Is Shree Securities Ltd debt-free?

Yes, Shree Securities Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Shree Securities Ltd

Shree Securities Ltd Financials

Shree Securities Ltd Financial Statement

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

Particulars	Mar 2025
Revenue	0.21
Operating Expense	0.03
Net Profit	0.30
Net Profit Margin	142.86
Earning Per Share	TBA
EBIDTA	0.30
Effective Tax Rate	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

Particulars	Mar 2024
Total Revenue Annual	0.71
Operating Expenses Annual	14.25
Operating Profit Annual	-59.37
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	-59.37
Tax Annual	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

Particulars	Mar 2024
Cash Flow at the Beginning	0.40
Cash Flow from Operations	0.23
Cash Flow from Investing	2.53
Cash Flow from Financing	TBA
Cash Flow at the End	3.16

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

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

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

Particulars	Mar 2024
Fixed Assets Annual	0.00
Total Current Assets Annual	3.21
Non Current Assets Annual	6.39
Total Shareholders Funds Annual	8.71
Total Assets Annual	9.60

Shree Securities Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shree Securities Ltd Financials

As of Jun 17, 2025, Shree Securities Ltd has a market capitalization of 22.34 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shree Securities Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Shree Securities Ltd recorded a total revenue of approximately 0.68 Cr marking a significant milestone in the company's financial performance.

Shree Securities Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.5% and 0.2% annually, respectively..

Shree Securities Ltd's current PE ratio is 33.85.

Shree Securities Ltd's ROCE averaged -50.3% from the FY ending March 2023 to 2025, with a median of -0.9%. It peaked at 5.7% in March 2025, reflecting strong capital efficiency over the period..

Shree Securities Ltd's latest EBIT is Rs. 0.54 Cr, surpassing the average EBIT of Rs. -19.68 Cr over the 5 years..