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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹14 Cr.
Stock P/E
-8333.6
P/B
-5
Current Price
₹17
Book Value
₹ -3.4
Face Value
10
52W High
₹24.9
52W Low
₹ 10.8
Dividend Yield
0%

Shree Manufacturing Overview

Business

Shree Manufacturing Company Ltd. operates in the textile sector, specifically in the spinning industry in India. Its core business involves procuring raw fibers (such as cotton, synthetic fibers, or blends), processing them through spinning mills to produce various types of yarn. The company primarily makes money by selling these yarns to downstream textile manufacturers, including weavers, knitters, and other fabric producers, who then convert the yarn into fabrics and finished goods.

Revenue Mix

Given its classification as "Textile - Spinning," the company's primary business segment is the manufacturing and sale of yarn. Without specific financial data, it can be inferred that the vast majority, if not all, of its revenue is derived from its spinning operations.

Industry

The Indian textile spinning industry is one of the largest globally, characterized by a mix of large integrated players and numerous smaller, standalone spinning units. It is generally competitive and sensitive to raw material prices (especially cotton), power costs, and global demand fluctuations. As a spinning company, Shree Manufacturing Co. operates in a fundamental part of the textile value chain, serving as a supplier to fabric manufacturers. Its positioning among peers would depend on its scale, product specialization (e.g., count, fiber type, quality), cost efficiency, and customer relationships, none of which can be detailed without specific data.

MOAT

In the commoditized textile spinning industry, sustainable competitive advantages are challenging to build. Potential moats could include:

Cost Leadership: Achieving superior operational efficiency, lower power costs, or advantageous raw material procurement.

Scale: Large production capacities that lead to economies of scale and better bargaining power.

Niche Specialization: Producing high-quality, specialized, or technical yarns that command better pricing.

Strong Customer Relationships: Long-standing partnerships with key buyers.

Without specific company details, it is difficult to ascertain if Shree Manufacturing Company Ltd. possesses any strong, durable competitive advantages.

Growth Drivers

Growing Domestic Demand: Increasing population, urbanization, and disposable incomes in India are expected to drive demand for apparel and home textiles, subsequently boosting yarn consumption.

Export Opportunities: India's position as a major textile exporter benefits spinning companies, especially with global supply chain realignments.

Government Initiatives: Policy support and incentives for the textile sector (e.g., PLI schemes, textile parks) can encourage capacity expansion and modernization.

Value-Added Products: Diversification into specialty yarns, blended yarns, or technical textiles can unlock new markets and improve margins.

Technological Upgrades: Investment in modern machinery can improve efficiency, reduce waste, and enhance product quality.

Risks

Raw Material Price Volatility: Fluctuations in cotton and other fiber prices (due to weather, global demand/supply, government policies) can significantly impact profitability.

Intense Competition: The fragmented nature of the industry leads to pricing pressure and margin erosion.

Power Costs: High and often volatile energy costs are a major operational expense for spinning mills.

Labor Availability & Costs: Challenges in securing skilled labor and rising wage costs can affect operations.

Economic Downturns: A slowdown in consumer spending or global economic contraction can reduce demand for textile products.

Environmental Regulations: Increasing scrutiny on water usage, effluent treatment, and waste management poses compliance and cost risks.

Forex Fluctuations: Impacts the cost of imported machinery and raw materials, as well as export revenues.

Management & Ownership

Specific information regarding the promoters, management team, or detailed ownership structure for Shree Manufacturing Company Ltd. is not provided. In India, many textile companies, particularly those of this nature, are often promoter-led, meaning the founding family or a core group holds significant control and management positions. Their experience and vision typically play a crucial role in the company's strategy and operational execution.

Outlook

Shree Manufacturing Company Ltd. operates in a fundamental and historically significant sector of the Indian economy. The outlook for the company is balanced, reflecting both opportunities and challenges inherent to the textile spinning industry. On the positive side, robust domestic consumption growth, increasing export potential for Indian textiles, and supportive government policies provide a favorable environment for growth. However, the company faces inherent risks such as volatile raw material prices, intense competition, high power costs, and the need for continuous technological upgrades to remain competitive. Its future performance will largely depend on its ability to efficiently manage its cost structure, adapt to market demand shifts, leverage India's textile ecosystem, and potentially differentiate its product offerings.

