Shree Steel Wire Ropes quarterly results and financials

Shree Steel Wire Ropes (BSE 513488)₹24.23−0.33%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Jun 2026 quarter (standalone), Shree Steel Wire Ropes reported sales of ₹2.44 Cr, up 121.8% from Jun 2025, and net profit of ₹0.24 Cr. For the year to Mar 2026, sales were ₹4.89 Cr and net profit −₹0.61 Cr.

Sales (Jun 2026): ₹2.44 Cr
Net profit (Jun 2026): ₹0.24 Cr
Sales (FY Mar 2026): ₹4.89 Cr
Net profit (FY Mar 2026): −₹0.61 Cr
EPS (Jun 2026): ₹0.70
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Shree Steel Wire Ropes quarterly results

₹ crore unless stated; each column is a quarter.

Shree Steel Wire Ropes Quarterly results
	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	2.37	2.05	3.30	2.56	2.93	2.85	3.02	1.10	0.89	1.11	1.81	2.44
Expenses	2.50	2.00	3.25	2.46	2.85	2.78	3.28	1.13	1.15	1.21	1.81	2.17
Operating Profit	−0.14	0.02	0.02	0.07	0.05	0.04	−0.27	−0.04	−0.27	−0.11	−0.01	0.24
OPM %	−6.3%	1.5%	0.9%	3.2%	2.1%	1.8%	−9.3%	−4.6%	−31.8%	−10.9%	−1.1%	10.3%
Other Income	0.06	0.04	0.06	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.10	0.06
Interest	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.07	0.07	0.07	0.08	0.09	0.09	0.10	0.08	0.04	0.06	0.06	0.06
Profit before tax	−0.22	−0.03	0.00	0.04	0.00	−0.02	−0.36	−0.10	−0.29	−0.13	0.00	0.22
Tax %	0.0%	100.1%	—	−33.2%	—	100.1%	−37.1%	111.2%	3.6%	21.5%	—	4.4%
Net Profit	−0.22	−0.05	0.03	0.04	−0.04	−0.04	−0.23	−0.18	−0.30	−0.18	0.03	0.24
EPS (Rs)	−0.64	−0.13	0.07	0.10	−0.10	−0.10	−0.67	−0.58	−0.89	−0.52	0.13	0.70

Shree Steel Wire Ropes profit and loss

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

Shree Steel Wire Ropes 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	11.53	9.11	11.10	15.36	21.60	14.00	15.29	18.18	9.99	11.36	4.89	6.25
Expenses	10.11	8.47	10.19	14.08	18.81	12.44	14.73	16.77	9.89	11.40	5.33	6.34
Operating Profit	1.36	0.58	0.86	1.20	2.69	1.47	0.47	1.32	0.04	−0.09	−0.45	−0.15
OPM %	11.9%	6.5%	7.9%	7.9%	12.6%	10.7%	3.2%	7.4%	0.5%	−0.9%	−9.4%	−2.4%
Other Income	0.29	0.40	0.21	0.08	0.04	0.04	0.10	0.08	0.15	0.18	0.25	0.28
Interest	0.00	0.00	0.01	0.16	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00
Depreciation	0.10	0.10	0.13	0.15	0.18	0.25	0.29	0.31	0.32	0.39	0.28	0.22
Profit before tax	1.54	0.85	0.92	0.96	2.54	1.25	0.27	1.08	−0.20	−0.34	−0.52	−0.20
Tax %	34.7%	38.5%	24.3%	51.6%	23.8%	29.1%	−3.8%	26.3%	−21.0%	−24.2%	19.7%	—
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	1.00	0.54	0.70	0.47	1.94	0.88	0.28	0.79	−0.16	−0.26	−0.61	−0.21
EPS (Rs)	3.00	1.61	2.09	1.40	5.85	2.64	0.83	2.37	−0.46	−0.76	−1.88	−0.58
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Shree Steel Wire Ropes balance sheet

₹ crore, at each year end.

