Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Shreenath Investment Company Ltd.

Finance - Investment

Rating :

N/A

BSE: 503696 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.06
0.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2.04
N/A
0.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.37
48.91
53.08

PAT CAGR (%)

10 Years
5 Years
3 Years

23.22
0.72
29.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 2.78 58.90 -95.28% 0.00 0.00 0 0.00 0.00 0
Expenses 0.41 0.38 7.89% 3.62 58.90 -93.85% 0.41 0.32 28.12% 0.64 0.12 433.33%
EBITDA -0.41 -0.38 - -0.84 -0.01 - -0.41 -0.32 - -0.64 -0.12 -
EBIDTM 0.00% 0.00% -30.17% -0.01% 0.00% 0.00% 0.00% 0.00%
Other Income 1.15 1.15 0.00% 1.95 1.68 16.07% 1.17 1.15 1.74% 1.25 1.03 21.36%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.74 0.77 -3.90% 1.11 1.67 -33.53% 0.75 0.84 -10.71% 0.61 0.91 -32.97%
Tax 0.29 0.29 0.00% 0.10 0.37 -72.97% 0.29 0.29 0.00% 0.31 0.22 40.91%
PAT 0.45 0.48 -6.25% 1.01 1.29 -21.71% 0.46 0.55 -16.36% 0.30 0.69 -56.52%
PATM 0.00% 0.00% 36.39% 2.20% 0.00% 0.00% 0.00% 0.00%
EPS 14.97 16.13 -7.19% 33.73 43.17 -21.87% 15.37 18.23 -15.69% 9.93 22.93 -56.69%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2.78 2.78 58.90 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth -95.28% -95.28% 0 -100% 0 0 0 0 0 0 Cost Of Goods Sold 2.77 2.77 58.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.01 0.01 0.15 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 0.50% 0.36% 0.25% 0 100% 0 0 0 0 0 0 Total Expenditure 5.08 5.05 59.39 0.27 0.25 0.31 0.31 0.29 0.55 2.01 0.16 Power & Fuel Cost - 0.05 0.05 0.05 0.04 0.03 0.06 0.06 0.07 0.08 0.07 % Of Sales - 1.80% 0.08% 0 33.33% 0 0 0 0 0 0 Employee Cost - 1.62 0.05 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.00 % Of Sales - 58.27% 0.08% 0 25.00% 0 0 0 0 0 0 Manufacturing Exp. - 0.21 0.56 0.20 0.16 0.17 0.20 0.17 0.50 0.21 0.14 % Of Sales - 7.55% 0.95% 0 133.33% 0 0 0 0 0 0 General & Admin Exp. - 0.05 0.04 0.04 0.06 0.06 0.08 0.03 0.02 0.05 0.01 % Of Sales - 1.80% 0.07% 0 50.0% 0 0 0 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0% 0 0 0 0 0 0 Miscellaneous Exp. - 0.41 0.00 0.01 0.00 0.05 0.01 0.07 0.00 1.74 0.00 % Of Sales - 14.75% 0% 0 0% 0 0 0 0 0 0 EBITDA -2.30 -2.27 -0.49 -0.27 -0.13 -0.31 -0.31 -0.29 -0.55 -2.01 -0.16 EBITDA Margin -82.73% -81.65% -0.83% 0 -108.33% 0 0 0 0 0 0 Other Income 5.52 5.52 4.13 1.87 0.59 2.69 5.05 0.72 0.77 17.93 0.46 Interest 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 PBT 3.21 3.25 3.63 1.58 0.46 2.38 4.74 0.42 0.21 15.91 0.28 Tax 0.99 0.99 0.95 0.55 0.06 0.20 -0.01 0.28 -0.08 3.04 0.00 Tax Rate 30.84% 30.46% 26.17% 34.81% 13.04% 8.40% -0.21% 66.67% -38.10% 19.11% 0.00% PAT 2.22 2.26 2.68 1.03 0.39 2.18 4.75 0.14 0.30 12.87 0.28 PAT before Minority Interest 2.22 2.26 2.68 1.03 0.39 2.18 4.75 0.14 0.30 12.87 0.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 79.86% 81.29% 4.55% 0 325.00% 0 0 0 0 0 0 PAT Growth -26.25% -15.67% 160.19% 164.10% -82.11% -54.11% 3,292.86% -53.33% -97.67% 4,496.43% EPS 74.00 75.33 89.33 34.33 13.00 72.67 158.33 4.67 10.00 429.00 9.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 342.67 307.67 187.72 130.70 61.72 26.04 32.16 27.77 22.98 7.73 Share Capital 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 Total Reserves 342.42 307.42 187.47 130.45 61.47 25.79 31.91 27.52 22.73 7.48 Non-Current Liabilities 44.64 29.60 20.50 9.13 0.07 0.01 0.03 -0.17 -0.04 -0.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.04 0.34 0.02 0.01 0.08 0.02 0.01 0.01 0.02 0.36 Trade Payables 0.00 0.00 0.01 0.01 0.05 0.02 0.00 0.00 0.00 0.00 Other Current Liabilities 0.04 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.32 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.34 Total Liabilities 387.35 337.61 208.24 139.84 61.87 26.07 32.20 27.61 22.96 8.04 Net Block 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.08 0.09 Gross Block 0.36 0.34 0.34 0.46 0.46 0.46 0.46 0.46 0.46 0.46 Accumulated Depreciation 0.30 0.30 0.29 0.41 0.40 0.40 0.40 0.39 0.39 0.37 Non Current Assets 316.59 269.78 193.10 125.71 48.08 8.21 23.32 19.07 14.58 5.60 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 316.48 269.67 192.99 125.59 47.96 8.09 23.19 18.94 14.45 5.45 Long Term Loans & Adv. 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 70.76 67.82 15.14 14.14 13.79 17.86 8.88 8.54 8.37 2.44 Current Investments 69.95 42.20 15.10 14.12 13.75 1.81 8.61 8.19 8.07 2.07 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.58 0.13 0.01 0.01 0.00 14.49 0.01 0.02 0.02 0.01 Other Current Assets 0.23 0.00 0.00 0.00 0.03 1.56 0.27 0.34 0.28 0.36 Short Term Loans & Adv. 0.23 25.49 0.03 0.01 0.03 0.01 0.27 0.34 0.28 0.36 Net Current Assets 70.72 67.49 15.13 14.12 13.71 17.84 8.87 8.53 8.35 2.09 Total Assets 387.35 337.60 208.24 139.85 61.87 26.07 32.20 27.61 22.95 8.04

