Is Shreeshay Engineers Ltd debt-free?

Yes, Shreeshay Engineers Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Shreeshay Engineers Ltd

Shreeshay Engineers Ltd Financials

Shreeshay Engineers Ltd Financial Statement

Shreeshay Engineers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Shreeshay Engineers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1.29	18.13	6.86
Operating Expenses Annual	1.28	16.83	6.67
Operating Profit Annual	0.22	1.47	0.20
Interest Annual	0.02	0.01	0.00
Depreciation	TBA	TBA	0.00
Net Profit Annual	0.14	1.09	0.20
Tax Annual	0.06	0.37	-0.00

Particulars	Mar 2025
Total Revenue Annual	1.29
Operating Expenses Annual	1.28
Operating Profit Annual	0.22
Interest Annual	0.02
Depreciation	TBA
Net Profit Annual	0.14
Tax Annual	0.06

Shreeshay Engineers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.08	0.05	1.09
Cash Flow from Operations	3.28	2.35	2.27
Cash Flow from Investing	-1.11	-0.21	-0.01
Cash Flow from Financing	-0.02	-0.12	-3.30
Cash Flow at the End	4.23	2.08	0.05

Particulars	Mar 2025
Cash Flow at the Beginning	2.08
Cash Flow from Operations	3.28
Cash Flow from Investing	-1.11
Cash Flow from Financing	-0.02
Cash Flow at the End	4.23

Shreeshay Engineers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	17.05	8.11	2.92
PBIT Margin (%)	17.05	8.11	2.92
PBT Margin (%)	-835.66	-802.70	2.92
Net PROFIT Margin (%)	10.85	6.01	2.92
Return On Networth / Equity (%)	0.59	4.69	0.89
Return On Networth /Employed (%)	0.92	6.31	0.82
Return On Assets (%)	0.54	4.69	0.82
Total Debt / Equity (X)	TBA	TBA	0.08
Asset Turnover Ratio (%)	0.05	0.78	0.28

Particulars	Mar 2025
PBDIT Margin (%)	17.05
PBIT Margin (%)	17.05
PBT Margin (%)	-835.66
Net PROFIT Margin (%)	10.85
Return On Networth / Equity (%)	0.59
Return On Networth /Employed (%)	0.92
Return On Assets (%)	0.54
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.05

Shreeshay Engineers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	12.68	43.71	22.74
Non Current Assets Annual	20.42	0.50	0.11
Total Shareholders Funds Annual	23.92	23.78	22.69
Total Assets Annual	33.11	44.21	22.86

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	12.68
Non Current Assets Annual	20.42
Total Shareholders Funds Annual	23.92
Total Assets Annual	33.11

Shreeshay Engineers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shreeshay Engineers Ltd Financials

As of Sep 3, 2025, Shreeshay Engineers Ltd has a market capitalization of 37.26 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shreeshay Engineers Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Shreeshay Engineers Ltd recorded a total revenue of approximately 1.29 Cr marking a significant milestone in the company's financial performance.

Shreeshay Engineers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.8% annually, respectively..

Shreeshay Engineers Ltd's current PE ratio is 266.14.

Shreeshay Engineers Ltd's ROCE averaged 2.7% from the FY ending March 2023 to 2025, with a median of 0.9%. It peaked at 6.2% in March 2024, reflecting strong capital efficiency over the period..

Shreeshay Engineers Ltd's latest EBIT is Rs. 0.22 Cr, surpassing the average EBIT of Rs. 0.63 Cr over the 5 years..