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Shreenath Investments Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Shreenath Investments (SHRENTI) reported revenue ₹1 Cr, net profit ₹3 Cr and EPS ₹65.33, with a net profit margin of 300.0% and ROE of 0.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse SHRENTI FII DII holdings to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 300.00% 2026 data
EBITDA Margin -200.00% 2026 data
Operating Margin -163.00% 2026 data
Return on Assets 0.69% 2026 data
Return on Equity 0.86% 2026 data

Balance Sheet Ratios

Current Ratio 1.55 2026 data
Equity Ratio 80.09% 2026 data
Asset Turnover 0.00 2026 data

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

SHRENTI YoY (March 2025 vs March 2026) — revenue -87.5%, net profit +50.0%, EBITDA -166.7%, expenses -20.0%. Also explore SHRENTI price trends to track price trends across different timeframes.

Revenue Growth
-87.5%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
-166.7%
Year-over-Year
Expense Growth
-20.0%
Year-over-Year
Assets Growth
+12.9%
Year-over-Year
Equity Growth
+2.0%
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

SHRENTI Income Statement — Revenue, EBITDA & Net Profit

Shreenath Investments revenue ₹1 Cr, EBITDA ₹-2 Cr, net profit ₹3 Cr, EPS ₹65.33 (2026) — net profit margin 300.0%. For live price, earnings ratios and company overview, see Shreenath Investments share price chart.

Periods ₹ Crores
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 1 8 63 2 1 3 5 1 1 18 1 1
Expenses 4 5 59 0 0 0 0 0 1 2 0 0
EBITDA -2 3 4 2 1 2 5 0 0 16 0 1
Operating Profit Margin % -163.00% -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 3 2 3 1 0 2 5 0 0 13 0 1
Earnings Per Share (₹) 65.33 90.22 107.15 41.24 15.72 87.09 190.04 5.50 11.88 514.67 11.08 21.73

SHRENTI Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHRENTI total assets ₹437 Cr, total equity ₹350 Cr, total liabilities ₹ Cr (2026) — ROE 0.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 437 387 338 208 140 62 26 32 28 23 8 8
Current Assets 73 71 68 15 14 14 18 9 9 8 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 0 386 312 208 140 62 10 32 27 23 2 2
Other Assets 0 1 26 0 0 0 16 0 1 0 6 6
LIABILITIES
Total Liabilities
Current Liabilities 47 45 30 21 9 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 350 343 308 188 131 62 26 32 28 23 8 8
Share Capital 0 0 0 0 0 0 0 0 0 0 0 0
Reserves & Surplus 350 342 307 188 131 62 26 32 28 23 8 7

SHRENTI Cash Flow Statement — Operating, Investing & Financing

Shreenath Investments operating cash flow ₹-3 Cr, investing ₹-22 Cr, financing ₹26 Cr, net cash flow ₹0 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 -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