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 ₹ 0.33 / 0.19
- Stock P/E 24.9
- Book Value ₹ 0.12
- Dividend Yield 0.00 %
- ROCE 5.98 %
- ROE 7.30 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of 8.13% over past five years.
- Promoter holding is low: 0.44%
- Company has a low return on equity of -26.2% over last 3 years.
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.16 | 0.58 | 4.38 | 3.05 | 1.65 | 0.46 | 0.43 | 0.47 | 0.44 | 0.71 | 0.68 | 0.69 | |
| Interest | 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 |
| 0.09 | 0.13 | 0.43 | 4.29 | 3.10 | 1.82 | 0.52 | 0.47 | 0.17 | 0.66 | 14.26 | 0.14 | 0.20 | |
| Financing Profit | 0.05 | 0.03 | 0.15 | 0.09 | -0.05 | -0.17 | -0.06 | -0.04 | 0.30 | -0.22 | -13.55 | 0.54 | 0.49 |
| Financing Margin % | 35.71% | 18.75% | 25.86% | 2.05% | -1.64% | -10.30% | -13.04% | -9.30% | 63.83% | -50.00% | -1,908.45% | 79.41% | 71.01% |
| 0.00 | -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 | 0.00 |
| Profit before tax | 0.05 | -0.04 | 0.14 | 0.09 | -0.05 | -0.17 | -0.06 | -0.04 | 0.30 | -0.22 | -59.37 | 0.54 | 0.49 |
| Tax % | 20.00% | 0.00% | 21.43% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -22.22% | |
| 0.03 | -0.04 | 0.11 | 0.06 | -0.05 | -0.18 | -0.06 | -0.04 | 0.30 | -0.22 | -59.37 | 0.66 | 0.61 | |
| EPS in Rs | 0.00 | -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: | 16% |
| 5 Years: | 8% |
| 3 Years: | 13% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 67% |
| 3 Years: | 30% |
| TTM: | 104% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -33% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -14% |
| 3 Years: | -26% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 79.80 |
| Reserves | 15.89 | 15.69 | 15.74 | 15.79 | 15.57 | -59.21 | -59.31 | -58.24 | -54.64 | -55.83 | -71.09 | -70.44 | -70.29 |
| Borrowing | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.04 | 0.18 | 0.30 | 0.26 | 0.42 | 0.36 | 0.37 | 0.37 | 0.37 | 0.11 | 0.89 | 0.94 | 1.11 | |
| Total Liabilities | 95.74 | 95.67 | 95.84 | 95.85 | 95.79 | 20.95 | 20.86 | 21.93 | 25.53 | 24.08 | 9.60 | 10.30 | 10.62 |
| 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 | |
| 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 | 0.00 |
| Investments | 93.39 | 93.40 | 76.49 | 74.79 | 74.79 | 14.33 | 14.30 | 15.41 | 18.70 | 17.38 | 0.00 | 0.00 | 0.00 |
| 2.35 | 2.27 | 19.35 | 21.06 | 21.00 | 6.62 | 6.56 | 6.52 | 6.83 | 6.70 | 9.60 | 10.30 | 10.62 | |
| Total Assets | 95.74 | 95.67 | 95.84 | 95.85 | 95.79 | 20.95 | 20.86 | 21.93 | 25.53 | 24.08 | 9.60 | 10.30 | 10.62 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.93 | 0.02 | -16.67 | -1.86 | 0.49 | -13.97 | -0.06 | 0.14 | 0.33 | -1.11 | 0.23 | -2.18 | |
| -4.75 | -0.01 | 16.91 | 1.70 | 0.00 | 15.19 | -2.01 | 1.04 | 0.00 | 0.00 | 2.53 | 0.00 | |
| -0.05 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.13 | -0.01 | 0.24 | -0.15 | 0.49 | 1.22 | -2.07 | 1.18 | 0.33 | -1.11 | 2.76 | -2.18 |
| Free Cash Flow | 4.93 | 0.02 | -16.67 | -1.86 | 0.49 | -13.97 | -0.06 | 0.14 | 0.33 | -1.11 | 0.23 | -2.18 |
| CFO/OP | 9,860% | 67% | -11,087% | -1,889% | -1,340% | 8,194% | 100% | -350% | 117% | 505% | -2% | -391% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.03% | 0.04% | 0.12% | 0.06% | -0.05% | -0.31% | -0.29% | -0.19% | 1.28% | -0.90% | -82.93% | 7.30% |
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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Extracted by Screener AI
Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting
25 Apr - Board approved voluntary delisting from Calcutta Stock Exchange on 25 Apr 2026; BSE listing continues.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
23 Apr - Shree Securities confirms it is not a large corporate for FY2026 under SEBI circulars.
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Board Meeting Intimation for Voluntary Delisting From CSE
22 Apr - Board meets 25 Apr 2026 to consider delisting from CSE; BSE listing to continue.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Apr - Submitted Regulation 74(5) depository certificate for quarter and FY ended 31 March 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Apr - Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the 3rd quarter ended 31.12.2025
Annual reports
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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.