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Shreedhar Spinners (SHREEDHAR)₹161.80+0.50%Other Textile Products
In the Sep 2025 quarter (standalone), Shreedhar Spinners reported sales of ₹69.96 Cr and net profit of ₹2.99 Cr. For the year to Mar 2026, sales were ₹146 Cr and net profit ₹5.99 Cr.
Company filings, standalone accounts; latest reported quarter Sep 2025
| Sep 2025 | |
|---|---|
| Sales | 69.96 |
| Expenses | 61.94 |
| Operating Profit | 8.02 |
| OPM % | 11.0% |
| Other Income | 0.00 |
| Interest | 2.99 |
| Depreciation | 1.99 |
| Profit before tax | 4.01 |
| Tax % | 13.0% |
| Net Profit | 2.99 |
| EPS (Rs) | 2.04 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 126 | 134 | 146 |
| Expenses | 113 | 121 | 129 |
| Operating Profit | 14.04 | 13.04 | 18.05 |
| OPM % | 11.1% | 10.1% | 12.1% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 5.99 | 5.99 | 5.99 |
| Depreciation | 2.99 | 2.99 | 3.99 |
| Profit before tax | 4.01 | 4.01 | 7.02 |
| Tax % | 17.1% | 17.1% | 17.1% |
| Net Profit | 2.99 | 2.99 | 5.99 |
| EPS (Rs) | 2.24 | 2.29 | 3.95 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 14.97 | 14.99 | 15.98 |
| Reserves | 1.99 | 4.99 | 13.97 |
| Borrowings | 62.04 | 65.04 | 116 |
| Other Liabilities | 12.94 | 16.91 | 25.88 |
| Total Liabilities | 91.94 | 102 | 172 |
| Fixed Assets | 61.85 | 58.84 | 119 |
| CWIP | 1.01 | 8.02 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 29.08 | 35.07 | 53.16 |
| Inventories | 15.71 | 18.01 | 28.36 |
| Trade receivables | 1.17 | 1.50 | 1.15 |
| Cash & equivalents | 0.11 | 0.10 | 0.07 |
| Total Assets | 91.94 | 102 | 172 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 8.99 | 9.99 | 7.99 |
| Cash from investing activity | −0.99 | −7.98 | −54.78 |
| Cash from financing activity | −7.02 | −2.01 | 47.07 |
| Net cash flow | 0.00 | 0.00 | 0.00 |
| Capex | 2.01 | 8.01 | 55.02 |
| Free cash flow | 6.99 | 1.99 | −46.92 |
| CFO / OP % | 65.1% | 79.1% | 46.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 4 | 5 | 4 |
| Inventory days | 57 | 61 | 93 |
| Days payable | 32 | 40 | 54 |
| Cash conversion cycle | 28 | 26 | 42 |
| Working capital days | 0 | 2 | −1 |
| ROCE % | — | 11.9% | 12.0% |
For the Sep 2025 quarter, Shreedhar Spinners reported sales of ₹69.96 Cr and net profit of ₹2.99 Cr. The operating margin was 11.0%.
Shreedhar Spinners' sales for the year to Mar 2026 were ₹146 Cr.
Net profit for the year to Mar 2026 was ₹5.99 Cr. Earnings per share over the same trailing period were ₹3.95.
Shreedhar Spinners reported borrowings of ₹116 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.
Cash from operations was ₹7.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹46.92 Cr.