Shree Securities Ltd
₹ 0.20
5.26%
10 Jun
- close price
About
Incorporated in 1994, Shree Securities
Ltd is in the business of Investing and
Financing[1]
Key Points
- Market Cap ₹ 16.0 Cr.
- Current Price ₹ 0.20
- High / Low ₹ 0.33 / 0.19
- Stock P/E 266
- 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: | % |
| 3 Years: | -23% |
| 1 Year: | -35% |
| 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Loans and Advances at Amortised Cost INR Thousands |
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| CRAR (Capital to Risk-weighted Assets Ratio) % |
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| Risk-Weighted Assets INR Thousands |
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Documents
Announcements
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Intimation Of Request Received For Re-Classification By Person Falling Under Promoter Group Under Regulation 31A SEBI (LODR) Regulations, 2015
2d - Shree Securities received reclassification request for five promoter-group holders; promoter Manik Chand Pugalia died on 4 Dec 2024.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
4 Jun - Shree Securities’ 2 June 2026 AGM: 8 resolutions, one loan/guarantee resolution failed.
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Proceedings Of 32Nd Annual General Meeting Held On 02Nd June, 2026.
2 Jun - 32nd AGM held on 2 June 2026; financials adopted and several director, loan and FPI limit resolutions proposed.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
2 Jun - Shree Securities’ 32nd AGM on June 2, 2026 approved financials and three independent director appointments; three resolutions failed.
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Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Shree Securities Limited Held On Today I.E. Monday, 01St June, 2026
1 Jun - Board approved shifting registered office to 41/A Tara Chand Dutta Street, Kolkata, effective 01 June 2026.
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
from bse
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Financial Year 2022
from bse
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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.