Is Shreenath Paper Products Ltd debt-free?

No, Shreenath Paper Products Ltd is not debt-free with a debt-to-equity ratio of 0.68.

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Shreenath Paper Products Ltd

Shreenath Paper Products Ltd Financials

Shreenath Paper Products Ltd Financial Statement

Shreenath Paper Products Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Mar 2024
Revenue	27.46	24.35	42.05
Operating Expense	25.90	21.44	39.64
Net Profit	0.48	1.43	1
Net Profit Margin	1.75	5.87	2.38
Earning Per Share	0.25	1	0.70
EBIDTA	1.57	2.90	2.44
Effective Tax Rate	9.62	18.56	15.70

Particulars	Mar 2025
Revenue	27.46
Operating Expense	25.90
Net Profit	0.48
Net Profit Margin	1.75
Earning Per Share	0.25
EBIDTA	1.57
Effective Tax Rate	9.62

Shreenath Paper Products Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	102.58	185.85	204.44
Operating Expenses Annual	98.60	180.07	197.80
Operating Profit Annual	7.48	9.60	8.90
Interest Annual	3.27	3.35	2.72
Depreciation	0.28	0.36	0.31
Net Profit Annual	2.89	4.38	4.38
Tax Annual	1.03	1.51	1.50

Particulars	Mar 2025
Total Revenue Annual	102.58
Operating Expenses Annual	98.60
Operating Profit Annual	7.48
Interest Annual	3.27
Depreciation	0.28
Net Profit Annual	2.89
Tax Annual	1.03

Shreenath Paper Products Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	4.89	2.46	0.11
Cash Flow from Operations	-6.69	-2.47	-3.32
Cash Flow from Investing	-0.21	0.33	-0.39
Cash Flow from Financing	20.82	4.58	6.06
Cash Flow at the End	18.80	4.89	2.46

Particulars	Mar 2025
Cash Flow at the Beginning	4.89
Cash Flow from Operations	-6.69
Cash Flow from Investing	-0.21
Cash Flow from Financing	20.82
Cash Flow at the End	18.80

Shreenath Paper Products Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	7.29	5.17	4.36
PBIT Margin (%)	7.02	4.97	4.21
PBT Margin (%)	4.88	3.48	2.66
Net PROFIT Margin (%)	2.82	2.36	2.14
Return On Networth / Equity (%)	9.10	29.72	54.07
Return On Networth /Employed (%)	11.73	22.16	29.69
Return On Assets (%)	4.70	10.51	15.13
Total Debt / Equity (X)	0.93	1.83	2.58
Asset Turnover Ratio (%)	1.67	4.46	7.06

Particulars	Mar 2025
PBDIT Margin (%)	7.29
PBIT Margin (%)	7.02
PBT Margin (%)	4.88
Net PROFIT Margin (%)	2.82
Return On Networth / Equity (%)	9.10
Return On Networth /Employed (%)	11.73
Return On Assets (%)	4.70
Total Debt / Equity (X)	0.93
Asset Turnover Ratio (%)	1.67

Shreenath Paper Products Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	2.61	2.81	3.34
Total Current Assets Annual	76.29	55.88	46.23
Non Current Assets Annual	6.38	4.46	4.72
Total Shareholders Funds Annual	44.62	18.93	10.54
Total Assets Annual	82.67	60.34	50.95

Particulars	Mar 2025
Fixed Assets Annual	2.61
Total Current Assets Annual	76.29
Non Current Assets Annual	6.38
Total Shareholders Funds Annual	44.62
Total Assets Annual	82.67

Shreenath Paper Products Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shreenath Paper Products Ltd Financials

As of Nov 20, 2025, Shreenath Paper Products Ltd has a market capitalization of 33.02 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shreenath Paper Products Ltd is not with a debt-to-equity ratio of 0.68.

In FY 2024 , Shreenath Paper Products Ltd recorded a total revenue of approximately 102.58 Cr marking a significant milestone in the company's financial performance.

Shreenath Paper Products Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.3% annually, respectively..

Shreenath Paper Products Ltd's current PE ratio is 11.43.

Shreenath Paper Products Ltd's ROCE averaged 17.7% from the FY ending March 2023 to 2025, with a median of 19.3%. It peaked at 24.2% in March 2023, reflecting strong capital efficiency over the period..

Shreenath Paper Products Ltd's latest EBIT is Rs. 7.19 Cr, surpassing the average EBIT of Rs. 8.34 Cr over the 5 years..