Shree Securities Ltd Financials

Shree Securities Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	0.21	0.16	0.16
Operating Expense	0.03	0.01	0.01
Net Profit	0.30	0.15	0.15
Net Profit Margin	142.86	93.75	93.75
Earning Per Share	TBA	TBA	TBA
EBIDTA	0.30	0.15	0.15
Effective Tax Rate	TBA	TBA	TBA

Shree Securities Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.71	0.44	0.47
Operating Expenses Annual	14.25	0.66	0.17
Operating Profit Annual	-59.37	-0.22	0.30
Interest Annual	TBA	TBA	TBA
Depreciation	TBA	TBA	TBA
Net Profit Annual	-59.37	-0.22	0.30
Tax Annual	TBA	TBA	TBA

Shree Securities Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.40	1.52	1.19
Cash Flow from Operations	0.23	-1.11	0.33
Cash Flow from Investing	2.53	TBA	TBA
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	3.16	0.40	1.52

Shree Securities Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-1,908.45	-50	63.83
PBIT Margin (%)	-1,908.45	-50	63.83
PBT Margin (%)	-1,908.45	-50	63.83
Net PROFIT Margin (%)	-8,361.97	-50	63.83
Return On Networth / Equity (%)	TBA	TBA	1.27
Return On Networth /Employed (%)	TBA	TBA	1.27
Return On Assets (%)	-334.48	-1	1.28
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.04	0.02	0.02

Shree Securities Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.00	0.00	0.00
Total Current Assets Annual	3.21	0.46	1.60
Non Current Assets Annual	6.39	23.62	23.92
Total Shareholders Funds Annual	8.71	23.97	25.16
Total Assets Annual	9.60	24.08	25.52