statement (₹ Cr)