Shree Metalloys Complete Financial Statements
In FY2026, Shree Metalloys (SHREMETAL) reported revenue ₹104 Cr, net profit ₹2 Cr and EPS ₹2.75, with a net profit margin of 1.9% and ROE of 16.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore Shree Metalloys stock price data download to track price trends across different timeframes.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
SHREMETAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHREMETAL YoY (March 2025 vs March 2026) — revenue -1.0%, net profit +100.0%. For live price, earnings ratios and company overview, see Shree Metalloys stock price NSE.
SHREMETAL Income Statement — Revenue, EBITDA & Net Profit
Shree Metalloys revenue ₹104 Cr, EBITDA ₹2 Cr, net profit ₹2 Cr, EPS ₹2.75 (2026) — net profit margin 1.9%. Analyse Shree Metalloys ownership structure to track promoter, FII and institutional holdings.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104 | 105 | 95 | 92 | 49 | 49 | 44 | 43 | 46 | 44 | 40 | 39 |
| Expenses | 102 | 102 | 94 | 90 | 48 | 48 | 43 | 41 | 45 | 43 | 39 | 37 |
| EBITDA | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit Margin % | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% | 1.00% | 2.00% | 2.00% | 2.00% | 3.00% | 3.00% | 3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 2.75 | 2.43 | 0.96 | 1.18 | 0.50 | 0.74 | 0.26 | 0.28 | 0.35 | 0.33 | 0.23 | 0.21 |
SHREMETAL Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHREMETAL total assets ₹12 Cr, total equity ₹12 Cr, total liabilities ₹ Cr (2026) — ROE 16.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 12 | 13 | 9 | 8 | 9 | 11 | 8 | 15 | 13 | 16 | 15 | 15 |
| Current Assets | 11 | 12 | 8 | 8 | 8 | 10 | 6 | 13 | 11 | 13 | 12 | 13 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 12 | 8 | 8 | 8 | 10 | 6 | 13 | 12 | 13 | 13 | 13 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 12 | 10 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 6 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
SHREMETAL Cash Flow Statement — Operating, Investing & Financing
Shree Metalloys operating cash flow ₹-6 Cr, investing ₹0 Cr, financing ₹3 Cr, net cash flow ₹-3 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -6 | -1 | 5 | 2 | -5 | 8 | 1 | 1 | -1 | -2 | 2 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 3 | 0 | -1 | -2 | 3 | -6 | 0 | -1 | 0 | 1 | -1 |
| Net Cash Flow | -3 | -1 | 4 | 0 | -2 | 1 | 1 | 0 | 0 | -1 | 1 |