Shree Securities Limited

Shree Securities Limited

BBSE:SHREESEC
0.19
INR
0.00
(0.00%)
-0.34EPS
175.56MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
0.01
0.06
0.04
- -
- -
- -
0.01
0.01
-0.16
0.01
0.01
0.01
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.74
0.01
- -
-0.34
Free Cash Flow per Basic Share
0.06
- -
-0.21
-0.02
0.01
-0.18
- -
- -
- -
-0.02
- -
-0.03
0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.2
1.2
1.2
1.2
0.27
0.26
0.26
0.27
0.32
0.3
0.11
0.12
0.12
- -
Tangible Book Value per Share
1.2
1.2
1.2
1.2
0.27
0.26
0.26
0.27
0.32
0.3
0.11
0.12
0.12
- -
Basic Weighted Avg Shares
798
798
798
781
798
798
783
863
798
724
798
822
617
804
Sales/Revenue/Turnover
1
2
5
44
34
-1
1
2
5
4
-126
7
5
7
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
1
-1
-2
-1
- -
3
-2
-594
7
1
-273
Effective Tax Rate (%)
30.91
- -
20.94
29.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
22.21
-25.91
23.24
1.43
-1.57
284.65
-64.09
-27.14
64.2
-49.26
470.48
96.25
11.36
-4,113.13
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
- -
Total Equity
957
955
955
956
212
206
205
216
252
240
87
94
94
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
0.11
0.07
- -
- -
- -
- -
1.3
- -
- -
- -
0.47
- -
Return on Common Equity (%)
- -
-0.04
0.11
0.07
-0.09
-0.84
-0.3
-0.21
1.3
-0.88
-363.41
7.28
0.66
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
798
798
798
Market Capitalization
192
152
176

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
22
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.97%
-8.75%
0.49%
Free Cash Flow
-522.14%
-322.6%
-154.75%
Net Income, GAAP
2,598.21%
5,215.68%
-90.61%
Sales/Revenue/Turnover
-236.91%
-579.71%
-20.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
2
2
2
7
2026
2
2
2
1
5
2027
3
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
2027
-0.34
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bhavya Dhiman
Full Time Employees
10
Sector
Finance
Industry
Finance/Rental/Leasing
Address
41/A Tara Chand Dutta Street Howrah WB India 700073
IPO Date
Mar 3, 2015
Business
Shree Securities Ltd is an India-based non-banking financial company (NBFC) engaged in investing, financing, and lending activities. Incorporated on February 23, 1994, and headquartered at Office No. 427, Rangoli Forum Mall, 212 Girish Ghosh Road, Belur, Howrah, West Bengal, the company offers short-term and long-term loans to borrowers; invests in quoted and unquoted shares and securities, both listed and unlisted; and provides money lending, shares and securities trading, as well as corporate advisory services. It operates primarily within India, earning revenue mainly from interest on loans and investment returns, and is registered as an NBFC with the Reserve Bank of India, Kolkata. In recent periods, the company reported net sales of INR 0.68 crore and net profit of INR 0.66 crore for the fiscal year ended March 2025, reflecting improved quarterly profitability with a 102% quarter-on-quarter profit variance despite modest overall sales growth of 8% over five years; promoter holding remains low at 0.44%, with a noted decrease over the past three years.