Shree Securities Ltd
₹ 0.21
0.00%
08 Jul
- close price
About
Incorporated in 1994, Shree Securities
Ltd is in the business of Investing and
Financing[1]
Key Points
- Market Cap ₹ 16.8 Cr.
- Current Price ₹ 0.21
- High / Low ₹ 0.32 / 0.19
- Stock P/E 279
- Book Value ₹ 0.12
- Dividend Yield 0.00 %
- ROCE 1.53 %
- ROE 0.64 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 0.44%
- Company has a low return on equity of -36.9% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -30.2%
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.58 | 4.38 | 3.05 | 1.65 | 0.46 | 0.43 | 0.47 | 0.44 | 0.71 | 0.68 | 0.75 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| 0.13 | 0.43 | 4.29 | 3.10 | 1.82 | 0.52 | 0.47 | 0.17 | 0.66 | 14.26 | 0.14 | 0.55 | |
| Financing Profit | 0.03 | 0.15 | 0.09 | -0.05 | -0.17 | -0.06 | -0.04 | 0.30 | -0.22 | -13.55 | 0.54 | 0.06 |
| Financing Margin % | 18.75% | 25.86% | 2.05% | -1.64% | -10.30% | -13.04% | -9.30% | 63.83% | -50.00% | -1,908.45% | 79.41% | 8.00% |
| -0.07 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.82 | 0.00 | 0.00 | |
| 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 |
| Profit before tax | -0.04 | 0.14 | 0.09 | -0.05 | -0.17 | -0.06 | -0.04 | 0.30 | -0.22 | -59.37 | 0.54 | 0.06 |
| Tax % | 0.00% | 21.43% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -22.22% | 0.00% |
| -0.04 | 0.11 | 0.06 | -0.05 | -0.18 | -0.06 | -0.04 | 0.30 | -0.22 | -59.37 | 0.66 | 0.06 | |
| EPS in Rs | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.74 | 0.01 | 0.00 |
| 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: | 3% |
| 5 Years: | 12% |
| 3 Years: | 19% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 28% |
| 3 Years: | 31% |
| TTM: | -91% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -32% |
| 3 Years: | -24% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -15% |
| 3 Years: | -37% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 |
| Reserves | 15.69 | 15.74 | 15.79 | 15.57 | -59.21 | -59.31 | -58.24 | -54.64 | -55.83 | -71.09 | -70.44 | -70.40 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.42 |
| 0.18 | 0.30 | 0.26 | 0.42 | 0.36 | 0.37 | 0.37 | 0.37 | 0.11 | 0.89 | 0.95 | 1.45 | |
| Total Liabilities | 95.67 | 95.84 | 95.85 | 95.79 | 20.95 | 20.86 | 21.93 | 25.53 | 24.08 | 9.60 | 10.31 | 18.27 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 93.40 | 76.49 | 74.79 | 74.79 | 14.33 | 14.30 | 15.41 | 18.70 | 17.38 | 0.00 | 0.00 | 0.00 |
| 2.27 | 19.35 | 21.06 | 21.00 | 6.62 | 6.56 | 6.52 | 6.83 | 6.70 | 9.60 | 10.31 | 18.27 | |
| Total Assets | 95.67 | 95.84 | 95.85 | 95.79 | 20.95 | 20.86 | 21.93 | 25.53 | 24.08 | 9.60 | 10.31 | 18.27 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -16.67 | -1.86 | 0.49 | -13.97 | -0.06 | 0.14 | 0.33 | -1.11 | 0.23 | -2.18 | 1.19 | |
| -0.01 | 16.91 | 1.70 | 0.00 | 15.19 | -2.01 | 1.04 | 0.00 | 0.00 | 2.53 | 0.00 | 0.00 | |
| -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.01 | 0.24 | -0.15 | 0.49 | 1.22 | -2.07 | 1.18 | 0.33 | -1.11 | 2.76 | -2.18 | 1.19 |
| Free Cash Flow | 0.02 | -16.67 | -1.86 | 0.49 | -13.97 | -0.06 | 0.14 | 0.33 | -1.11 | 0.23 | -2.18 | 1.19 |
| CFO/OP | 67% | -11,087% | -1,889% | -1,340% | 8,194% | 100% | -350% | 117% | 505% | -2% | -391% | 620% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.04% | 0.12% | 0.06% | -0.05% | -0.31% | -0.29% | -0.19% | 1.28% | -0.90% | -82.93% | 7.30% | 0.64% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross Non-Performing Assets (Gross NPA) INR lakhs |
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Documents
Announcements
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Closure of Trading Window
24 Jun - Trading window closed from July 1, 2026 until 48 hours after Q1 FY2027 unaudited results.
-
Appointment of Company Secretary and Compliance Officer
22 Jun - Mr. Gurdeep Singh appointed Company Secretary, Compliance Officer and KMP on 22 June 2026.
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Board Meeting Outcome for Outcome Of The Meeting Of The Board
22 Jun - Board appointed Gurdeep Singh as Company Secretary and Compliance Officer from 22 June 2026.
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Announcement Under Regulation 30 Of SEBI(LODR) Regulation, 2015 - Advance Intimation Of Resignation Of Statutory Auditor.
20 Jun - R.K. Kankaria & Co. to resign as statutory auditor on Q1 FY2026 results date.
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Intimation Of Submission Of Reclassification Application To BSE India Limited For Reclassification From ''Promoter/Promoter Group'' Category To ''Public'' Category
16 Jun - On 16 June 2026, company filed promoter-to-public reclassification for five shareholders, including deceased promoter Manik Chand Pugalia.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
from bse
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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
Business Overview:[1][2][3]
SSL is registered as a non systematically important non deposit taking non banking financial company. It is engaged in the business of loan and investments in Shares and Securities. The company has significant business presence in West Bengal.