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Shree Securities Overview

Shree Securities Ltd. is a financial services company engaged primarily in investment, trading, and consultancy activities within the capital markets. The company functions as a non-banking financial entity, focusing on deploying capital into equity, debt, and other financial instruments, while also offering advisory and related financial services. Over the years, Shree Securities has built its presence in the Indian financial ecosystem through a diversified investment approach and a strategy centered on risk management and value creation. The ...Read More

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Shree Securities Key Financials

Market Cap ₹16 Cr.

Stock P/E -0.3

P/B 1.6

Current Price ₹0.2

Book Value ₹ 0.1

Face Value 1

52W High ₹0.3

Dividend Yield 0%

52W Low ₹ 0.2

Shree Securities Share Price

₹ | |

Volume
Price

Shree Securities Quarterly Price

Show Value Show %

Shree Securities Peer Comparison

Shree Securities 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
Operating Revenue 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 14 0 0 0 0 0 0 0
Operating Profit 0 0 -14 0 0 0 0 -0 0 0
Interest Expense 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -60 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 -60 0 0 0 0 -0 0 0
Adjustments -0 -0 0 0 0 -0 0 0 0 0
Profit After Adjustments 0 0 -60 0 0 0 0 -0 0 0
Adjusted Earnings Per Share 0 0 -0.8 0 0 0 0 0 0 0

Shree Securities Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Operating Revenue 0 0 1 4 3 2 0 0 0 0 1 0
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 1 4 3 2 0 0 0 0 1 0
Total Expenditure 0 0 0 4 3 2 1 0 0 1 14 0
Operating Profit 0 0 0 0 -0 -0 -0 -0 0 -0 -14 0
Interest Expense 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
Profit Before Tax 0 -0 0 0 -0 -0 -0 -0 0 -0 -59 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 -59 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 -59 0
Adjusted Earnings Per Share 0 -0 0 0 -0 -0 -0 -0 0 -0 -0.7 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -13% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -33% -32% NA% NA%
ROE Average -363% -121% -73% -33%
ROCE Average -363% -121% -73% -33%

Shree Securities Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 96 95 96 96 95 21 20 22 25 24 9
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
Current Liability 0 0 0 0 0 0 0 0 0 0 1
Other Liabilities & Provisions 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 96 96 96 96 96 21 21 22 26 24 10
Loans 0 0 0 0 0 0 0 0 0 0 0
Investments 93 93 76 75 75 14 14 15 16 16 0
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Loans 0 0 2 20 17 4 6 5 5 6 6
Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 0
Current Assets 2 2 18 1 4 2 0 2 5 2 3
Total Assets 96 96 96 96 96 21 21 22 26 24 10

Shree Securities Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 0 1 0 1 2 0 1 2 0
Cash Flow from Operating Activities 5 0 -17 -2 0 -14 -0 0 0 -1 0
Cash Flow from Investing Activities -5 -0 17 2 0 15 -2 1 0 0 3
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 1 -2 1 0 -1 3
Closing Cash & Cash Equivalent 0 0 1 0 1 2 0 1 2 0 3

Shree Securities Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0 -0 0 0 -0 -0 -0 -0 0 -0 -0.74
CEPS(Rs) 0 -0 0 0.01 -0.01 -0 -0.01 -0.01 0 -0 -0.74
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 1.2 1.2 1.2 1.2 1.2 0.26 0.26 0.27 0.32 0.03 0.11
Net Profit Margin 21.82 -25.93 18.39 1.43 -1.76 -10.69 -13.97 -10.35 64.87 -49.73 -8419.44
Operating Margin 33.48 -25.85 23.29 2.04 -1.76 -10.65 -13.96 -10.34 64.87 -49.73 -8419.44
PBT Margin 31.59 -25.93 23.26 2.04 -1.76 -10.65 -13.97 -10.35 64.87 -49.73 -8419.44
ROA(%) 0.03 -0.04 0.11 0.07 -0.06 -0.3 -0.3 -0.2 1.28 -0.88 -352.56
ROE(%) 0.03 -0.04 0.11 0.07 -0.06 -0.3 -0.3 -0.21 1.3 -0.88 -363.41
ROCE(%) 0.05 -0.04 0.14 0.09 -0.06 -0.3 -0.3 -0.2 1.3 -0.88 -363.41
Price/Earnings(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 26.27 3.3
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 560.76 485.94 135.88 18.14 25.9 47.33 177.98 188.6 167.77 1441.38 36.26
EV/Core EBITDA(x) 1658.92 2044 556.64 886.97 -1471.38 -444.32 -1275.25 -1823.95 258.62 -2898.46 -1.89
Interest Earned Growth(%) -77.57 15.39 256.54 650.6 -30.41 -46.11 -72.69 -7.03 11.95 -6.44 61.52
Net Profit Growth -43.72 -237.1 352.83 -41.72 -185.94 -226.86 64.33 31.14 801.85 -171.73 0
EPS Growth(%) -43.72 -236.68 352.83 -41.54 -185.94 -226.86 64.55 30.71 803.1 -107.89 0
Interest Coverage(x) % 17.69 -309.12 790.18 1702.07 -1227.53 -9557.61 -985.3 -1390.26 0 -8683.48 0

Shree Securities Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Mar 2026
Promoter 30.63 30.63 30.63 0.44 0.44 0.44 0.44 0.44 0.44 0.44
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 69.37 69.37 69.37 99.56 99.56 99.56 99.56 99.56 99.56 99.56
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Shree Securities News

Shree Securities Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 0.44%.
  • Company has a low return on equity of -121% over the last 3 years.
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