Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹2 Cr.
Stock P/E
0.9
P/B
0
Current Price
₹82.5
Book Value
₹ 15655.6
Face Value
10
52W High
—
52W Low
—
Dividend Yield
—

Shreenath Invts Overview

Business

Shreenath Investment Company Ltd. operates in the Finance - Investment sector in India. As an investment company, its core business model typically involves deploying capital into a portfolio of financial assets, which may include listed equities, debt instruments, mutual funds, or other securities. The company aims to generate returns through capital appreciation (selling investments at a higher price than purchase), dividend income from equity holdings, and interest income from debt instruments. Its primary function is capital allocation and management to achieve investment objectives.

Revenue Mix

Without specific financial data, the revenue mix for an investment company like Shreenath would typically comprise:

Investment Gains: Profits realized from the sale of investments (equities, debt, etc.) and potentially unrealized gains/losses on fair value adjustments.

Dividend Income: Income received from equity investments.

Interest Income: Income earned from debt investments, fixed deposits, or any lending activities.

Other Income: May include rental income from properties, fees from advisory services (if applicable), or other miscellaneous financial activities.

A specific breakdown of contribution from each segment is not available from the provided information.

Industry

The Indian finance sector, particularly the investment segment, is competitive and diverse, comprising various types of entities including NBFCs, asset management companies, public and private sector banks, and other investment holding companies. Shreenath Investment Company Ltd. likely operates as one among many players within this landscape. Its positioning would depend on the size of its asset base, its investment philosophy (e.g., value, growth, sector-specific), track record, and management expertise. Without further details, it's positioned as a participant within India's broad and evolving investment market.

MOAT

For an investment company, durable competitive advantages are often difficult to establish purely based on its business model. Potential moats could include:

Superior Investment Track Record: A long history of consistently outperforming market benchmarks.

Unique Investment Philosophy/Expertise: Specialization in niche sectors or an unparalleled analytical edge.

Strong Management Team/Promoter Group: Highly regarded individuals with deep market insights and ethical governance.

Scale: Larger asset base allowing for better research capabilities or diversified investments.

However, based solely on the company name and sector, there is no explicit information to suggest Shreenath possesses a strong, identifiable moat such as proprietary technology, significant network effects, or high switching costs for its clients (if it serves external clients). Its advantage, if any, would likely stem from its capital allocation strategy and the skill of its investment team.

Growth Drivers

Key factors that could drive growth for Shreenath Investment Company Ltd. over the next 3-5 years include:

Overall Economic Growth in India: A robust economy generally leads to higher corporate earnings and investor confidence, benefiting equity and debt markets.

Capital Market Performance: Strong performance in Indian equity and debt markets would directly enhance the value of its investment portfolio and potential for capital gains.

Increased Financialization of Savings: A growing trend of individuals and institutions allocating more savings to financial assets rather than physical assets.

Favorable Regulatory Environment: Policies that encourage investment and capital market participation.

Effective Capital Deployment: The ability of the company's management to identify and invest in high-growth opportunities or undervalued assets.

Risks

Shreenath Investment Company Ltd. faces several inherent risks typical for investment firms:

Market Risk: Fluctuations in equity and debt markets can significantly impact the value of its investment portfolio, leading to capital losses.

Interest Rate Risk: Changes in interest rates can affect the value of fixed-income investments and the cost of borrowing (if leveraged).

Credit Risk: If the company invests in corporate debt or provides direct loans, there is a risk of default by borrowers.

Liquidity Risk: Difficulty in quickly selling certain illiquid assets without a significant price discount.

Regulatory Risk: Changes in SEBI (Securities and Exchange Board of India) or RBI (Reserve Bank of India) regulations regarding investment companies, capital gains tax, or disclosure norms could impact operations and profitability.

Competition: Intense competition from other investment firms, mutual funds, and large financial institutions for attractive investment opportunities and capital.

Key Man Risk: Heavy reliance on the expertise and decision-making of a few key investment managers.

Management & Ownership

Specific details regarding the promoters, individual management quality, or precise ownership structure are not provided. In Indian investment companies, the promoter group often holds a significant stake, influencing strategic direction. The quality of management is critical, encompassing their investment philosophy, risk management practices, and track record. Ownership structure typically involves the promoter group, institutional investors, and public shareholders.

Outlook

The outlook for Shreenath Investment Company Ltd. is intrinsically linked to the performance of the Indian economy and its capital markets. A generally positive macroeconomic environment in India, coupled with increasing financialization trends, presents opportunities for growth in its investment portfolio. However, the company operates in a highly competitive and volatile sector. Its ability to generate superior returns will depend critically on the expertise of its management team in navigating market cycles, making astute investment decisions, and managing associated risks effectively. Potential for capital appreciation exists, but it is accompanied by significant market-related and regulatory challenges, demanding disciplined investment strategies and robust risk management to sustain performance.

