Shreeshay Engineers (BSE 541112)₹25.00+4.78%Civil Construction
In the Mar 2026 quarter (standalone), Shreeshay Engineers reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of ₹0.17 Cr, up 183.3% year on year. For the year to Mar 2026, sales were ₹1.58 Cr and net profit ₹0.24 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 3.73 | 0.09 | 18.01 | 0.85 | 0.42 | 1.58 | 0.00 |
| Expenses | 3.82 | 0.05 | 16.87 | 0.82 | 0.49 | 1.57 | 0.07 |
| Operating Profit | −0.08 | 0.07 | 1.24 | 0.06 | −0.06 | 0.04 | −0.07 |
| OPM % | −1.9% | 60.0% | 6.8% | 5.8% | −11.7% | 1.9% | — |
| Other Income | 0.00 | 0.00 | 0.16 | 0.08 | 0.12 | 0.10 | 0.29 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.06 | 0.05 | 1.39 | 0.13 | 0.05 | 0.09 | 0.22 |
| Tax % | −100.0% | 33.3% | 25.0% | 28.5% | 16.7% | 20.0% | 26.1% |
| Net Profit | 0.00 | 0.05 | 1.04 | 0.11 | 0.06 | 0.08 | 0.17 |
| EPS (Rs) | 0.00 | 0.04 | 0.81 | 0.09 | 0.05 | 0.06 | 0.13 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.08 | 0.11 | 8.20 | 4.09 | 7.22 | 12.67 | 6.85 | 18.11 | 1.28 | 1.58 |
| Expenses | 0.04 | 0.04 | 0.04 | 0.29 | 7.82 | 3.70 | 6.65 | 11.72 | 6.70 | 16.90 | 1.29 | 1.64 |
| Operating Profit | −0.02 | −0.04 | 0.07 | −0.17 | 0.43 | 0.43 | 0.62 | 1.00 | 0.19 | 1.31 | 0.02 | −0.05 |
| OPM % | — | — | 66.6% | −133.4% | 5.1% | 10.2% | 8.4% | 7.9% | 2.6% | 7.1% | 0.8% | −2.5% |
| Other Income | 0.09 | 0.09 | 0.12 | 0.47 | 0.90 | 0.11 | 0.01 | 0.00 | 0.01 | 0.16 | 0.20 | 0.40 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.06 |
| Depreciation | 0.02 | 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 | 0.05 | 0.06 | 0.18 | 0.31 | 1.30 | 0.53 | 0.62 | 1.01 | 0.19 | 1.45 | 0.19 | 0.31 |
| Tax % | 33.3% | 28.5% | 31.6% | 50.0% | 27.5% | 24.1% | 27.0% | 31.3% | 0.0% | 25.3% | 30.0% | 28.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.05 | 0.05 | 0.14 | 0.17 | 0.96 | 0.41 | 0.47 | 0.72 | 0.21 | 1.08 | 0.15 | 0.24 |
| EPS (Rs) | 0.83 | 0.83 | 2.69 | 0.13 | 0.73 | 0.31 | 0.36 | 0.55 | 0.16 | 0.84 | 0.12 | 0.18 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 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 | 0.50 | 0.50 | 0.49 | 13.20 | 13.21 | 13.24 | 13.22 | 13.21 | 13.22 | 13.24 | 13.23 | 13.22 |
| Reserves | 0.63 | 0.68 | 0.82 | 6.77 | 7.72 | 8.15 | 8.60 | 9.30 | 9.51 | 10.62 | 10.74 | 10.98 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.30 | 0.69 | 0.00 | 6.81 | 3.43 | 0.13 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.12 | 0.11 | 0.10 | 0.21 | 0.95 | 4.42 | 0.54 | 0.35 | 0.04 | 20.37 | 9.15 | 3.40 |
| Total Liabilities | 1.25 | 1.29 | 1.41 | 20.48 | 22.57 | 25.81 | 29.17 | 26.29 | 22.90 | 44.23 | 33.12 | 27.60 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| 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 | 0.35 | 0.36 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 1.75 | 0.00 |
| Other Assets | 1.25 | 1.29 | 1.06 | 20.12 | 22.19 | 25.81 | 29.17 | 26.29 | 22.90 | 43.74 | 31.37 | 27.58 |
| Inventories | 0.02 | 0.02 | 0.02 | 1.98 | 1.50 | 1.32 | 0.79 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 0.07 | 0.00 | 18.28 | 22.92 | 27.95 | 23.38 | 0.00 | 20.78 | 8.35 | 2.91 |
| Cash & equivalents | 1.15 | 1.19 | 0.87 | 16.98 | 1.51 | 1.02 | 0.12 | 1.08 | 0.04 | 2.07 | 4.22 | 4.41 |
| Total Assets | 1.25 | 1.29 | 1.41 | 20.48 | 22.57 | 25.81 | 29.17 | 26.29 | 22.90 | 44.23 | 33.12 | 27.60 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.14 | −2.12 | −15.16 | −4.33 | −3.62 | 4.38 | 2.28 | 2.36 | 3.29 | −1.78 |
| Cash from investing activity | −0.46 | −0.44 | −0.39 | 0.32 | 0.12 | 0.00 | −0.02 | −0.22 | −1.12 | 2.01 |
| Cash from financing activity | 0.00 | 18.63 | 0.02 | 3.52 | 2.59 | −3.37 | −3.29 | −0.13 | −0.01 | −0.04 |
| Net cash flow | −0.33 | 16.12 | −15.46 | −0.50 | −0.89 | 0.96 | −1.03 | 2.02 | 2.16 | 0.17 |
| Capex | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Free cash flow | −0.22 | −2.10 | −15.09 | −4.31 | −3.60 | 4.35 | 2.26 | 2.34 | 3.27 | −1.77 |
| CFO / OP % | 283.0% | 1,319.1% | −3,597.9% | −985.9% | −553.9% | 458.1% | 1,289.0% | 210.1% | 33,300.1% | 4,150.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | — | 323 | 0 | 814 | 2,046 | 1,414 | 674 | 0 | 419 | 2,370 | 669 |
| Inventory days | — | — | — | — | 1,133 | — | 537 | — | 0 | — | 0 | 0 |
| Days payable | — | — | — | — | 433 | — | 152 | — | — | — | — | — |
| Cash conversion cycle | — | — | 325 | 0 | 1,516 | 2,048 | 1,801 | 676 | 0 | 421 | 2,372 | 671 |
| Working capital days | — | — | 243 | 7,300 | 846 | 2,152 | 1,429 | 714 | 1,205 | 427 | −209 | 558 |
| ROCE % | 5.4% | 6.1% | 15.4% | 3.0% | 5.5% | 2.5% | 2.5% | 3.7% | 0.8% | 6.3% | 0.9% | 1.5% |
For the Mar 2026 quarter, Shreeshay Engineers reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹0.17 Cr, up 183.3% year on year.
Shreeshay Engineers' sales for the year to Mar 2026 were ₹1.58 Cr.
Net profit for the year to Mar 2026 was ₹0.24 Cr. Earnings per share over the same trailing period were ₹0.18.
Shreeshay Engineers reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹4.41 Cr.
Cash from operations was −₹1.78 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.77 Cr.