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Shree Securities (BSE 538975)₹0.19000.00%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (standalone), Shree Securities reported revenue of ₹1.01 Cr and net profit of −₹26.91 Cr. For the year to Mar 2026, revenue were ₹1.01 Cr and net profit ₹0 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 0.00 | — | — | — | — | — | — | — | 1.01 |
| Interest | — | — | — | 0.00 | — | — | — | — | — | — | — | 0.00 |
| Net interest income | — | — | — | 0.00 | — | — | — | — | — | — | — | 1.01 |
| Expenses | — | — | — | 13.97 | — | — | — | — | — | — | — | 0.00 |
| Financing Profit | — | — | — | −13.97 | — | — | — | — | — | — | — | 0.00 |
| Financing Margin % | — | — | — | −20,086.0% | — | — | — | — | — | — | — | 9.0% |
| Other Income | — | — | — | −45.86 | — | — | — | — | — | — | — | −26.92 |
| Profit before tax | — | — | — | −60.17 | — | — | — | — | — | — | — | −27.06 |
| Tax % | — | — | — | 0.0% | — | — | — | — | — | — | — | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −45.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −27.39 |
| Net Profit | — | — | — | −59.78 | — | — | — | — | — | — | — | −26.91 |
| EPS (Rs) | — | — | — | −0.74 | — | — | — | — | — | — | — | −0.35 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.01 | 4.01 | 2.99 | 2.01 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 1.01 | 4.01 | 2.99 | 2.01 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Expenses | 0.00 | 3.99 | 2.99 | 1.99 | 0.99 | 0.99 | 13.97 | 0.00 | 0.99 |
| Financing Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −13.97 | 0.99 | 0.00 |
| Financing Margin % | 26.0% | 2.0% | −2.0% | −10.0% | −13.0% | −50.0% | −1,908.0% | 79.0% | 8.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −45.86 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −59.17 | 1.01 | 0.00 |
| Tax % | 20.9% | 32.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −22.1% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −45.89 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −58.79 | 0.99 | 0.00 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.73 | 0.00 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | 79.75 | 79.83 | 79.86 | 79.78 | 80.02 | 79.97 | 79.99 | 80.02 | 79.98 | 80.03 | 80.05 | 80.05 |
| Reserves | 15.99 | 16.02 | 16.02 | 15.98 | −59.04 | −59.00 | −58.03 | −55.04 | −56.02 | −71.01 | −70.04 | −70.01 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.01 | 1.01 |
| Total Liabilities | 95.74 | 95.85 | 95.88 | 95.76 | 20.98 | 20.97 | 21.96 | 25.98 | 23.96 | 10.02 | 10.02 | 18.04 |
| 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 | 92.73 | 75.82 | 74.82 | 74.72 | 13.96 | 13.95 | 14.95 | 18.96 | 16.95 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.01 | 19.03 | 21.06 | 21.04 | 7.02 | 7.02 | 7.01 | 7.02 | 7.01 | 10.02 | 10.02 | 18.04 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.29 | 0.53 | 0.37 | 0.86 | 2.08 | 0.00 | 1.18 | 1.51 | 0.39 | 3.15 | 0.98 | 2.17 |
| Total Assets | 95.74 | 95.85 | 95.88 | 95.76 | 20.98 | 20.97 | 21.96 | 25.98 | 23.96 | 10.02 | 10.02 | 18.04 |
| Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −16.96 | −1.99 | −13.98 | 0.00 | 0.00 | −0.99 | 0.00 | −1.99 | 0.99 |
| Cash from investing activity | 17.06 | 2.01 | 15.05 | −2.01 | 1.01 | 0.00 | 3.01 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.00 | 0.00 | 1.01 | −2.01 | 1.01 | −1.01 | 3.01 | −2.01 | 1.01 |
| Free cash flow | −17.01 | −2.01 | −14.02 | 0.00 | 0.00 | −1.01 | 0.00 | −2.01 | 1.01 |
| CFO / OP % | −11,086.9% | −1,889.0% | 8,194.1% | 100.1% | −349.9% | 505.1% | −2.0% | −391.0% | 620.0% |
| 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 % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% | −1.0% | −83.0% | 7.0% | 1.0% |
For the Jun 2026 quarter, Shree Securities reported revenue of ₹1.01 Cr and net profit of −₹26.91 Cr.
Shree Securities' revenue for the year to Mar 2026 were ₹1.01 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr. Earnings per share over the same trailing period were ₹0.00.
Cash from operations was ₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.01 Cr.