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Shreenath Paper Products (BSE 544372)₹16.53+4.95%Trading & Distributors
In the Mar 2026 quarter (standalone), Shreenath Paper Products reported sales of ₹59.14 Cr, up 18.0% from Mar 2025, and net profit of ₹2.01 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹115 Cr and net profit ₹3.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 53.18 | 50.11 | 55.12 | 59.14 |
| Expenses | 51.21 | 47.19 | 54.24 | 61.23 |
| Operating Profit | 1.01 | 2.01 | 1.01 | −1.01 |
| OPM % | 2.8% | 5.0% | 2.1% | −2.1% |
| Other Income | 1.99 | 1.99 | 1.99 | 4.99 |
| Interest | 1.99 | 1.99 | 1.99 | 0.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.01 | 3.01 | 1.01 | 3.01 |
| Tax % | 26.1% | 27.1% | 25.1% | 26.1% |
| Net Profit | 1.01 | 2.01 | 1.01 | 2.01 |
| EPS (Rs) | 0.69 | 0.96 | 0.38 | 1.05 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 85.26 | 136 | 204 | 187 | 103 | 115 |
| Expenses | 86.27 | 139 | 199 | 181 | 99.41 | 115 |
| Operating Profit | −1.01 | −2.01 | 7.02 | 6.01 | 4.01 | 0.00 |
| OPM % | −1.2% | −1.4% | 3.2% | 3.1% | 3.9% | −0.1% |
| Other Income | 3.99 | 5.98 | 1.99 | 3.99 | 3.99 | 6.98 |
| Interest | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.01 | 2.01 | 6.03 | 6.02 | 4.02 | 4.02 |
| Tax % | 25.1% | 25.1% | 26.1% | 26.1% | 26.1% | 26.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.05 | 0.00 | 0.00 |
| Net Profit | 1.01 | 1.01 | 4.01 | 4.01 | 3.01 | 3.01 |
| EPS (Rs) | 13.88 | 19.60 | 58.57 | 3.04 | 1.46 | 1.45 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.69 | 0.69 | 0.76 | 14.02 | 20.00 | 20.00 |
| Reserves | 4.02 | 5.01 | 10.04 | 5.02 | 25.03 | 26.04 |
| Borrowings | 13.99 | 16.99 | 24.99 | 28.99 | 29.97 | 26.96 |
| Other Liabilities | 8.96 | 7.96 | 14.94 | 12.93 | 7.97 | 7.96 |
| Total Liabilities | 26.98 | 30.97 | 50.98 | 59.96 | 82.97 | 79.96 |
| Fixed Assets | 0.99 | 2.99 | 2.99 | 2.99 | 2.99 | 1.99 |
| CWIP | 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 |
| Other Assets | 25.99 | 27.98 | 47.99 | 56.97 | 79.98 | 77.97 |
| Inventories | 10.04 | 3.01 | 7.03 | 6.01 | 10.03 | 11.03 |
| Trade receivables | 14.02 | 22.04 | 34.08 | 43.10 | 44.05 | 55.07 |
| Cash & equivalents | 0.00 | 0.00 | 1.99 | 4.99 | 18.97 | 3.99 |
| Total Assets | 26.98 | 30.97 | 50.98 | 59.96 | 82.97 | 79.96 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 1.01 | 0.99 | −2.99 | −2.01 | −7.01 | −7.01 |
| Cash from investing activity | 0.00 | −2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | −0.99 | 0.99 | 5.99 | 4.99 | 20.98 | −7.99 |
| Net cash flow | 0.00 | 0.00 | 2.01 | 2.01 | 14.04 | −15.03 |
| Capex | 0.13 | 1.96 | 0.52 | 0.00 | 0.10 | 0.03 |
| Free cash flow | 1.01 | −1.01 | −3.99 | −1.99 | −7.01 | −6.99 |
| CFO / OP % | −127.0% | −77.1% | −28.0% | −16.0% | −142.0% | 8,271.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 61 | 59 | 60 | 84 | 158 | 174 |
| Inventory days | 42 | 9 | 14 | 11 | 38 | 36 |
| Days payable | 31 | 15 | 18 | 19 | 22 | 16 |
| Cash conversion cycle | 71 | 52 | 56 | 76 | 173 | 192 |
| Working capital days | 27 | 19 | 16 | 23 | 79 | 118 |
| ROCE % | — | 18.0% | 29.9% | 21.9% | 11.9% | 9.0% |
For the Mar 2026 quarter, Shreenath Paper Products reported sales of ₹59.14 Cr, up 18.0% year on year and net profit of ₹2.01 Cr, up 0.0% year on year. The operating margin was −2.1%.
Shreenath Paper Products' sales for the year to Mar 2026 were ₹115 Cr.
Net profit for the year to Mar 2026 was ₹3.01 Cr. Earnings per share over the same trailing period were ₹1.45.
Shreenath Paper Products reported borrowings of ₹26.96 Cr at Mar 2026, against cash and equivalents of ₹3.99 Cr.
Cash from operations was −₹7.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.99 Cr.