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Shree Salasar Investments (BSE 503635)₹250.00+0.22%Other Financial Services
In the Jun 2026 quarter (consolidated), Shree Salasar Investments reported sales of ₹27.73 Cr, up 38.8% from Jun 2025, and net profit of ₹5.69 Cr, up 129.4% year on year. For the year to Mar 2026, sales were ₹112 Cr and net profit ₹18.03 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.55 | 2.02 | 1.27 | 6.92 | 8.98 | 12.15 | 16.38 | 19.98 | 31.74 | 30.96 | 29.70 | 27.73 |
| Expenses | 2.32 | 1.84 | 1.59 | 6.27 | 8.68 | 10.40 | 15.73 | 15.28 | 22.65 | 22.49 | 21.92 | 17.59 |
| Operating Profit | 0.22 | 0.19 | −0.29 | 0.66 | 0.31 | 1.77 | 0.68 | 4.70 | 9.12 | 8.54 | 7.79 | 10.18 |
| OPM % | 9.0% | 9.8% | −23.5% | 9.6% | 3.5% | 14.4% | 4.2% | 23.5% | 28.7% | 27.5% | 26.2% | 36.7% |
| Other Income | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.01 | 0.35 | 0.16 |
| Interest | 0.11 | 0.13 | 0.20 | 0.00 | 0.00 | 0.00 | 0.01 | 1.39 | 1.61 | 1.37 | 1.47 | 2.64 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Profit before tax | 0.09 | 0.04 | 0.55 | 0.66 | 0.31 | 1.74 | 0.75 | 3.30 | 7.50 | 7.18 | 6.63 | 7.68 |
| Tax % | 60.0% | 100.0% | −7.2% | 29.8% | 37.5% | 23.4% | 40.8% | 25.3% | 26.2% | 25.4% | 23.6% | 26.0% |
| Net Profit | 0.06 | 0.00 | 0.61 | 0.48 | 0.20 | 1.35 | 0.46 | 2.48 | 5.55 | 5.37 | 5.08 | 5.69 |
| EPS (Rs) | 0.07 | 0.00 | 1.01 | 0.79 | 0.31 | 1.91 | 0.56 | 3.52 | 7.94 | 7.71 | 6.98 | 8.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.99 | 0.99 | 0.99 | 0.99 | 1.01 | 5.99 | 21.01 | 3.99 | 14.99 | 44.98 | 112 | 120 |
| Expenses | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 4.01 | 20.03 | 3.01 | 13.03 | 41.09 | 82.16 | 84.65 |
| Operating Profit | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 1.99 | 3.99 | 29.99 | 35.63 |
| OPM % | 18.9% | 54.0% | 41.9% | 13.0% | 35.0% | 26.0% | 4.8% | 8.9% | 12.0% | 8.0% | 26.9% | 29.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
| Interest | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 5.99 | 7.09 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.99 | 0.00 | 0.99 | 2.99 | 24.96 | 28.99 |
| Tax % | 0.0% | 25.0% | — | 0.0% | 5.0% | 15.0% | 26.0% | 26.0% | 22.0% | 30.0% | 25.0% | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 1.01 | 2.01 | 18.03 | 21.69 |
| EPS (Rs) | −0.49 | 0.37 | 0.02 | −0.02 | 0.68 | 4.33 | 1.36 | 0.28 | 1.33 | 3.33 | 26.15 | 30.74 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 4.98 | 5.98 | 5.98 | 6.98 | 6.98 |
| Reserves | 6.01 | 7.02 | 7.01 | 6.01 | 7.01 | 8.02 | 22.03 | 26.02 | 27.05 | 44.07 | 62.10 |
| Borrowings | 4.01 | 9.04 | 7.03 | 6.02 | 9.04 | 8.03 | 7.03 | 75.17 | 80.36 | 85.26 | 92.32 |
| Other Liabilities | 10.03 | 14.03 | 18.02 | 18.06 | 16.01 | 28.00 | 24.03 | 16.91 | 77.81 | 119 | 115 |
| Total Liabilities | 24.04 | 32.08 | 34.05 | 34.08 | 35.05 | 48.04 | 58.07 | 125 | 190 | 255 | 277 |
| Fixed Assets | 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 |
| Investments | 19.03 | 24.07 | 22.03 | 21.06 | 22.04 | 6.01 | 9.02 | 5.01 | 6.01 | 6.01 | 6.01 |
| Other Assets | 4.01 | 8.01 | 12.02 | 14.02 | 13.01 | 41.03 | 49.05 | 120 | 184 | 249 | 271 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 29.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 1.99 | 2.99 | 0.99 | 12.96 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 5.99 | 3.99 | 2.99 | 5.98 |
| Total Assets | 24.04 | 32.08 | 34.05 | 34.08 | 35.05 | 48.04 | 58.07 | 125 | 190 | 255 | 277 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | −1.01 | −8.02 | −14.04 | −11.03 | −35.08 | −41.08 | −27.07 |
| Cash from investing activity | −1.99 | 0.00 | 5.01 | 14.99 | −2.01 | 12.01 | −1.01 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 2.99 | 1.01 | 12.99 | 29.01 | 38.97 | 25.99 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.99 | −0.99 | 5.98 | −1.99 | −0.99 |
| Capex | 0.17 | 0.00 | 0.00 | 0.04 | 0.00 | 0.03 | 0.03 | 0.02 |
| Free cash flow | 2.01 | −1.01 | −8.02 | −14.04 | −11.02 | −35.09 | −41.10 | −27.06 |
| CFO / OP % | 637.1% | −610.9% | −2,723.9% | −918.9% | −1,098.9% | −10,590.9% | −2,302.9% | −748.9% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 254 | 70 | 6 | 41 |
| Inventory days | — | — | — | — | — | — | — | — | — | — | 0 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 255 | 71 | 7 | 42 |
| Working capital days | −1,668 | −5,119 | −8,801 | −11,413 | −4,112 | 287 | −363 | −512 | −1,523 | −718 | −268 |
| ROCE % | — | 4.0% | 2.0% | 0.0% | 1.0% | 9.0% | 4.0% | 0.0% | 2.0% | 3.0% | 20.0% |
For the Jun 2026 quarter, Shree Salasar Investments reported sales of ₹27.73 Cr, up 38.8% year on year and net profit of ₹5.69 Cr, up 129.4% year on year. The operating margin was 36.7%.
Shree Salasar Investments' sales for the year to Mar 2026 were ₹112 Cr; over the last twelve months they were ₹120 Cr.
Net profit for the year to Mar 2026 was ₹18.03 Cr, and ₹21.69 Cr over the last twelve months. Earnings per share over the same trailing period were ₹30.74.
Shree Salasar Investments reported borrowings of ₹92.32 Cr at Mar 2026, against cash and equivalents of ₹5.98 Cr.
Cash from operations was −₹27.07 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹27.06 Cr.