Shreenath Investments Complete Financial Statements
SHRENTI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Shreenath Investments (SHRENTI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
25.00%
2025 data
EBITDA Margin
37.50%
2025 data
Operating Margin
-81.00%
2025 data
Return on Assets
0.52%
2025 data
Return on Equity
0.58%
2025 data
Balance Sheet Ratios
Current Ratio
1.58
2025 data
Debt to Equity
1.13
2025 data
Equity Ratio
88.63%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Assets Growth
+14.5%
Year-over-Year
Equity Growth
+11.4%
Year-over-Year
Liabilities Growth
+14.5%
Year-over-Year
Operating Cash Flow Growth
+57.1%
Year-over-Year
Investing Cash Flow Growth
-168.8%
Year-over-Year
Financing Cash Flow Growth
+204.0%
Year-over-Year
Income Statement
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 8 | 63 | 2 | 1 | 3 | 5 | 1 | 1 | 18 | 1 | 1 |
| Expenses | 5 | 5 | 59 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
| EBITDA | 3 | 3 | 4 | 2 | 1 | 2 | 5 | 0 | 0 | 16 | 0 | 1 |
| Operating Profit Margin % | -8.00% | -81.00% | -1.00% | 0.00% | -109.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 3 | 3 | 4 | 2 | 1 | 2 | 5 | 0 | 0 | 16 | 0 | 1 |
| Tax | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Net Profit | 2 | 2 | 3 | 1 | 0 | 2 | 5 | 0 | 0 | 13 | 0 | 1 |
| Earnings Per Share (₹) | 81.40 | 90.22 | 107.15 | 41.24 | 15.72 | 87.09 | 190.04 | 5.50 | 11.88 | 514.67 | 11.08 | 21.73 |
Related Pages for Shreenath Investments
Additional stock information and data for SHRENTI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 387 | 338 | 208 | 140 | 62 | 26 | 32 | 28 | 23 | 8 | 8 |
| Current Assets | 71 | 68 | 15 | 14 | 14 | 18 | 9 | 9 | 8 | 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 | 386 | 312 | 208 | 140 | 62 | 10 | 32 | 27 | 23 | 2 | 2 |
| Other Assets | 1 | 26 | 0 | 0 | 0 | 16 | 0 | 1 | 0 | 6 | 6 |
| LIABILITIES | |||||||||||
| Total Liabilities | 387 | 338 | 208 | 140 | 62 | 26 | 32 | 28 | 23 | 8 | 8 |
| Current Liabilities | 45 | 30 | 21 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 343 | 308 | 188 | 131 | 62 | 26 | 32 | 28 | 23 | 8 | 8 |
| Share Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 342 | 307 | 188 | 131 | 62 | 26 | 32 | 28 | 23 | 8 | 7 |
Cash Flow Statement
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 | -3 | -7 | -1 | 0 | 1 | -2 | 0 | -1 | -4 | 0 | 0 |
| Investing Activities | -22 | 32 | 1 | 0 | -16 | 16 | 0 | 1 | 4 | 0 | 0 |
| Financing Activities | 26 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -15 | 15 | 0 | 0 | 0 | 0 | 0 |