Shreenath Paper Products Complete Financial Statements
SHREENATH • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Shreenath Paper Products (SHREENATH).
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Profitability Ratios
Net Profit Margin
2.83%
2025 data
EBITDA Margin
7.55%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
3.61%
2025 data
Return on Equity
6.67%
2025 data
Balance Sheet Ratios
Current Ratio
25.33
2025 data
Debt to Equity
1.84
2025 data
Equity Ratio
54.22%
2025 data
Asset Turnover
1.28
2025 data
Year-over-Year Growth Analysis
Comparing March 2024 vs March 2025
Revenue Growth
-44.2%
Year-over-Year
Net Profit Growth
-25.0%
Year-over-Year
EBITDA Growth
-20.0%
Year-over-Year
Expense Growth
-45.0%
Year-over-Year
Assets Growth
+38.3%
Year-over-Year
Equity Growth
+136.8%
Year-over-Year
Liabilities Growth
+38.3%
Year-over-Year
Operating Cash Flow Growth
-133.3%
Year-over-Year
Financing Cash Flow Growth
+320.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Revenue | 106 | 190 | 207 | 142 | 89 |
| Expenses | 99 | 180 | 198 | 138 | 86 |
| EBITDA | 8 | 10 | 9 | 4 | 3 |
| Operating Profit Margin % | 4.00% | 3.00% | 3.00% | -1.00% | -1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 3 | 2 | 2 |
| Profit Before Tax | 4 | 6 | 6 | 2 | 1 |
| Tax | 1 | 2 | 2 | 1 | 0 |
| Net Profit | 3 | 4 | 4 | 1 | 1 |
| Earnings Per Share (₹) | 1.96 | 3.06 | 3.07 | 0.94 | 0.67 |
Related Pages for Shreenath Paper Products
Additional stock information and data for SHREENATH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 83 | 60 | 51 | 31 | 27 |
| Current Assets | 76 | 56 | 46 | 27 | 25 |
| Fixed Assets | 3 | 3 | 3 | 3 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 80 | 58 | 48 | 28 | 26 |
| LIABILITIES | |||||
| Total Liabilities | 83 | 60 | 51 | 31 | 27 |
| Current Liabilities | 3 | 3 | 6 | 6 | 4 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 45 | 19 | 11 | 6 | 4 |
| Share Capital | 20 | 14 | 1 | 1 | 1 |
| Reserves & Surplus | 25 | 5 | 10 | 5 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -7 | -3 | -3 | 1 | 1 |
| Investing Activities | 0 | 0 | 0 | -2 | 0 |
| Financing Activities | 21 | 5 | 6 | 1 | -1 |
| Net Cash Flow | 14 | 2 | 2 | 0 | 0 |