Shreenath Investment Company Ltd

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Shreenath Invest Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Shreenath Investment Company Ltd

₹ 82.5
18 Feb 2025
shreenathinvestment.in BSE: 503696
About

Incorporated in 1979, Shreenath Investment Company Ltd is in the business of investments and commodity trading[1]

Key Points

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

Website BSE
  • Market Cap ₹ 2.06 Cr.
  • Current Price ₹ 82.5
  • High / Low ₹ /
  • Stock P/E 0.71
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 0.72 %
  • ROE 0.47 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has a low return on equity of 0.71% over last 3 years.
  • Earnings include an other income of Rs.4.49 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.

Peer comparison

Services Services Commercial Services & Supplies Diversified Commercial Services

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 58.90 0.00 0.00 0.00 2.78 0.00 0.00 0.00 1.43 0.00
0.06 0.12 0.31 58.90 0.37 0.64 0.41 3.62 0.40 0.69 0.42 2.25 0.43
Operating Profit -0.06 -0.12 -0.31 0.00 -0.37 -0.64 -0.41 -0.84 -0.40 -0.69 -0.42 -0.82 -0.43
OPM % 0.00% -30.22% -57.34%
0.27 1.03 1.15 1.67 1.15 1.25 1.17 1.95 1.14 1.08 1.03 1.75 0.63
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.28
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.21 0.91 0.84 1.67 0.78 0.61 0.76 1.11 0.74 0.39 0.61 0.84 -0.08
Tax % 33.33% 24.18% 34.52% 22.16% 37.18% 50.82% 38.16% 8.11% 39.19% 69.23% 42.62% 13.10% -2,250.00%
0.15 0.69 0.55 1.29 0.48 0.30 0.46 1.01 0.45 0.11 0.35 0.72 1.72
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.74 0.36 17.81 0.13 0.69 5.02 2.66 0.68 1.80 63.03 8.30 6.43 1.43
0.12 0.16 2.01 0.54 0.29 0.31 0.31 0.25 0.28 59.40 5.05 3.77 3.79
Operating Profit 0.62 0.20 15.80 -0.41 0.40 4.71 2.35 0.43 1.52 3.63 3.25 2.66 -2.36
OPM % 83.78% 55.56% 88.71% -315.38% 57.97% 93.82% 88.35% 63.24% 84.44% 5.76% 39.16% 41.37% -165.03%
0.05 0.10 0.12 0.63 0.03 0.03 0.03 0.03 0.08 0.00 0.00 0.00 4.49
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.09 0.37
Depreciation 0.09 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Profit before tax 0.58 0.28 15.91 0.21 0.43 4.74 2.38 0.46 1.58 3.63 3.24 2.56 1.76
Tax % 5.17% 0.00% 19.11% -42.86% 67.44% -0.21% 8.40% 13.04% 35.44% 26.17% 30.56% 36.33%
0.54 0.28 12.87 0.30 0.14 4.75 2.18 0.39 1.03 2.68 2.26 1.63 2.90
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: 33%
5 Years: 19%
3 Years: 53%
TTM: -49%
Compounded Profit Growth
10 Years: 19%
5 Years: -6%
3 Years: 17%
TTM: 31%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 7.21 7.48 22.73 27.52 31.91 25.79 61.47 130.45 187.47 307.42 342.42 349.98
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.50
0.02 0.01 0.02 0.01 0.04 0.03 0.15 9.14 20.52 29.93 44.69 46.72
Total Liabilities 7.48 7.74 23.00 27.78 32.20 26.07 61.87 139.84 208.24 337.60 387.36 436.45
0.12 0.09 0.08 0.07 0.07 0.06 0.06 0.06 0.05 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 7.21 7.51 22.52 27.13 31.80 9.90 61.71 139.71 208.09 311.87 386.43 436.07
0.15 0.14 0.40 0.58 0.33 16.11 0.10 0.07 0.10 25.68 0.88 0.33
Total Assets 7.48 7.74 23.00 27.78 32.20 26.07 61.87 139.84 208.24 337.60 387.36 436.45

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 -0.05 -3.47 -0.55 -0.28 -1.57 1.21 -0.19 -0.83 -7.22 -2.71 -2.17
-0.07 0.06 3.47 0.55 0.27 16.05 -15.69 0.19 0.82 32.04 -22.29 -37.74
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -24.70 25.45 39.41
Net Cash Flow -0.06 0.01 0.00 0.00 -0.01 14.48 -14.48 0.00 0.01 0.12 0.45 -0.50
Free Cash Flow 0.00 -0.05 -3.47 -0.55 -0.28 -1.57 1.21 -0.19 -0.83 -7.22 -2.72 -2.17
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 18% -35% -1% 122% -55% -33% 57% -33% -15% -15% -70% -82%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 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 9.86 10.14 5.33 926.54 132.25 111.97 -5.49 0.00 2.03 145.70 8.80 2.27
ROCE % 9.33% 3.69% 103.61% 0.83% 1.44% 16.29% 5.42% 0.48% 1.00% 1.47% 1.00% 0.72%

Insights

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Fair Value Changes on Investments (OCI)
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Interest Income
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Net Worth (Total Equity)
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Profit on Sale of Investments
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Total Investments
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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
68.82% 68.82% 68.82% 68.82% 68.82% 68.82% 68.82% 68.82% 68.82% 68.82% 68.82% 68.82%
31.18% 31.18% 31.18% 31.18% 31.18% 31.18% 31.18% 31.18% 31.18% 31.18% 31.18% 31.18%
No. of Shareholders 706969696969696969696969

Documents

Announcements

Annual reports