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.71 -7.22 -0.83 -0.19 1.21 -1.57 -0.28 -0.55 -3.47 -0.05 PBT 3.25 3.63 1.58 0.46 2.38 4.74 0.42 0.21 15.91 0.28 Adjustment -5.51 -4.13 -1.80 -0.56 -2.61 -5.01 -0.68 -0.66 -16.08 -0.34 Changes in Working Capital 0.00 -0.06 0.00 -0.04 1.58 -1.54 0.05 -0.05 0.01 -0.01 Cash after chg. in Working capital -2.26 -0.55 -0.22 -0.14 1.35 -1.82 -0.21 -0.50 -0.17 -0.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.45 -6.67 -0.60 -0.05 -0.14 0.25 -0.06 -0.05 -3.30 0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -22.29 32.04 0.82 0.19 -15.69 16.05 0.27 0.55 3.47 0.06 Net Fixed Assets -0.02 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -74.56 -103.78 -68.38 -78.00 -51.81 21.90 -4.67 -4.61 -15.00 -0.31 Others 52.29 135.82 69.08 78.19 36.12 -5.85 4.94 5.16 18.47 0.37 Cash from Financing Activity 25.45 -24.70 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.45 0.12 0.01 0.00 -14.48 14.48 -0.01 0.00 0.00 0.01 Opening Cash & Equivalents 0.13 0.01 0.01 0.00 14.49 0.01 0.02 0.02 0.01 0.00 Closing Cash & Equivalent 0.58 0.13 0.01 0.01 0.00 14.49 0.01 0.02 0.02 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 13706.93 12306.73 7508.83 5228.02 2468.79 1041.78 1286.38 1110.92 919.13 309.39 ROA 0.62% 0.98% 0.59% 0.39% 4.95% 16.31% 0.46% 1.17% 83.02% 3.51% ROE 0.69% 1.08% 0.65% 0.41% 4.96% 16.32% 0.46% 1.17% 83.79% 3.64% ROCE 1.00% 1.47% 1.00% 0.48% 5.42% 16.27% 1.41% 0.84% 103.58% 3.66% Fixed Asset Turnover 7.94 171.82 0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 106.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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Annual Reports:

News Update:

Shreenath Invts - Quarterly Results
24th Jul 2025, 17:38 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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