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Shubhshree Biofuels Energy (SHUBHSHREE)₹335.95+1.82%Other Industrial Products
In the Mar 2026 quarter (consolidated), Shubhshree Biofuels Energy reported sales of ₹106 Cr, up 24.6% from Mar 2025, and net profit of ₹6.99 Cr, up 75.2% year on year. For the year to Mar 2026, sales were ₹202 Cr and net profit ₹10.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 84.92 | 95.83 | 106 |
| Expenses | 80.18 | 90.18 | 97.16 |
| Operating Profit | 5.98 | 5.98 | 8.96 |
| OPM % | 7.0% | 6.0% | 9.0% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.99 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.99 | 4.99 | 8.99 |
| Tax % | 29.0% | 22.1% | 21.0% |
| Net Profit | 3.99 | 3.99 | 6.99 |
| EPS (Rs) | 7.72 | 7.71 | 12.33 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 163 | 202 |
| Expenses | 152 | 187 |
| Operating Profit | 10.96 | 14.94 |
| OPM % | 7.0% | 7.0% |
| Other Income | 0.99 | 0.99 |
| Interest | 0.00 | 0.99 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 10.99 | 13.99 |
| Tax % | 24.0% | 21.0% |
| Net Profit | 7.99 | 10.99 |
| EPS (Rs) | 15.38 | 20.01 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 4.99 | 5.00 |
| Reserves | 24.94 | 35.96 |
| Borrowings | 7.96 | 12.95 |
| Other Liabilities | 11.94 | 15.93 |
| Total Liabilities | 50.83 | 69.84 |
| Fixed Assets | 2.99 | 6.01 |
| CWIP | 0.00 | 0.00 |
| Investments | 4.99 | 1.01 |
| Other Assets | 41.85 | 62.82 |
| Inventories | 4.06 | 8.10 |
| Trade receivables | 26.26 | 37.88 |
| Cash & equivalents | 8.82 | 7.77 |
| Total Assets | 50.83 | 69.84 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −8.99 | −0.99 |
| Cash from investing activity | −6.01 | −4.01 |
| Cash from financing activity | 21.94 | 3.99 |
| Net cash flow | 7.97 | −0.99 |
| Capex | 2.27 | 3.55 |
| Free cash flow | −11.01 | −5.01 |
| CFO / OP % | −58.0% | 3.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 58 | 68 |
| Inventory days | 12 | 17 |
| Days payable | 31 | 26 |
| Cash conversion cycle | 39 | 59 |
| Working capital days | 28 | 40 |
| ROCE % | — | 32.9% |
For the Mar 2026 quarter, Shubhshree Biofuels Energy reported sales of ₹106 Cr, up 24.6% year on year and net profit of ₹6.99 Cr, up 75.2% year on year. The operating margin was 9.0%.
Shubhshree Biofuels Energy's sales for the year to Mar 2026 were ₹202 Cr.
Net profit for the year to Mar 2026 was ₹10.99 Cr. Earnings per share over the same trailing period were ₹20.01.
Shubhshree Biofuels Energy reported borrowings of ₹12.95 Cr at Mar 2026, against cash and equivalents of ₹7.77 Cr.
Cash from operations was −₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.01 Cr.