Shree Manufacturing Share Price

Live · BSE · Inception: 1976
| |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Shree Manufacturing Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 -0 -0 -0 -0 -0 0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 -0 -0 0 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 -0 -0 0 -0 -0 -0
Adjustments 0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 -0 -0 0 -0 -0 -0
Adjusted Earnings Per Share -0 -0.1 -0.3 -0 -0.1 -0 0.1 -0.1 -0 -0

Shree Manufacturing Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 -0 -0 -0 -0 -0 0 0 -0 -0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 0
Adjusted Earnings Per Share -0.3 -0.2 -0.2 -0.3 -0.4 -0.3 -0.1 -0.2 -0.3 -0.4 -0 0

Shree Manufacturing Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -1 -1 -1 -1 -1 -2 -2 -2 -2 -3 -3
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 1 1 1 1 1 1 2 2 2 2 2
Total Liabilities 0 0 0 0 0 0 0 0 0 0 0
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 0 0 0 0 0 0 0 0 0 0 0

Shree Manufacturing Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -0 -0 -0 -0 -0 -0 -0 -0 0 -0 -0
Cash Flow from Investing Activities 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 -0 0 0
Net Cash Inflow / Outflow -0 -0 0 0 -0 -0 0 -0 -0 -0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Shree Manufacturing Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.26 -0.24 -0.23 -0.26 -0.4 -0.3 -0.13 -0.18 -0.32 -0.4 -0
CEPS(Rs) -0.26 -0.24 -0.23 -0.26 -0.4 -0.3 -0.13 -0.18 -0.32 -0.4 -0
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -7.02 -7.26 -7.49 -7.75 -8.16 -2.25 -2.38 -2.56 -2.88 -3.29 -3.29
Core EBITDA Margin(%) 0 0 0 0 -225.39 0 31.19 15.39 0 0 0
EBIT Margin(%) 0 0 0 0 -225.39 0 31.19 15.39 0 0 0
Pre Tax Margin(%) 0 0 0 0 -411.33 0 -74.33 -152.86 0 0 0
PAT Margin (%) 0 0 0 0 -411.33 0 -74.33 -152.86 0 0 0
Cash Profit Margin (%) 0 0 0 0 -411.33 0 -74.33 -152.86 0 0 0
ROA(%) -1583.44 -1544.1 -805.94 -531.5 -390.1 -445.37 -96.14 -86.23 -268.98 -1022.94 -4.27
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 0 0 0 0 0 0 0 0 0 0 0
Receivable days 0 0 0 0 383.25 0 150.18 452.98 0 0 0
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 191.63 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) -1.29 0 -0.66 -0.81 0 0 -1.45 -2.88 -3.96 -3.83 -2.89
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 0 0 172.92 0 30.04 76.56 0 0 0
EV/Core EBITDA(x) -151.38 -113.26 -102.99 -112.73 -76.72 -75.12 96.32 497.53 -130.62 -100.6 97.71
Net Sales Growth(%) 0 0 0 0 0 -100 0 -28.57 -100 0 0
EBIT Growth(%) -263.81 25.43 23.06 -4.33 -93.52 -3.48 134.58 -64.76 -655.01 -45.1 184.32
PAT Growth(%) -152.09 8.81 2.44 -12.32 -55.59 -13.33 58.77 -46.89 -73.56 -26.66 99.5
EPS Growth(%) -151.92 8.81 2.43 -12.31 -55.59 24.89 58.76 -46.89 -73.51 -26.69 99.51
Debt/Equity(x) -0.4 -0.47 -0.52 -0.57 -0.63 -0.64 -0.7 -0.73 -0.71 -0.75 -0.85
Current Ratio(x) 0.01 0.01 0.03 0.04 0.08 0.02 0.12 0.1 0.02 0.02 0.02
Quick Ratio(x) 0.01 0.01 0.03 0.04 0.08 0.02 0.12 0.1 0.02 0.02 0.02
Interest Cover(x) -2.78 -1.51 -0.9 -0.79 -1.21 -1 0.3 0.09 -0.47 -0.58 0.98
Total Debt/Mcap(x) 0.08 0 0.24 0.23 0 0 0.49 0.25 0.18 0.19 0.3

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR
Operating Profit CAGR
PAT CAGR
Share Price CAGR +58% +12% +39% +14%
ROE Average 0% 0% 0% 0%
ROCE Average 0% 0% 0% 0%

Shree Manufacturing Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 74.8 %
FII 0 %
DII (MF + Insurance) 5.21 %
Public (retail) 25.2 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 74.874.874.874.874.874.874.874.874.874.8
FII 0000000000
DII 5.215.215.215.215.215.215.215.215.215.21
Public 25.225.225.225.225.225.225.225.225.225.2
Others 0000000000
Total 100100100100100100100100100100

Shree Manufacturing Peer Comparison

Textile - Spinning Edit Columns

Shree Manufacturing Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Shree Manufacturing Pros & Cons

Pros

  • Stock is trading at -5 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
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