statements

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

Shree Securities Ltd.

BSE: 538975

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

0.21+0.0 (+5.00%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.10	0.63	0.14	0.16	0.46	4.38	3.05	1.64	0.45	0.42	0.47	0.44	0.71	0.68	0.75
Cost of Operating Revenue	0.02	0.39	0.02	0.04	0.03	4.17	2.99	0.04	0.04	0.04	0.04	0.04	0.04	-	0.14
Total Operating Expenses	0.15	0.53	0.11	0.13	0.32	4.29	3.10	0.15	0.19	0.24	0.17	0.66	14.25	0.15	0.54
Operating Profit	-0.04	0.10	0.03	0.03	0.14	0.09	-0.05	1.49	0.26	0.17	0.30	-0.22	-13.55	0.54	0.20
Operating Margin	-41.4	15.9	22.9	17.8	30.5	2.0	-1.8	90.8	58.4	41.4	63.8	-50.7	-1,921.4	78.6	27.3
Financing Income/(Expense) - Net	-	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-0.14
Profit before Taxes	-0.04	0.10	0.03	-0.04	0.14	0.09	-0.05	-0.17	-0.06	-0.04	0.30	-0.22	-59.37	0.54	0.06
Income Taxes	0.01	0.05	0.01	-	0.03	0.03	0.00	0.00	-	-	-	-	-	-0.12	-
Profit after Tax	-0.05	0.05	0.02	-0.04	0.11	0.06	-0.05	-0.18	-0.06	-0.04	0.30	-0.22	-59.37	0.66	0.06
PAT Margin	-49.1	7.4	11.4	-25.9	23.2	1.4	-1.8	-10.7	-14.0	-10.3	64.9	-49.7	-8,419.5	96.5	8.3
EPS - Basic - ex Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.74	0.01	0.00
EPS - Diluted - ex Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.74	0.01	0.00
EBIT	-0.04	0.10	0.03	0.03	0.14	0.09	-0.05	1.49	0.26	0.17	0.30	-0.22	-13.55	0.54	0.20
EBITDA	-0.04	0.10	0.03	0.03	0.14	0.09	-0.05	1.49	0.26	0.17	0.30	-0.22	-13.55	0.54	0.20
EBITDA Margin	-41.4	15.9	23.2	19.3	30.7	2.0	-1.8	90.8	58.4	41.4	63.8	-50.7	-1,921.4	78.6	27.3

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	101.51	101.65	101.59	95.68	95.84	95.86	21.59	20.95	20.86	21.93	25.52	24.08	9.60	10.30	18.27
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.42
Total Liabilities	0.04	0.14	0.06	0.19	0.30	0.26	0.40	0.36	0.37	0.37	0.37	0.11	0.89	0.95	8.86
Total Shareholders' Equity	101.47	101.51	101.54	95.49	95.54	95.59	21.19	20.59	20.49	21.56	25.16	23.97	8.71	9.36	9.40
Total Equity	101.47	101.51	101.54	95.49	95.54	95.59	21.19	20.59	20.49	21.56	25.16	23.97	8.71	9.36	9.40
Total Liabilities & Equity	101.51	101.65	101.59	95.68	95.84	95.86	21.59	20.95	20.86	21.93	25.52	24.08	9.60	10.30	18.27
Total Current Assets	11.26	7.41	2.60	2.11	17.78	0.93	-	-	-	-	-	-	-	-	-
Total Current Liabilities	0.04	0.14	0.06	0.02	0.13	0.03	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.02	0.16	0.04	-0.04	0.14	-0.07	-0.23	-0.24	-0.06	0.13	0.28	-0.10	0.38	0.47	0.24
Working Capital - Increase/(Decrease)	-10.86	3.95	4.84	0.06	-16.81	-1.79	0.72	15.59	0.00	0.00	0.04	-1.01	-0.15	-2.65	0.95
Net CF from Operating Activities	-10.83	4.11	4.88	0.02	-16.67	-1.86	0.49	15.35	-0.06	0.14	0.33	-1.11	0.23	-2.18	1.19
Capital Expenditures - Net	0.00	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-
Net CF from Investing Activities	-90.25	-4.00	-4.75	-0.01	16.91	1.70	-	-14.13	-2.01	1.04	-	-	2.53	-	-
Stock - Issuance/(Retirement) - Net	79.80	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-0.01	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	101.39	-	-	-0.01	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Equity	-10.83	4.11	4.87	0.00	-16.67	-1.86	0.49	15.35	-0.06	-	-	-	-	-	-
Free Operating CF net dividend	-10.83	4.11	4.87	0.02	-16.67	-1.86	0.49	15.35	-0.06	0.14	0.33	-1.11	0.23	-2.18	1.19
Free Operating CF	-10.83	4.11	4.87	0.02	-16.67	-1.86	0.49	15.35	-0.06	0.14	0.33	-1.11	0.23	-2.18	1.19

Business Segment Analysis

FY End:

Mar 23

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

Revenue / Sales

Finance (100.0%)₹ 0.44 Cr

Assets

Finance (100.0%)₹ 24.08 Cr

Operating Income

Finance (100.0%)₹ -0.22 Cr

Regional Segment Analysis

Shree Securities 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 Securities Ltd.

Historical Segment Analysis

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

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Shree Securities Ltd..

Frequently Asked Questions

What is the revenue of Shree Securities Ltd.?

The latest trailing twelve month revenue of Shree Securities Ltd. is ₹ 0.75 Cr, reflecting a 1-year growth of 9.47% and a 3-year CAGR of 19.51%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shree Securities Ltd.?

The latest trailing twelve month net profit (PAT) of Shree Securities Ltd. is ₹ 0.06 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shree Securities Ltd.?

The trailing twelve month EBITDA of Shree Securities Ltd. is approximately ₹ 0.20 Cr (based on an operating margin of 27.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shree Securities Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shree Securities Ltd. is 0.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shree Securities Ltd.?

The debt-to-equity ratio of Shree Securities Ltd. stands at 0.79. The interest coverage ratio is 1.42x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

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

The estimated book value per share of Shree Securities Ltd. is 0.12 (derived from a P/B ratio of 1.78 and market price of ₹ 0.21), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

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

The trailing twelve month operating cash flow of Shree Securities Ltd. is ₹ 1.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shree Securities Ltd. report consolidated or standalone financials?

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