Shreedhar Spinners Ltd
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About
Incorporated in December 2020, Shreedhar Spinners Limited is a cotton yarn manufacturing company engaged in the production of compact spun cotton yarn.[1]
Key Points
- Market Cap ₹ 114 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 18.4
- Book Value ₹
- Dividend Yield %
- ROCE 12.1 %
- ROE 24.6 %
- Face Value ₹ 10.0
Pros
Cons
- 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.
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 126 | 134 | 146 | |
| 113 | 121 | 129 | |
| Operating Profit | 14 | 13 | 18 |
| OPM % | 11% | 10% | 12% |
| 0 | 0 | 0 | |
| Interest | 6 | 6 | 6 |
| Depreciation | 3 | 3 | 4 |
| Profit before tax | 4 | 4 | 7 |
| Tax % | 17% | 17% | 17% |
| 3 | 3 | 6 | |
| EPS in Rs | |||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 25% |
Balance Sheet
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 15 | 15 | 16 |
| Reserves | 2 | 5 | 14 |
| 62 | 65 | 116 | |
| 13 | 17 | 26 | |
| Total Liabilities | 92 | 102 | 172 |
| 62 | 59 | 119 | |
| CWIP | 1 | 8 | 0 |
| Investments | 0 | 0 | 0 |
| 29 | 35 | 53 | |
| Total Assets | 92 | 102 | 172 |
Cash Flows
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 9 | 10 | 8 | |
| -1 | -8 | -55 | |
| -7 | -2 | 47 | |
| Net Cash Flow | 0 | -0 | -0 |
| Free Cash Flow | 7 | 2 | -47 |
| CFO/OP | 65% | 79% | 46% |
Ratios
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 3 | 4 | 3 |
| Inventory Days | 58 | 62 | 94 |
| Days Payable | 33 | 41 | 55 |
| Cash Conversion Cycle | 28 | 26 | 42 |
| Working Capital Days | -0 | 1 | -2 |
| ROCE % | 12% | 12% |
Business Overview:[1]
Shreedhar Spinners is engaged in the manufacturing of 100% compact spun
cotton yarn with counts ranging from
Ne 10s to Ne 40s. The company operates
in the B2B segment, supplying yarn to
textile manufacturers, exporters, traders,
and fabric processors. Its products are
used across apparel, denim, home textiles, industrial fabrics, and knitting/weaving applications.