Shree Manufacturing Co. Ltd.

Shree Manufacturing Co. Ltd.

BBSE:SHRMFGC
9.29
INR
-0.01
(-0.11%)
-0.18EPS
83.83MMarket 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
- -
- -
- -
- -
- -
0.1
- -
0.24
0.12
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.1
-0.26
-0.24
-0.23
-0.26
-0.4
-0.3
-0.18
-0.18
-0.32
-0.4
- -
-0.18
-0.18
Free Cash Flow per Basic Share
-0.04
-0.17
-0.16
-0.07
-0.11
-0.21
-0.06
-0.01
-0.04
0.03
-0.13
-0.24
-0.14
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.19
-1.45
-6.9
-7.13
-7.39
-7.8
-2.01
-2.14
-2.32
-2.64
-3.05
-3.05
-3.23
- -
Tangible Book Value per Share
-1.19
-1.45
-6.9
-7.13
-7.39
-7.8
-2.01
-2.14
-2.32
-2.64
-3.05
-3.05
-3.23
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
8
6
8
8
8
8
8
8
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
- -
1
1
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
-225.39
- -
31.19
115.39
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
-1
-1
-2
-3
-1
-2
-3
-3
- -
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
-411.33
- -
-74.33
-152.86
- -
- -
- -
- -
- -
Working Capital
-5
-7
-5
-7
-8
-10
-13
-14
-15
-18
-21
-24
-25
- -
LT Debt
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-7
-8
-9
-11
-12
-14
-17
-18
-19
-22
-25
-25
-27
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
25
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
162
167
84

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
26
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
25
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.36%
8.73%
5.9%
Free Cash Flow
-27.48%
-45.9%
-39.76%
Net Income, GAAP
875%
1,745.99%
8,682.35%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.02
-0.06
-0.01
0.08
- -
2026
-0.07
-0.01
-0.01
-0.09
-0.18
2027
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Vishal Pankaj Dedhia
Full Time Employees
2
Sector
Process industries
Industry
Textiles
Address
Mumbai India
IPO Date
Aug 10, 2000
Website
smcl.in
Business
Shree Manufacturing Co. Ltd. is an India-based enterprise primarily engaged in the manufacturing, trading, and commercial distribution of textiles, yarns, and woven fabrics. The company's core product and service offerings comprise synthetic blended yarns; polyester-viscose blended yarns; pure cotton yarns; grey cotton fabrics; dyed, printed, and finished textiles; knitted textile fabrics; industrial-grade synthetic materials; specialized fabric weaves; and wholesale trading services for raw textile commodities, blended fibers, and garment-grade materials. The company supplies its products and supply chain distribution services to domestic garment manufacturers, commercial weaving facilities, industrial textile converters, and institutional apparel distributors across India. Founded in 1976 and headquartered in Kolkata, West Bengal, India, the company operates across key regional textile clusters within the Indian domestic market. In recent operational and strategic developments over the past two years, Shree Manufacturing Co. Ltd. has implemented a comprehensive corporate reorganization to optimize its operational overheads, transitioning toward an asset-light operating model centered on expanded wholesale merchant trading and strategic third-party manufacturing alliances. Concurrently, the enterprise has restructured its administrative and governance oversight frameworks to enhance regulatory compliance, rationalized legacy balance sheet obligations, and expanded strategic procurement partnerships with domestic yarn suppliers to broaden its distribution portfolio and improve working capital efficiency across its trading operations.