Shree Marutinandan Tubes Complete Financial Statements

SHREE • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Shree Marutinandan Tubes (SHREE). Downloads include all available records across all periods. For market performance, see the SHREE stock price today .

Profitability Ratios

Net Profit Margin 2.63% 2025 data
EBITDA Margin 3.51% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets 4.92% 2025 data
Return on Equity 13.64% 2025 data

Balance Sheet Ratios

Debt to Equity 2.77 2025 data
Equity Ratio 36.07% 2025 data
Asset Turnover 1.87 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+84.8%
Year-over-Year
Equity Growth
+15.8%
Year-over-Year
Liabilities Growth
+84.8%
Year-over-Year
Operating Cash Flow Growth
-600.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 114 92 47 47 36 30
Expenses 0 110 88 44 46 35 30
EBITDA 0 4 4 4 1 1 0
Operating Profit Margin % 0.00% 3.00% 4.00% 7.00% 2.00% 2.00% -2.00%
Depreciation 0 0 0 0 0 0 0
Interest 0 1 1 1 1 1 0
Profit Before Tax 0 4 4 3 0 0 0
Tax 0 1 1 1 0 0 0
Net Profit 0 3 3 2 0 0 0
Earnings Per Share (₹) 0.00 8.10 12.13 90.36 2.93 6.49 4.75

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 61 33 16 13 13 10
Current Assets 60 30 16 12 13 10
Fixed Assets 1 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0
Investments 26 0 0 0 0 0
Other Assets 0 32 16 13 13 10
LIABILITIES
Total Liabilities 61 33 16 13 13 10
Current Liabilities 0 2 2 3 3 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 22 19 3 1 1 1
Share Capital 4 4 0 0 0 0
Reserves & Surplus 19 16 3 1 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021
Operating Activities -7 -1 3 -3
Investing Activities 0 0 0 0
Financing Activities 9 0 -2 3
Net Cash Flow 2 0 0 0