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Shree Securities Complete Financial Statements

12 Years of Data
2025 - 2011

In FYNone, Shree Securities (SHREESEC) reported revenue ₹1 Cr, net profit ₹1 Cr and EPS ₹-1.50, with a net profit margin of 100.0% and ROE of 11.1%. Full financial statements from FY2011 to FY2025 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SHREESEC share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 100.00% 2025 data
EBITDA Margin 100.00% 2025 data
Operating Margin 79.00% 2025 data
Return on Assets 10.00% 2025 data
Return on Equity 11.11% 2025 data

Balance Sheet Ratios

Equity Ratio 90.00% 2025 data
Asset Turnover 0.10 2025 data

SHREESEC Revenue, Net Profit & EBITDA — Year-on-Year Growth

SHREESEC YoY (March 2025 vs Period). Review SHREESEC price earnings ratio to evaluate earnings-based valuation against sector peers.

Investing Cash Flow Growth
-100.0%
Year-over-Year

SHREESEC Income Statement — Revenue, EBITDA & Net Profit

Shree Securities revenue ₹1 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹-1.50 (None) — net profit margin 100.0%. Explore SHREESEC true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015 March 2011
Revenue 1 1 1 0 1 0 1 2 3 4 1 0 0
Expenses 0 0 14 1 0 1 1 2 3 4 0 0 0
EBITDA 1 1 -14 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 70.00% 79.00% -1921.00% -51.00% 64.00% -13.00% -18.00% -11.00% -2.00% 2.00% 24.00% 19.00% 22.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 -59 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 1 -59 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) -1.50 0.01 -0.74 0.00 0.04 0.00 -0.01 -0.02 -0.01 0.01 0.01 0.00 -0.01

SHREESEC Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHREESEC total assets ₹10 Cr, total equity ₹9 Cr, total liabilities ₹ Cr (2025) — ROE 11.1%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2011
ASSETS
Total Assets 10 10 24 26 22 21 21 96 96 96 96 96
Current Assets 1 3 1 2 1 0 3 4 1 18 2 2
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 17 19 15 14 14 0 0 0 0 0
Other Assets 10 10 7 7 7 7 7 96 96 96 96 96
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 9 9 24 25 22 21 21 95 96 96 96 96
Share Capital 80 80 80 80 80 80 80 80 80 80 80 80
Reserves & Surplus -70 -71 -56 -55 -58 -59 -59 16 16 16 16 16

SHREESEC Cash Flow Statement — Operating, Investing & Financing

Shree Securities operating cash flow ₹-2 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹-2 Cr (2025).

Periods ₹ Crores
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 -2 0 -1 0 0 0 -14 1 -2 -17 0
Investing Activities 0 3 0 0 1 -2 15 0 2 17 0
Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow -2 3 -1 0 1 -2 1 1 0 0 0