Shreenath Investment Company Ltd
₹ 82.5
None%
18 Feb 2025
About
Incorporated in 1979, Shreenath Investment Company Ltd is in the business of investments and commodity trading[1]
Key Points
- Market Cap ₹ 2.06 Cr.
- Current Price ₹ 82.5
- High / Low ₹ 82.5 / 82.5
- Stock P/E 0.93
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 1.00 %
- ROE 0.70 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 0.82% over last 3 years.
- Earnings include an other income of Rs.5.51 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.74 | 0.36 | 17.81 | 0.13 | 0.69 | 5.02 | 2.66 | 0.68 | 1.80 | 63.03 | 8.30 | 2.78 | |
| 0.06 | 0.12 | 0.16 | 2.01 | 0.54 | 0.29 | 0.31 | 0.31 | 0.25 | 0.28 | 59.40 | 5.05 | 5.07 | |
| Operating Profit | 0.11 | 0.62 | 0.20 | 15.80 | -0.41 | 0.40 | 4.71 | 2.35 | 0.43 | 1.52 | 3.63 | 3.25 | -2.29 |
| OPM % | 64.71% | 83.78% | 55.56% | 88.71% | -315.38% | 57.97% | 93.82% | 88.35% | 63.24% | 84.44% | 5.76% | 39.16% | -82.37% |
| 0.18 | 0.05 | 0.10 | 0.12 | 0.63 | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 | -0.00 | -0.00 | 5.51 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | -0.00 | -0.00 | 0.00 |
| Depreciation | 0.05 | 0.09 | 0.02 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 |
| Profit before tax | 0.24 | 0.58 | 0.28 | 15.91 | 0.21 | 0.43 | 4.74 | 2.38 | 0.46 | 1.58 | 3.63 | 3.24 | 3.22 |
| Tax % | 16.67% | 5.17% | -0.00% | 19.11% | -42.86% | 67.44% | -0.21% | 8.40% | 13.04% | 35.44% | 26.17% | 30.56% | |
| 0.20 | 0.54 | 0.28 | 12.87 | 0.30 | 0.14 | 4.75 | 2.18 | 0.39 | 1.03 | 2.68 | 2.26 | 2.22 | |
| EPS in Rs | |||||||||||||
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 11% |
| 3 Years: | 130% |
| TTM: | -95% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | -14% |
| 3 Years: | 80% |
| TTM: | -26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Reserves | 6.65 | 7.21 | 7.48 | 22.73 | 27.52 | 31.91 | 25.79 | 61.47 | 130.45 | 187.47 | 307.42 | 342.42 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.03 | 0.15 | 9.14 | 20.52 | 29.93 | 44.69 | |
| Total Liabilities | 6.92 | 7.48 | 7.74 | 23.00 | 27.78 | 32.20 | 26.07 | 61.87 | 139.84 | 208.24 | 337.60 | 387.36 |
| 0.30 | 0.12 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 6.40 | 7.21 | 7.51 | 22.52 | 27.13 | 31.80 | 9.90 | 61.71 | 139.71 | 208.09 | 311.87 | 386.43 |
| 0.22 | 0.15 | 0.14 | 0.40 | 0.58 | 0.33 | 16.11 | 0.10 | 0.07 | 0.10 | 25.68 | 0.88 | |
| Total Assets | 6.92 | 7.48 | 7.74 | 23.00 | 27.78 | 32.20 | 26.07 | 61.87 | 139.84 | 208.24 | 337.60 | 387.36 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -0.00 | -0.05 | -3.47 | -0.55 | -0.28 | -1.57 | 1.21 | -0.19 | -0.83 | -7.22 | -2.71 | |
| 0.02 | -0.07 | 0.06 | 3.47 | 0.55 | 0.27 | 16.05 | -15.69 | 0.19 | 0.82 | 32.04 | -22.29 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | -24.70 | 25.45 | |
| Net Cash Flow | 0.04 | -0.06 | 0.01 | -0.00 | -0.00 | -0.01 | 14.48 | -14.48 | -0.00 | 0.01 | 0.12 | 0.45 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | -0.00 | -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 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Working Capital Days | 171.76 | 9.86 | 10.14 | 5.33 | 926.54 | 132.25 | 111.97 | -5.49 | -0.00 | 2.03 | 145.70 | 8.80 |
| ROCE % | 3.54% | 9.33% | 3.69% | 103.61% | 0.83% | 1.44% | 16.29% | 5.42% | 0.48% | 1.00% | 1.47% | 1.00% |
Documents
Announcements
-
Appointment of Company Secretary and Compliance Officer
2d - Ms. Radhika Daga appointed Company Secretary & Compliance Officer effective 27 Oct 2025; 14 years' experience.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
2d - Company Secretary Parth Shivkumar Singhal resigned effective 27 Oct 2025 to pursue other opportunities.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate under Regulation 74(5) for quarter/half-year ended 30 Sep 2025 by KFIN.
- Closure of Trading Window 29 Sep
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 23 Sep
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
SICL is in the business of long-term investing in a diversified portfolio of listed and unlisted companies. It seeks out companies which have demonstrated quality in operating and financial performance. The company follows the investment approach of a combination of value and growth.
The company has also commenced commodity trading in FY24