Is Shree Metalloys Ltd debt-free?

Yes, Shree Metalloys Ltd is debt-free with a debt-to-equity ratio of 0.29.

Home

Shree Metalloys Ltd

Shree Metalloys Ltd Financials

Shree Metalloys Ltd Financial Statement

Shree Metalloys Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	17.40	27.41	21.72
Operating Expense	17.18	26.71	21.05
Net Profit	0.12	0.41	0.36
Net Profit Margin	0.69	1.50	1.66
Earning Per Share	0.24	0.78	0.69
EBIDTA	0.22	0.70	0.67
Effective Tax Rate	18.18	21.43	30.30

Particulars	Jun 2025
Revenue	17.40
Operating Expense	17.18
Net Profit	0.12
Net Profit Margin	0.69
Earning Per Share	0.24
EBIDTA	0.22
Effective Tax Rate	18.18

Shree Metalloys Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	104.19	94.54	91.42
Operating Expenses Annual	102.34	93.72	90.32
Operating Profit Annual	2.13	0.98	1.17
Interest Annual	0.17	0.07	0.12
Depreciation	0.25	0.23	0.22
Net Profit Annual	1.28	0.51	0.62
Tax Annual	0.43	0.17	0.21

Particulars	Mar 2025
Total Revenue Annual	104.19
Operating Expenses Annual	102.34
Operating Profit Annual	2.13
Interest Annual	0.17
Depreciation	0.25
Net Profit Annual	1.28
Tax Annual	0.43

Shree Metalloys Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	3.29	4.22	0.07
Cash Flow from Operations	-5.74	-0.85	5.28
Cash Flow from Investing	-0.22	-0.01	0.05
Cash Flow from Financing	2.75	-0.08	-1.17
Cash Flow at the End	0.08	3.29	4.22

Particulars	Mar 2025
Cash Flow at the Beginning	3.29
Cash Flow from Operations	-5.74
Cash Flow from Investing	-0.22
Cash Flow from Financing	2.75
Cash Flow at the End	0.08

Shree Metalloys Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	2.04	1.04	1.30
PBIT Margin (%)	1.80	0.79	1.06
PBT Margin (%)	-8.82	-10.54	-6.52
Net PROFIT Margin (%)	1.23	0.54	0.68
Return On Networth / Equity (%)	13.58	5.98	7.77
Return On Networth /Employed (%)	17.27	8.79	11.40
Return On Assets (%)	11.77	5.98	7.28
Total Debt / Equity (X)	0.15	TBA	0.07
Asset Turnover Ratio (%)	9.58	11.08	10.74

Particulars	Mar 2025
PBDIT Margin (%)	2.04
PBIT Margin (%)	1.80
PBT Margin (%)	-8.82
Net PROFIT Margin (%)	1.23
Return On Networth / Equity (%)	13.58
Return On Networth /Employed (%)	17.27
Return On Assets (%)	11.77
Total Debt / Equity (X)	0.15
Asset Turnover Ratio (%)	9.58

Shree Metalloys Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.63	0.66	0.88
Total Current Assets Annual	12.33	8.29	7.46
Non Current Assets Annual	0.68	0.69	0.91
Total Shareholders Funds Annual	10.06	8.78	8.27
Total Assets Annual	13.00	8.99	8.37

Particulars	Mar 2025
Fixed Assets Annual	0.63
Total Current Assets Annual	12.33
Non Current Assets Annual	0.68
Total Shareholders Funds Annual	10.06
Total Assets Annual	13.00

Shree Metalloys Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shree Metalloys Ltd Financials

As of Sep 24, 2025, Shree Metalloys Ltd has a market capitalization of 17.38 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shree Metalloys Ltd is with a debt-to-equity ratio of 0.29.

In FY 2024 , Shree Metalloys Ltd recorded a total revenue of approximately 104.19 Cr marking a significant milestone in the company's financial performance.

Shree Metalloys Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.1% annually, respectively..

Shree Metalloys Ltd's current PE ratio is 13.58.

Shree Metalloys Ltd's ROCE averaged 11.5% from the FY ending March 2023 to 2025, with a median of 11.4%. It peaked at 14.5% in March 2025, reflecting strong capital efficiency over the period..

Shree Metalloys Ltd's latest EBIT is Rs. 1.88 Cr, surpassing the average EBIT of Rs. 1.19 Cr over the 5 years..