Shree Securities Complete Financial Statements

In FYNone, Shree Securities (SHREESEC) reported revenue ₹1 Cr, net profit ₹1 Cr and EPS ₹-1.50, with a net profit margin of -5900.0% and ROE of -655.6%. Full financial statements from FY2011 to FY2024 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Shree Securities share price chart.

11 Years of Data
2024 - 2011

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -5900.00% 2024 data
EBITDA Margin -1400.00% 2024 data
Operating Margin -1921.00% 2024 data
Return on Assets -590.00% 2024 data
Return on Equity -655.56% 2024 data

Balance Sheet Ratios

Equity Ratio 90.00% 2024 data
Asset Turnover 0.10 2024 data

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

SHREESEC YoY (March 2024 vs Period), net profit +101.7%, EBITDA +107.1%, expenses -100.0%.

Net Profit Growth
+101.7%
Year-over-Year
EBITDA Growth
+107.1%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-58.3%
Year-over-Year
Equity Growth
-62.5%
Year-over-Year
Operating 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 -5900.0%. Explore SHREESEC true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None 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 0 1 0 1 2 3 4 1 0 0
Expenses 0 14 1 0 1 1 2 3 4 0 0 0
EBITDA 1 -14 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 70.00% -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
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 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
Net Profit 1 -59 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) -1.50 -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 (2024) — ROE -655.6%.

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

SHREESEC Cash Flow Statement — Operating, Investing & Financing

Shree Securities operating cash flow ₹0 Cr, investing ₹3 Cr, financing ₹0 Cr, net cash flow ₹3 Cr (2024).

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 -1 0 0 0 -14 1 -2 -17 0
Investing Activities 3 0 0 1 -2 15 0 2 17 0
Financing Activities 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 3 -1 0 1 -2 1 1 0 0 0