Shree Securities Ltd. | Small-cap | Financial Services
₹0.29
0.00%
| Shree Securities Stock Comparison:
Shree Securities vs Bajaj FinanceShree Securities vs Indian RailwayShree Securities vs Northern Arc CapitalShree Securities vs Dhani ServicesShree Securities vs Tourism FinanceShree Securities vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 2.1M
Net Income 3.0M 141.54%

Balance Sheet Metrics

Total Assets 103.0M
Total Liabilities 9.5M
Shareholders Equity 93.6M
Debt to Equity 0.10

Cash Flow Metrics

Revenue & Profitability Trend

Shree Securities Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 6.8M -126.2M 4.4M 4.7M 1.6M
Cost of Goods Sold i - - - - -
Gross Profit i - - - - -
Gross Margin % i 0.0% 0.0% 0.0% 0.0% 0.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i - 285.3K 362.7K 261.0K 535.0K
Other Operating Expenses i 1.2M 831.8K 1.9M 609.0K 752.4K
Total Operating Expenses i 1.2M 1.1M 2.3M 870.0K 1.3M
Operating Income i - - - - -
Operating Margin % i 0.0% 0.0% 0.0% 0.0% 0.0%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i - - - - -
Other Non-Operating Income - - - - -
Pre-tax Income i 5.4M -593.7M -2.2M 3.0M -431.3K
Income Tax i -1.2M 0 0 0 0
Effective Tax Rate % i -22.2% 0.0% 0.0% 0.0% 0.0%
Net Income i 6.6M -593.7M -2.2M 3.0M -431.3K
Net Margin % i 96.2% 0.0% -49.3% 64.2% -27.1%
Key Metrics
EBITDA i - - - - -
EPS (Basic) i ₹0.01 ₹-0.74 ₹0.00 ₹0.00 ₹0.00
EPS (Diluted) i ₹0.01 ₹-0.74 ₹0.00 ₹0.00 ₹0.00
Basic Shares Outstanding i 821612500 797935605 723706667 798000000 862580000
Diluted Shares Outstanding i 821612500 797935605 723706667 798000000 862580000

Income Statement Trend

Shree Securities Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 9.9M 31.6M 4.0M 15.2M 11.9M
Short-term Investments i - - - - -
Accounts Receivable i - - - - -
Inventory i - - - - -
Other Current Assets - - - - -
Total Current Assets i - - - - -
Non-Current Assets
Property, Plant & Equipment i - - - - -
Goodwill i - - - - -
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets i - - - - -
Total Assets i 103.0M 96.0M - - -
Liabilities
Current Liabilities
Accounts Payable i 0 - - - -
Short-term Debt i - - - - -
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i - - - - -
Non-Current Liabilities
Long-term Debt i - - - - -
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i - - - - -
Total Liabilities i 9.5M 8.9M - - -
Equity
Common Stock i 798.0M 798.0M 798.0M 798.0M 798.0M
Retained Earnings i - -598.7M -5.1M -6.4M -8.8M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 93.6M 87.1M 239.7M 251.6M 215.6M
Key Metrics
Total Debt i 0 0 0 0 0
Working Capital i 0 0 0 0 0

Balance Sheet Composition

Shree Securities Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 5.4M -593.7M -2.2M 3.0M -431.3K
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 0 0 0 0 0
Operating Cash Flow i 5.4M -593.7M -2.2M 3.0M -431.3K
Investing Activities
Capital Expenditures i - - - - -
Acquisitions i - - - - -
Investment Purchases i - - 0 0 0
Investment Sales i 0 25.3M 0 - -
Investing Cash Flow i 0 25.3M 0 0 0
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i - - - - -
Debt Repayment i - - - - -
Financing Cash Flow i - - - - -
Free Cash Flow i -21.8M 2.3M -11.1M 3.3M 1.4M
Net Change in Cash i 5.4M -568.4M -2.2M 3.0M -431.3K

Cash Flow Trend

Shree Securities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.00
Price to Sales 35.05

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 7.03%
Return on Assets 6.38%

Financial Health

Debt to Equity 0.00

Per Share Data

EPS (TTM) ₹0.01
Revenue per Share ₹0.01

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
shreesec 239.4M 29.00 - 7.03% 0.00% 0.00
Bajaj Finance 6.4T 36.49 6.57 20.08% 44.94% 294.16
Indian Railway 1.6T 24.32 2.98 12.68% 97.62% 748.58
Northern Arc Capital 45.6B 15.08 1.28 8.85% 26.85% 287.35
Dhani Services 38.4B 105.08 1.25 -1.91% 10.03% 17.62
Tourism Finance 34.5B 31.70 2.85 8.53% 69.03% 70.94

Financial data is updated regularly. All figures are in the company's reporting currency.