Shreenath Invts Share Price

Live · BSE · Inception: 1979
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Shreenath Invts Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 59 0 0 0 3 0 0 0 1 0
Other Income 2 1 1 1 2 1 1 1 2 1
Total Income 61 1 1 1 5 1 1 1 3 1
Total Expenditure 59 0 1 0 4 0 1 0 2 0
Operating Profit 2 1 1 1 1 1 0 1 1 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 2 1 1 1 1 1 0 1 1 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 -2
Profit After Tax 1 0 0 0 1 0 0 0 1 2
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 0 0 0 1 0 0 0 1 2
Adjusted Earnings Per Share 51.8 19.4 11.9 18.4 40.5 18 4.5 13.9 28.9 68.8

Shreenath Invts 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 59 3 1
Other Income 1 0 18 1 1 5 3 1 2 4 6 5
Total Income 1 0 18 1 1 5 3 1 2 63 8 6
Total Expenditure 0 0 2 1 0 0 0 0 0 59 5 3
Operating Profit 1 0 16 0 0 5 2 0 2 4 3 2
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 1 0 16 0 0 5 2 0 2 4 3 2
Provision for Tax 0 0 3 -0 0 -0 0 0 1 1 1 -2
Profit After Tax 1 0 13 0 0 5 2 0 1 3 2 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 0 13 0 0 5 2 0 1 3 2 3
Adjusted Earnings Per Share 21.7 11.1 514.7 11.9 5.5 190 87.1 15.7 41.2 107.2 90.2 116.1

Shreenath Invts 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 7 8 23 28 32 26 62 131 188 308 343
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 9 21 30 45
Total Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 8 8 23 28 32 26 62 140 208 338 387
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 6 6 15 19 23 8 48 126 193 270 317
Total Current Assets 2 2 8 9 9 18 14 14 15 68 71
Total Assets 8 8 23 28 32 26 62 140 208 338 387

Shreenath Invts 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 14 0 0 0 0
Cash Flow from Operating Activities 0 -0 -3 -1 -0 -2 1 -0 -1 -7 -3
Cash Flow from Investing Activities -0 0 3 1 0 16 -16 0 1 32 -22
Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 0 -25 25
Net Cash Inflow / Outflow -0 0 0 0 -0 14 -14 0 0 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 14 0 0 0 0 1

Shreenath Invts 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) 21.73 11.08 514.67 11.88 5.5 190.04 87.09 15.72 41.24 107.16 90.22
CEPS(Rs) 25.48 12.07 515.22 12.16 5.67 190.15 87.23 15.84 41.35 107.24 90.47
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 298.31 309.39 919.13 1110.92 1286.38 1041.78 2468.79 5228.02 7508.83 12306.73 13706.93
Core EBITDA Margin(%) 0 0 0 0 0 0 0 -108.67 0 -0.84 -81.47
EBIT Margin(%) 0 0 0 0 0 0 0 381.33 0 6.17 116.71
Pre Tax Margin(%) 0 0 0 0 0 0 0 381.33 0 6.17 116.71
PAT Margin (%) 0 0 0 0 0 0 0 327.42 0 4.55 81.1
Cash Profit Margin (%) 0 0 0 0 0 0 0 329.92 0 4.55 81.33
ROA(%) 7.28 3.51 83.02 1.17 0.46 16.31 4.95 0.39 0.59 0.98 0.62
ROE(%) 7.57 3.64 83.79 1.17 0.46 16.32 4.96 0.41 0.65 1.08 0.69
ROCE(%) 8.08 3.66 103.58 0.84 1.41 16.27 5.42 0.48 1 1.47 1
Receivable days 0 0 0 0 0 0 0 0 0 0 0
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 0 0 0 0 0 2.04 0 0 -0.12
EV/Core EBITDA(x) 0.37 0.78 0.01 1.06 0.58 -3 0.1 0.53 0.15 0.03 -0.1
Net Sales Growth(%) 0 0 0 0 0 0 0 0 -100 0 -95.28
EBIT Growth(%) 141.62 -52.09 5625.26 -98.66 98.06 1024.19 -49.82 -80.75 248.97 127.45 -10.64
PAT Growth(%) 169.95 -49.03 4546.97 -97.69 -53.68 3352.69 -54.17 -81.96 162.38 159.86 -15.81
EPS Growth(%) 169.95 -49.03 4546.97 -97.69 -53.68 3352.69 -54.17 -81.96 162.38 159.86 -15.81
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 6.26 6.86 459.78 576.13 822.19 875.5 176.14 1095.82 996.33 202.09 1692.94
Quick Ratio(x) 6.26 6.86 459.78 576.13 822.19 875.5 176.14 1095.82 996.33 202.09 1692.94
Interest Cover(x) 403.71 0 0 0 0 0 0 0 106.46 0 0
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -95% — — —
Operating Profit CAGR -25% — -10% +12%
PAT CAGR -33% — -17% +7%
Share Price CAGR 0% — — —
ROE Average +1% +1% +2% +11%
ROCE Average +1% +1% +2% +13%

Shreenath Invts Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 68.82 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 31.18 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 68.8268.8268.8268.8268.8268.8268.8268.8268.8268.82
FII 0000000000
DII 0000000000
Public 31.1831.1831.1831.1831.1831.1831.1831.1831.1831.18
Others 0000000000
Total 100100100100100100100100100100

Shreenath Invts Peer Comparison

Finance - Investment Edit Columns

Shreenath Invts Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Shreenath Invts Pros & Cons

Pros

  • Stock is trading at 0 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 1% over the last 3 years.
  • Earnings include an other income of Rs. 6 Cr.
  • The company has delivered a poor profit growth of -16% over past five years.
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