The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Shree Manufacturing Company Ltd.

BSE: 503863

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

11.00+0.5 (+4.76%)

27 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Shree Manufacturing Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	-	-	-	-
Cost of Operating Revenue	-	-	-	-
Gross Profit	-	-	-	-
Gross Margin	-	-	-	-
Total Operating Expenses	0.09	0.12	0.15	0.15
Operating Profit	-0.09	-0.12	-0.15	-0.15
Operating Margin	-	-	-	-
Financing Income/(Expense) - Net	-0.18	-0.21	-0.11	-
Profit before Taxes	-0.27	-0.34	0.00	-0.15
Income Taxes	-	-	-	-
Profit after Tax	-0.27	-0.34	0.00	-0.15
PAT Margin	-	-	-	-
EPS - Basic - ex Extraordinary Items	-0.32	-0.40	0.00	-0.18
EPS - Diluted - ex Extraordinary Items	-0.32	-0.40	0.00	-0.18
EBIT	-0.09	-0.12	-0.15	-0.15
EBITDA	-0.09	-0.12	-0.15	-0.15
EBITDA Margin	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Shree Manufacturing Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	PRESS
Total Current Assets	0.03	0.04	0.04	0.03
Total Non-Current Assets	-	-	-	-
Total Assets	0.03	0.04	0.04	0.03
Total Current Liabilities	1.83	2.18	2.44	2.57
Total Non-Current Liabilities	0.39	0.39	0.14	0.14
Total Liabilities	2.22	2.57	2.58	2.71
Total Shareholders' Equity	-2.19	-2.53	-2.53	-2.68
Total Equity	-2.19	-2.53	-2.53	-2.68
Total Liabilities & Equity	0.03	0.04	0.04	0.03

Cash Flow

Abridged

Understanding Cash Flow Statement

Shree Manufacturing Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.27	-0.34	0.00	-0.15
Working Capital - Increase/(Decrease)	0.11	0.01	-0.29	0.03
Net CF from Operating Activities	-0.16	-0.32	-0.29	-0.12
Net CF from Investing Activities	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.15	0.32	0.28	0.14
Net Cash Flow from Financing Activities	0.15	0.32	0.28	0.14
Free Cash Flow to Equity	-0.01	0.00	0.00	0.02

Business Segment Analysis

Shree Manufacturing Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Shree Manufacturing Company Ltd.

Regional Segment Analysis

Shree Manufacturing Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Shree Manufacturing Company Ltd.

Historical Segment Analysis

Track how Shree Manufacturing Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Shree Manufacturing Company Ltd.

Frequently Asked Questions

What is the revenue of Shree Manufacturing Company Ltd.?

The latest trailing twelve month revenue of Shree Manufacturing Company Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shree Manufacturing Company Ltd.?

The latest trailing twelve month net profit (PAT) of Shree Manufacturing Company Ltd. is ₹ -0.15 Cr, with a 3-year earnings CAGR of 17.43%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shree Manufacturing Company Ltd.?

The operating margin of Shree Manufacturing Company Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Shree Manufacturing Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shree Manufacturing Company Ltd. is -0.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shree Manufacturing Company Ltd.?

The debt-to-equity ratio of Shree Manufacturing Company Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shree Manufacturing Company Ltd.?

The book value per share of Shree Manufacturing Company Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Shree Manufacturing Company Ltd.?

The trailing twelve month operating cash flow of Shree Manufacturing Company Ltd. is ₹ -0.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shree Manufacturing Company Ltd. report consolidated or standalone financials?

Shree Manufacturing Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.