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.

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