Shree Metalloys Limited

Shree Metalloys Limited

BBSE:SHREMETAL
36.72
INR
-2.01
(-5.19%)
3.41EPS
11.95P/E
213.57MMarket 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
91.11
73.13
76.34
84.01
86.19
80.45
82.78
92.2
92.91
173.94
179.86
198.23
197.35
251.32
Basic EPS, GAAP
0.22
0.21
0.23
0.33
0.35
0.28
0.26
0.74
0.5
1.18
0.96
2.43
2.75
3.41
Free Cash Flow per Basic Share
-2.16
2.82
-3.55
-0.98
1.76
1.31
14.36
-9.66
4.1
10.03
-1.63
-11.34
12.62
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.86
12.07
12.16
12.49
12.86
13.11
13.35
14.1
14.61
15.74
16.71
19.14
21.89
- -
Tangible Book Value per Share
11.86
12.07
12.16
12.49
12.86
13.11
13.35
14.1
14.61
15.74
16.71
19.14
21.89
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
479
384
401
442
453
423
435
485
488
914
945
1,042
1,037
1,324
Operating Margin (%)
2.43
2.57
2.3
2.25
1.3
1.92
1.09
0.97
0.97
0.98
0.63
1.56
2.1
1.66
Depreciation Expense
- -
2
2
2
2
2
2
2
2
2
2
2
1
- -
Net Income, GAAP
1
1
1
2
2
1
1
4
3
6
5
13
14
18
Effective Tax Rate (%)
49.48
44.78
39.22
30.9
12.86
43.35
30.99
- -
32.81
25
25.21
25.19
27.97
24.81
Profit Margin (%)
0.24
0.29
0.3
0.39
0.4
0.35
0.31
0.8
0.54
0.68
0.54
1.23
1.4
1.36
Working Capital
36
36
37
44
47
52
55
62
66
74
81
94
109
- -
LT Debt
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
62
63
64
66
68
69
70
74
77
83
88
101
115
- -
Return on Invested Capital (%)
1
0.93
0.99
1.32
4.03
3.76
3.4
- -
3.29
7.85
5.18
11.02
11.76
- -
Return on Capital (%)
4.67
4.6
4.44
5.56
6.08
4.35
3.59
- -
3.41
8.24
6.34
12.82
12.63
- -
Return on Common Equity (%)
1.85
1.76
1.89
2.64
2.75
2.19
1.95
5.38
3.5
7.77
5.94
13.57
13.43
- -

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
5
5
5
Market Capitalization
327
194
214

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
110
- -
Cash, Cash Equivalents & STI
- -
36
- -
Accounts Receivable, Net
- -
43
- -
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
6.15%
9.29%
14.39%
Free Cash Flow
72.13%
54.22%
-211.31%
Net Income, GAAP
45.85%
50.09%
13.24%
Sales/Revenue/Turnover
12.14%
20.23%
-0.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
293
260
216
273
1,042
2026
174
285
307
271
1,037
2027
460
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.32
0.64
0.69
0.78
2.43
2026
0.24
0.75
0.88
0.88
2.75
2027
0.9
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Radheshyam Laluram Kabra
Full Time Employees
11
Sector
Producer manufacturing
Industry
Metal fabrication
Address
103, Sunsquare Ahmedabad GU India 380009
IPO Date
Apr 22, 1996
Business
Shree Metalloys Limited manufactures and trades non-ferrous metal alloys, including brass alloys, bronze alloys, and copper alloys, through processes such as casting, extrusion, pilgering, cold drawing, finishing, inspection, and testing at its integrated manufacturing facility; it also engages in the wholesale trading of ferrous and non-ferrous metal scraps and precious metals primarily in India. The company, founded on October 31, 1994, and headquartered at 103, Sun Square, near Klassic Gold Hotel, off C.G. Road, Ahmedabad, Gujarat 380009, India, lists on the BSE under the ticker SHREMETAL.BO. In recent developments, Shree Metalloys reported a significant sequential revenue increase of 64% quarter-on-quarter to Rs 28.55 crore and net profit surge of 233% to Rs 0.40 crore in Q2 FY26 ending September 2025, reflecting improved trading volumes amid volatile metal markets; it also underwent board changes in 2025, including the appointment of Sangita Shingi as an independent director following the resignation of Tagaram Lumbharam Chowdhary.