Shree Manufacturing Company quarterly results and financials

Shree Manufacturing Company (BSE 503863)₹10.14+10.22%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Shree Manufacturing Company reported sales of ₹0 Cr and net profit of −₹0.07 Cr, down 216.7% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.14 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.07 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.14 Cr
EPS (Mar 2026): ₹−0.09
Borrowings (Mar 2026): ₹2.46 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Shree Manufacturing Company quarterly results

₹ crore unless stated; each column is a quarter.

Shree Manufacturing Company Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.00	0.00	0.04	0.06	0.00	0.04	0.00	0.06	0.05	0.00	0.00	0.07
Operating Profit	−0.02	−0.02	−0.06	−0.08	−0.02	−0.06	−0.02	−0.08	−0.07	−0.02	−0.02	−0.09
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.12	0.00	0.00	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	−0.02	0.00	−0.04	−0.26	0.00	−0.06	−0.02	0.08	−0.07	−0.02	0.00	−0.07
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	0.00	0.00	−0.04	−0.26	0.00	−0.04	0.00	0.06	−0.05	0.00	0.00	−0.07
EPS (Rs)	0.00	0.00	−0.05	−0.32	0.00	−0.05	0.00	0.07	−0.06	0.00	0.00	−0.09

Shree Manufacturing Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Shree Manufacturing Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.00	0.04	0.00	0.13	0.09	0.00	0.00	0.00	0.00	0.00
Expenses	0.07	0.05	0.05	0.16	0.11	0.08	0.07	0.08	0.12	0.13	0.14	0.12
Operating Profit	−0.09	−0.07	−0.07	−0.13	−0.13	0.06	0.03	−0.10	−0.14	−0.15	−0.16	−0.20
OPM %	—	—	—	−240.0%	—	35.7%	20.0%	—	—	—	—	—
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.00	0.00
Interest	0.06	0.08	0.09	0.11	0.14	0.16	0.18	0.19	0.22	0.12	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	−0.12	−0.14	−0.15	−0.21	−0.24	−0.11	−0.14	−0.28	−0.33	0.00	−0.14	−0.16
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−0.12	−0.12	−0.13	−0.21	−0.24	−0.09	−0.14	−0.26	−0.33	0.00	−0.14	−0.12
EPS (Rs)	−0.23	−0.23	−0.24	−0.39	−0.29	−0.11	−0.17	−0.32	−0.40	0.00	−0.17	−0.15
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%	—

Shree Manufacturing Company balance sheet

₹ crore, at each year end.

Shree Manufacturing Company Balance sheet
	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	5.49	5.50	5.49	5.49	5.48	8.28	8.29	8.29	8.29	8.28	8.28	8.28
Reserves	−9.17	−9.30	−9.42	−9.57	−9.78	−9.96	−10.08	−10.23	−10.49	−10.83	−10.82	−10.98
Borrowings	3.25	3.39	3.51	3.66	3.87	1.18	1.38	1.55	1.69	2.02	2.32	2.46
Other Liabilities	0.43	0.41	0.44	0.44	0.50	0.52	0.58	0.55	0.53	0.55	0.25	0.26
Total Liabilities	0.00	0.00	0.02	0.02	0.07	0.02	0.17	0.16	0.02	0.02	0.03	0.02
Fixed Assets	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.02	0.02	0.07	0.02	0.17	0.16	0.02	0.02	0.03	0.02
Trade receivables	0.00	0.00	0.00	0.00	0.05	0.00	0.11	0.12	0.00	0.00	0.00	0.00
Cash & equivalents	0.00	0.00	0.03	0.04	0.03	0.02	0.05	0.03	0.02	0.02	0.00	0.03
Total Assets	0.00	0.00	0.02	0.02	0.07	0.02	0.17	0.16	0.02	0.02	0.03	0.02

Shree Manufacturing Company cash flow

₹ crore, for each year.

Shree Manufacturing Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.08	−0.08	−0.03	−0.05	−0.11	−0.04	0.00	−0.03	0.01	−0.10	−0.17	−0.11
Cash from investing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	0.10	0.09	0.06	0.08	0.12	0.05	0.05	0.03	−0.04	0.12	0.19	0.15
Net cash flow	0.00	0.00	0.03	0.02	0.00	−0.03	0.04	−0.03	−0.02	0.00	0.00	0.03
Free cash flow	−0.08	−0.08	−0.03	−0.05	−0.11	−0.04	0.00	−0.03	0.01	−0.10	−0.17	−0.11
CFO / OP %	180.0%	112.0%	67.0%	100.0%	100.0%	42.0%	−20.0%	−200.0%	−22.0%	85.0%	129.0%	80.0%

Shree Manufacturing Company ratios

Working-capital days and returns, by year.

Shree Manufacturing Company Ratios
	Mar 2019	Mar 2021	Mar 2022
Debtor days	439	314	476
Inventory days	0	—	—
Cash conversion cycle	438	313	474
Working capital days	−7,665	−3,702	−5,694

Shree Manufacturing Company: frequently asked questions

What are the latest quarterly results of Shree Manufacturing Company?

For the Mar 2026 quarter, Shree Manufacturing Company reported sales of ₹0 Cr and net profit of −₹0.07 Cr, down 216.7% year on year.

What is the annual revenue of Shree Manufacturing Company?

Shree Manufacturing Company's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Shree Manufacturing Company?

Net profit for the year to Mar 2026 was −₹0.14 Cr, and −₹0.12 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.15.

How much debt does Shree Manufacturing Company have?

Shree Manufacturing Company reported borrowings of ₹2.46 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of Shree Manufacturing Company?

Cash from operations was −₹0.11 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.11 Cr.

Loading…