Shree Securities Ltd
Incorporated in 1994, Shree Securities
Ltd is in the business of Investing and
Financing[1]
- Market Cap ₹ 15.2 Cr.
- Current Price ₹ 0.19
- High / Low ₹ 0.31 / 0.19
- Stock P/E 126
- 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.
- Company has a low return on equity of -36.9% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 4 | 3 | 2 | 1 | 0 | 0 | 1 | 14 | 0 | 1 | 1 | |
| Financing Profit | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -14 | 1 | 0 | 0 |
| Financing Margin % | 19% | 26% | 2% | -2% | -10% | -13% | -9% | 64% | -50% | -1,908% | 79% | 8% | 10% |
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | 0 | 0 | -27 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -59 | 1 | 0 | -27 |
| Tax % | 0% | 21% | 33% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -22% | 0% | |
| -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -59 | 1 | 0 | -27 | |
| 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 | -0.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 12% |
| 3 Years: | 19% |
| TTM: | 85% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 28% |
| 3 Years: | 31% |
| TTM: | -80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -34% |
| 3 Years: | -21% |
| 1 Year: | -34% |
| 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 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
| Reserves | 16 | 16 | 16 | 16 | -59 | -59 | -58 | -55 | -56 | -71 | -70 | -70 |
| Borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| Total Liabilities | 96 | 96 | 96 | 96 | 21 | 21 | 22 | 26 | 24 | 10 | 10 | 18 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 93 | 76 | 75 | 75 | 14 | 14 | 15 | 19 | 17 | 0 | 0 | 0 |
| 2 | 19 | 21 | 21 | 7 | 7 | 7 | 7 | 7 | 10 | 10 | 18 | |
| Total Assets | 96 | 96 | 96 | 96 | 21 | 21 | 22 | 26 | 24 | 10 | 10 | 18 |
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 | -17 | -2 | 0 | -14 | -0 | 0 | 0 | -1 | 0 | -2 | 1 | |
| -0 | 17 | 2 | 0 | 15 | -2 | 1 | 0 | 0 | 3 | 0 | 0 | |
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Flow | -0 | 0 | -0 | 0 | 1 | -2 | 1 | 0 | -1 | 3 | -2 | 1 |
| Free Cash Flow | 0 | -17 | -2 | 0 | -14 | -0 | 0 | 0 | -1 | 0 | -2 | 1 |
| 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% | 0% | 0% | -0% | -0% | -0% | -0% | 1% | -1% | -83% | 7% | 1% |
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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| Loan Book (Total Loans) INR lakhs |
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| Quoted Equity Investments INR lakhs |
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| Total Investments INR lakhs |
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| Unquoted Equity Investments INR lakhs |
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| Net Non-Performing Assets (Net NPA) INR lakhs |
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| Tier I Capital INR lakhs |
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| Total Capital Adequacy Ratio (CRAR) % |
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Extracted by Screener AI
Documents
Announcements
-
Board Meeting Intimation for Board Meeting To Be Held On 02Nd September, 2026
- Board meets 2 Sep 2026 to approve AGM documents, loans, investment limits, and possible share capital reduction.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Announcement under Regulation 30 SEBI (LODR) Regulations, 2015 - Newspaper Publication
-
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
- M/s. R. K. Kankaria & Co. resigned as Shree Securities' statutory auditor effective 10 August 2026.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 10Th August, 2026
- Board approved Q1 FY2026-27 unaudited results on 10 August 2026.
- Results- Financial Results For 30Th June, 2026
Annual reports
-
Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
-
Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
-
Annual Report 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.