Shree Metalloys Complete Financial Statements
In FYNone, Shree Metalloys (SHREMETAL) reported revenue ₹104 Cr, net profit ₹1 Cr and EPS ₹2.60, with a net profit margin of 1.0% and ROE of 10.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SHREMETAL earnings multiple to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
SHREMETAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHREMETAL YoY (March 2025 vs Period) — revenue -1.0%. 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 ₹1 Cr, EPS ₹2.60 (None) — net profit margin 1.0%. Explore SHREMETAL true value to estimate fundamental worth using multiple valuation models.
| Particulars | None | 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 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 2.60 | 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 ₹13 Cr, total equity ₹10 Cr, total liabilities ₹ Cr (2025) — ROE 10.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 13 | 9 | 8 | 9 | 11 | 8 | 15 | 13 | 16 | 15 | 15 |
| Current Assets | 12 | 8 | 8 | 8 | 10 | 6 | 13 | 11 | 13 | 12 | 13 |
| Fixed Assets | 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 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 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 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 10 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 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 |