Shree Metalloys quarterly results and financials

Shree Metalloys (BSE 531962)₹38.06−0.63%(9 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Mar 2026 quarter (standalone), Shree Metalloys reported revenue of ₹27.24 Cr, down 0.7% from Mar 2025, and net profit of ₹0.45 Cr, up 12.5% year on year. For the year to Mar 2026, revenue were ₹104 Cr and net profit ₹0.99 Cr.

Revenue (Mar 2026): ₹27.24 Cr
Net profit (Mar 2026): ₹0.45 Cr
Revenue (FY Mar 2026): ₹104 Cr
Net profit (FY Mar 2026): ₹0.99 Cr
EPS (Mar 2026): ₹0.89
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Shree Metalloys quarterly results

₹ crore unless stated; each column is a quarter.

Shree Metalloys 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
Revenue	27.59	24.97	14.78	27.50	29.37	26.06	21.64	27.42	17.44	28.62	30.75	27.24
Interest	0.03	0.02	0.03	0.03	0.03	0.04	0.06	0.09	0.04	0.03	0.08	0.07
Net interest income	27.56	24.95	14.75	27.47	29.34	26.02	21.58	27.33	17.40	28.59	30.67	27.17
Expenses	27.41	24.67	14.69	27.16	29.04	25.61	21.09	26.78	17.21	28.16	30.03	26.40
Financing Profit	0.11	0.27	0.03	0.31	0.28	0.39	0.48	0.54	0.16	0.41	0.60	0.76
Financing Margin %	0.4%	1.0%	0.3%	1.2%	0.9%	1.5%	2.3%	1.9%	1.0%	1.5%	1.9%	2.8%
Other Income	0.00	0.01	0.04	0.08	0.00	0.04	0.12	0.08	0.01	0.10	0.18	−0.12
Depreciation	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.02	0.02	0.02	0.01
Profit before tax	0.07	0.23	0.04	0.36	0.22	0.40	0.57	0.57	0.17	0.51	0.76	0.61
Tax %	16.8%	4.6%	33.4%	40.1%	23.9%	12.9%	34.0%	25.1%	25.1%	20.1%	38.8%	21.7%
Net Profit	0.05	0.21	0.01	0.20	0.16	0.33	0.35	0.40	0.11	0.39	0.45	0.45
EPS (Rs)	0.12	0.43	0.05	0.41	0.33	0.66	0.69	0.79	0.24	0.77	0.89	0.89

Shree Metalloys profit and loss

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

Shree Metalloys 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
Revenue	40.09	44.15	45.12	42.13	44.12	48.11	49.18	91.22	95.25	104	104	104
Interest	1.01	1.01	1.01	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.22
Net interest income	39.08	43.14	44.11	41.12	44.12	48.11	49.18	91.22	95.25	104	104	104
Expenses	39.09	43.07	44.09	41.07	43.10	48.10	48.13	90.25	94.23	102	102	102
Financing Profit	0.00	0.00	0.00	0.00	0.00	0.99	0.99	1.01	0.99	2.01	2.01	1.93
Financing Margin %	1.0%	1.0%	0.0%	1.0%	1.0%	1.0%	1.0%	1.0%	1.0%	2.0%	2.0%	1.9%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07
Profit before tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	1.01	2.01	2.01	2.05
Tax %	40.0%	29.0%	14.1%	41.1%	32.1%	0.0%	33.1%	25.1%	25.1%	25.1%	28.0%	—
Net Profit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.99	0.99	0.99	1.40
EPS (Rs)	0.24	0.33	0.35	0.30	0.28	0.75	0.50	1.19	0.98	2.45	2.77	2.79
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 Metalloys balance sheet

₹ crore, at each year end.

Shree Metalloys 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	4.98	4.98	4.98	4.98	4.98	4.98	4.98	4.98	4.98	4.98	4.98	4.98
Reserves	0.99	0.99	0.99	1.99	1.99	1.99	1.99	1.99	2.99	3.99	4.98	5.98
Borrowings	5.00	6.00	6.98	5.98	4.99	0.00	2.99	1.00	0.00	0.00	2.99	0.00
Other Liabilities	3.98	1.99	1.99	1.00	2.99	1.00	−0.01	0.00	0.00	0.00	0.00	0.00
Total Liabilities	14.95	14.96	14.94	12.95	14.95	7.97	10.95	8.97	7.97	8.97	12.95	11.96
Fixed Assets	1.99	1.99	1.99	1.99	1.99	1.99	0.99	0.99	0.99	0.99	0.99	0.99
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	1.01
Other Assets	12.96	11.97	12.95	11.96	12.96	5.98	9.96	7.98	6.98	7.98	11.96	9.96
Inventories	0.04	3.28	4.34	0.97	0.76	0.38	0.84	0.87	1.85	0.39	0.00	0.00
Trade receivables	7.22	5.78	6.62	4.52	8.24	3.60	8.35	6.15	0.89	2.81	6.07	4.31
Cash & equivalents	1.37	0.49	0.31	0.06	1.09	2.16	0.08	0.06	4.21	3.28	0.07	2.60
Total Assets	14.95	14.96	14.94	12.95	14.95	7.97	10.95	8.97	7.97	8.97	12.95	11.96

Shree Metalloys cash flow

₹ crore, for each year.

Shree Metalloys 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	2.01	−2.01	−1.01	1.01	1.01	8.02	−5.01	2.01	5.01	−1.01	−6.02	7.01
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	−0.99
Cash from financing activity	−0.99	0.99	0.00	−1.01	0.00	−6.01	3.01	−1.99	−1.01	0.00	2.99	−3.01
Net cash flow	0.99	−0.99	0.00	0.00	0.99	0.99	−1.99	0.00	3.98	−0.99	−2.99	2.99
Capex	0.47	0.00	0.00	0.00	0.29	0.00	0.00	0.00	0.02	0.00	0.23	0.05
Free cash flow	1.01	−2.01	−1.01	1.01	1.01	8.01	−5.01	2.01	5.01	−1.01	−6.01	7.01
CFO / OP %	169.0%	−157.0%	−40.1%	115.9%	98.0%	1,079.0%	−735.0%	286.9%	471.0%	−104.0%	−310.0%	317.0%

Shree Metalloys ratios

Working-capital days and returns, by year.

Shree Metalloys 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
ROE %	2.0%	2.0%	3.0%	3.0%	2.0%	2.0%	5.0%	3.0%	8.0%	6.0%	14.0%	13.0%

Shree Metalloys: frequently asked questions

What are the latest quarterly results of Shree Metalloys?

For the Mar 2026 quarter, Shree Metalloys reported revenue of ₹27.24 Cr, down 0.7% year on year and net profit of ₹0.45 Cr, up 12.5% year on year.

What is the annual revenue of Shree Metalloys?

Shree Metalloys' revenue for the year to Mar 2026 were ₹104 Cr; over the last twelve months they were ₹104 Cr.

What is the net profit of Shree Metalloys?

Net profit for the year to Mar 2026 was ₹0.99 Cr, and ₹1.40 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.79.

What is the free cash flow of Shree Metalloys?

Cash from operations was ₹7.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.01 Cr.

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