Shree Steel Wire Ropes 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	3.28	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.29	3.28	3.29	3.29
Reserves	4.15	5.14	5.67	6.37	6.80	8.41	9.40	9.69	10.20	10.10	9.96	9.44
Borrowings	0.00	0.05	0.02	0.19	0.11	0.02	0.06	0.01	0.00	0.00	0.00	0.00
Other Liabilities	1.65	1.88	2.10	2.35	3.50	2.58	2.13	2.76	2.36	1.70	1.39	1.38
Total Liabilities	9.08	10.36	11.08	12.20	13.70	14.30	14.88	15.75	15.85	15.08	14.64	14.11
Fixed Assets	1.41	1.43	2.59	3.95	4.11	4.01	4.22	4.32	4.20	4.21	4.68	4.38
CWIP	0.00	0.00	0.00	0.00	0.00	0.26	0.00	0.00	0.00	0.00	0.01	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.03
Other Assets	7.67	8.93	8.49	8.25	9.59	10.01	10.64	11.41	11.63	10.85	9.93	9.70
Inventories	1.46	1.55	1.38	2.23	3.08	2.81	2.74	4.05	3.38	3.31	3.24	4.01
Trade receivables	1.49	2.26	2.58	1.60	2.49	3.73	3.71	3.14	2.14	1.39	1.54	0.79
Cash & equivalents	0.75	1.13	1.25	0.99	1.36	1.20	1.56	1.66	3.75	3.66	2.66	1.92
Total Assets	9.08	10.36	11.08	12.20	13.70	14.30	14.88	15.75	15.85	15.08	14.64	14.11

Shree Steel Wire Ropes cash flow

₹ crore, for each year.

Shree Steel Wire Ropes 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	0.63	0.39	0.62	0.69	0.71	0.25	0.48	0.34	1.93	0.55	−0.16	−0.38
Cash from investing activity	−0.29	−0.07	−0.47	−1.12	−0.24	−0.74	0.15	−0.56	−0.75	−0.48	−1.08	0.19
Cash from financing activity	−0.03	0.05	−0.02	0.14	−0.10	−0.02	0.03	−0.04	0.00	−0.21	0.00	0.00
Net cash flow	0.31	0.39	0.13	−0.29	0.37	−0.54	0.70	−0.28	1.17	−0.16	−1.27	−0.19
Capex	0.08	0.14	1.28	0.33	0.33	0.43	0.21	0.41	0.21	0.37	0.89	0.00
Free cash flow	0.58	0.28	−0.65	0.39	0.41	−0.17	0.30	−0.06	1.75	0.21	−1.06	−0.38
CFO / OP %	125.1%	61.1%	168.0%	117.0%	74.0%	31.0%	64.0%	106.1%	153.1%	1,340.1%	120.1%	83.1%

Shree Steel Wire Ropes ratios

Working-capital days and returns, by year.

Shree Steel Wire Ropes Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	57	71	103	52	59	63	97	75	43	51	49	58
Inventory days	88	81	83	109	106	70	113	135	98	182	149	571
Days payable	81	63	96	93	84	41	58	56	21	37	12	50
Cash conversion cycle	62	88	89	66	79	90	150	152	117	193	184	577
Working capital days	67	77	97	154	64	79	138	131	86	142	133	300
ROCE %	14.8%	20.3%	9.9%	10.5%	11.1%	23.3%	10.1%	2.1%	8.1%	−1.1%	−2.5%	−4.0%

Shree Steel Wire Ropes: frequently asked questions

What are the latest quarterly results of Shree Steel Wire Ropes?

For the Jun 2026 quarter, Shree Steel Wire Ropes reported sales of ₹2.44 Cr, up 121.8% year on year and net profit of ₹0.24 Cr. The operating margin was 10.3%.

What is the annual revenue of Shree Steel Wire Ropes?

Shree Steel Wire Ropes' sales for the year to Mar 2026 were ₹4.89 Cr; over the last twelve months they were ₹6.25 Cr.

What is the net profit of Shree Steel Wire Ropes?

Net profit for the year to Mar 2026 was −₹0.61 Cr, and −₹0.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.58.

How much debt does Shree Steel Wire Ropes have?

Shree Steel Wire Ropes reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.92 Cr.

What is the free cash flow of Shree Steel Wire Ropes?

Cash from operations was −₹0.38 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.38 Cr.

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