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Shreenath Investments Financial Statements

12 Years of Data
2026 - 2015

Shreenath Investments financial statements. In FYNone, Shreenath Investments (SHRENTI) reported revenue ₹6 Cr, net profit ₹3 Cr and EPS ₹116.20, with a net profit margin of 33.3% and ROE of 0.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read Shreenath Investments dividend payments for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 33.33% 2026 data
EBITDA Margin 50.00% 2026 data
Operating Margin -163.00% 2026 data
Return on Assets 0.46% 2026 data
Return on Equity 0.57% 2026 data

Balance Sheet Ratios

Current Ratio 1.55 2026 data
Equity Ratio 80.28% 2026 data
Asset Turnover 0.01 2026 data

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

SHRENTI YoY (March 2026 vs Period), net profit +50.0%, EBITDA -33.3%. Analyse SHRENTI FII DII holdings to track promoter, FII and institutional holdings.

Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Assets Growth
+12.7%
Year-over-Year
Equity Growth
+2.0%
Year-over-Year
Operating Cash Flow Growth
+33.3%
Year-over-Year
Investing Cash Flow Growth
-72.7%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year

SHRENTI Income Statement — Revenue, EBITDA & Net Profit

Shreenath Investments revenue ₹6 Cr, EBITDA ₹2 Cr, net profit ₹3 Cr, EPS ₹116.20 (None) — net profit margin 33.3%. For live price, earnings ratios and company overview, see Shreenath Investments share price chart.

Periods ₹ Crores
Particulars None 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 6 6 8 63 2 1 3 5 1 1 18 1 1
Expenses 4 4 5 59 0 0 0 0 0 1 2 0 0
EBITDA 2 3 3 4 2 1 2 5 0 0 16 0 1
Operating Profit Margin % -14.00% -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 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 3 3 4 2 1 2 5 0 0 16 0 1
Tax 0 1 1 1 1 0 0 0 0 0 3 0 0
Net Profit 3 2 2 3 1 0 2 5 0 0 13 0 1
Earnings Per Share (₹) 116.20 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 ₹436 Cr, total equity ₹350 Cr, total liabilities ₹ Cr (2026) — ROE 0.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 436 387 338 208 140 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 436 386 312 208 140 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 ₹-2 Cr, investing ₹-38 Cr, financing ₹39 Cr, net cash flow ₹-1 Cr (2026).

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
Operating Activities -2 -3 -7 -1 0 1 -2 0 -1 -4 0 0
Investing Activities -38 -22 32 1 0 -16 16 0 1 4 0 0
Financing Activities 39 26 -25 0 0 0 0 0 0 0 0 0
Net Cash Flow -1 0 0 0 0 -15 15 0 0 0 0 0