Shreenath Paper Products Ltd
Incorporated in 2011, Shreenath Paper
Products Ltd manufactures and trades
variety of papers and allied products[1]
- Market Cap ₹ 26.7 Cr.
- Current Price ₹ 13.6
- High / Low ₹ 35.2 / 13.0
- Stock P/E 9.97
- Book Value ₹ 22.0
- Dividend Yield 0.00 %
- ROCE 11.7 %
- ROE 9.10 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.62 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.3.50 Cr.
- Company has high debtors of 158 days.
- Working capital days have increased from 40.4 days to 80.3 days
* 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 Trading & Distributors
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 85 | 136 | 204 | 186 | 103 | |
| 86 | 138 | 198 | 180 | 99 | |
| Operating Profit | -1 | -2 | 7 | 6 | 4 |
| OPM % | -1% | -1% | 3% | 3% | 4% |
| 4 | 6 | 2 | 4 | 4 | |
| Interest | 2 | 2 | 3 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 2 | 6 | 6 | 4 |
| Tax % | 25% | 25% | 26% | 26% | 26% |
| 1 | 1 | 4 | 4 | 3 | |
| EPS in Rs | 13.89 | 19.59 | 58.64 | 3.05 | 1.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -9% |
| TTM: | -45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | -35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.68 | 0.68 | 0.75 | 14 | 20 | 20 |
| Reserves | 4 | 5 | 10 | 5 | 25 | 24 |
| 14 | 17 | 25 | 29 | 30 | 22 | |
| 9 | 8 | 15 | 13 | 8 | 14 | |
| Total Liabilities | 27 | 31 | 51 | 60 | 83 | 79 |
| 1 | 3 | 3 | 3 | 3 | 3 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 26 | 28 | 48 | 57 | 80 | 76 | |
| Total Assets | 27 | 31 | 51 | 60 | 83 | 79 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 1 | 1 | -3 | -2 | -7 | |
| -0 | -2 | -0 | 0 | -0 | |
| -1 | 1 | 6 | 5 | 21 | |
| Net Cash Flow | 0 | 0 | 2 | 2 | 14 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 61 | 59 | 60 | 84 | 158 |
| Inventory Days | 42 | 9 | 14 | 11 | 38 |
| Days Payable | 32 | 16 | 19 | 20 | 23 |
| Cash Conversion Cycle | 71 | 52 | 56 | 76 | 173 |
| Working Capital Days | 28 | 20 | 17 | 24 | 80 |
| ROCE % | 18% | 30% | 22% | 12% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jan - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 issued by Bigshare Services Pvt Ltd, RTA of Company for quarter ended on December 31, 2025
-
Statement Of Deviation Or Variation Of Funds Under Regulation 32 Of The SEBI (LODR) Regulations, 2015
14 Nov 2025 - Auditor-certified IPO proceeds utilization up to Sep 30, 2025: Rs 2,335.00 lakh utilised; Rs 1.40 lakh unutilised.
- Results For Half Year Ended On September 30, 2025 14 Nov 2025
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Monday, November 14, 2025
14 Nov 2025 - Approved H1 results ended Sep 30, 2025: revenue Rs55.38 crore; PAT Rs0.77 crore.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Monday, November 10, 2025
10 Nov 2025 - Meeting adjourned to Nov 14, 2025; H1 Sep 30, 2025 results deferred due to auditor confirmations and UDIN issue.
Business Overview:[1]
a) Importing & Exporting:
A wide range of paper products and raw materials.
b) Stockiest & Retailing:
Maintaining inventory and supplying to diverse markets.
c) Agency & Brokerage Services:
Acting as agents and brokers in the paper trade.