Shreenath Investment Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.14 | 4.73 | 1.17 |
| Operating Expense | 0.40 | 3.62 | 0.41 |
| Net Profit | 0.45 | 1.01 | 0.46 |
| Net Profit Margin | 39.47 | 21.35 | 39.32 |
| Earning Per Share | 17.98 | 40.48 | 18.44 |
| EBIDTA | 0.46 | 0.86 | 0.47 |
| Effective Tax Rate | 1.35 | -13.51 | 1.32 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.14 |
| Operating Expense | 0.40 |
| Net Profit | 0.45 |
| Net Profit Margin | 39.47 |
| Earning Per Share | 17.98 |
| EBIDTA | 0.46 |
| Effective Tax Rate | 1.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.78 | 58.90 | TBA |
| Operating Expenses Annual | 5.05 | 59.39 | 0.29 |
| Operating Profit Annual | 3.25 | 3.63 | 1.60 |
| Interest Annual | TBA | TBA | 0.02 |
| Depreciation | 0.01 | 0.00 | 0.00 |
| Net Profit Annual | 2.26 | 2.68 | 1.03 |
| Tax Annual | 0.99 | 0.95 | 0.55 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.78 |
| Operating Expenses Annual | 5.05 |
| Operating Profit Annual | 3.25 |
| Interest Annual | TBA |
| Depreciation | 0.01 |
| Net Profit Annual | 2.26 |
| Tax Annual | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.13 | 0.01 | 0.01 |
| Cash Flow from Operations | -2.71 | -7.22 | -0.83 |
| Cash Flow from Investing | -22.29 | 32.04 | 0.82 |
| Cash Flow from Financing | 25.45 | -24.70 | 0.02 |
| Cash Flow at the End | 0.58 | 0.13 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.13 |
| Cash Flow from Operations | -2.71 |
| Cash Flow from Investing | -22.29 |
| Cash Flow from Financing | 25.45 |
| Cash Flow at the End | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 39.16 | 5.76 | 85.11 |
| PBIT Margin (%) | 39.04 | 5.76 | 85.11 |
| PBT Margin (%) | 39.04 | 5.76 | -4,170.21 |
| Net PROFIT Margin (%) | 27.23 | 4.25 | 54.79 |
| Return On Networth / Equity (%) | 0.70 | 1.08 | 0.65 |
| Return On Networth /Employed (%) | 1 | 1.47 | 1 |
| Return On Assets (%) | 0.82 | 1.06 | 0.55 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.03 | 0.25 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 39.16 |
| PBIT Margin (%) | 39.04 |
| PBT Margin (%) | 39.04 |
| Net PROFIT Margin (%) | 27.23 |
| Return On Networth / Equity (%) | 0.70 |
| Return On Networth /Employed (%) | 1 |
| Return On Assets (%) | 0.82 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.05 | 0.05 | 0.05 |
| Total Current Assets Annual | 70.76 | 67.82 | 15.14 |
| Non Current Assets Annual | 316.59 | 269.78 | 193.10 |
| Total Shareholders Funds Annual | 342.67 | 307.67 | 187.72 |
| Total Assets Annual | 387.36 | 337.60 | 208.24 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.05 |
| Total Current Assets Annual | 70.76 |
| Non Current Assets Annual | 316.59 |
| Total Shareholders Funds Annual | 342.67 |
| Total Assets Annual | 387.36 |
No Data Availabe
