Shree Steels Financials

NSE: SHPRE | BSE: 533110

₹14.81

₹-0.77 (-4.94%)

As on 07-Sep-2026 14:16IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-2.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	--	--	--
Total Income	3.68	--	--	--	--	0.55
Total Expenditure	4.30	0.60	0.58	0.53	0.49	0.47
EBITDA	-4.30	-0.60	-0.58	-0.53	-0.49	-0.47
Depreciation	--	--	--	--	--	--
EBIT	-4.30	-0.60	-0.58	-0.53	-0.49	-0.47
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	3.68	--	--	--	--	0.55
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.62	-0.60	-0.58	-0.53	-0.50	0.07
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.62	-0.60	-0.58	-0.53	-0.50	0.07

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-2.74	-2.16	-1.55	-0.97	-0.44	0.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.11	3.79	3.77	3.74	3.73	3.72
Current Liabilities	4.40	3.81	3.18	2.65	2.13	1.65
Total Liabilities	1.77	5.45	5.40	5.42	5.42	5.43

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.04	4.91	4.91	4.87	4.87	4.90
Current Assets	0.03	0.53	0.49	0.55	0.55	0.53
Total Assets	1.77	5.45	5.40	5.42	5.42	5.43
Total Debt*	--	--	--	--	--	--
Net Current Assets	-4.37	-3.28	-2.70	-2.10	-1.57	-1.12
Contingent Liabilities	--	16.46	16.46	16.39	16.46	16.46

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.05	-0.02	-0.01	0.00	-0.03
Cash Flow from Investing Activities	--	--	0.00	0.00	0.01	0.02
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.05	-0.02	-0.01	0.01	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-1.50	-1.45	-1.40	-1.28	-1.20	0.18
Cash EPS (₹)	-1.50	-1.45	-1.40	-1.28	-1.20	0.18
Adjusted Book Value (₹)	-7.00	-5.21	-3.75	-2.34	-1.05	0.15
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.11	-0.05	-0.01	0.00	-0.07
Free Cash Flow per Share (₹)	--	0.13	-0.04	-0.01	0.00	-0.15

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	--	--	--	--	1,127.41
ROE (%)	--	--	--	--	--	1,097.78
ROA (%)	-17.20	-11.07	-10.70	-9.80	-9.13	1.36
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-16.85	--	--	--	--	13.47
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-628.81	-3.74	-8.91	-8.08	-3.67	16.68
Net Profit Growth (%)	-5.08	-3.72	-8.92	-7.18	-768.69	123.89
EPS Growth (%)	-5.09	-3.71	-8.93	-7.19	-768.66	123.89
Book Value Growth (%)	--	-38.94	-60.31	-122.40	-816.61	228.54

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-10.40	--	--	--	--	38.55
Price / Book Value	-2.12	-2.58	-2.33	-7.18	-34.59	46.98
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.84	-9.19	-6.23	-13.04	-30.59	37.15
Close Price (₹)	14.00	13.46	8.73	16.80	36.40	6.90
High Price (₹)	19.00	24.38	23.94	39.75	62.20	6.90
Low Price (₹)	10.03	8.80	8.28	16.50	5.05	2.70
Market Cap (₹ Cr)	6.13	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.01	0.14	0.15	0.21	0.26	0.32
Quick Ratio	0.01	0.14	0.15	0.21	0.26	0.32
Interest Coverage	--	-5,999.00	-2,891.50	-5,310.00	-116.98	38.05

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
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)