Shreenath Paper Products Complete Financial Statements
In FYNone, Shreenath Paper Products (SHREENATH) reported revenue ₹94 Cr, net profit ₹3 Cr and EPS ₹1.90, with a net profit margin of 2.6% and ROE of 6.7%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
SHREENATH Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHREENATH YoY (March 2026 vs Period) — revenue -18.3%, expenses -24.3%. For live price, earnings ratios and company overview, see SHREENATH share price.
SHREENATH Income Statement — Revenue, EBITDA & Net Profit
Shreenath Paper Products revenue ₹94 Cr, EBITDA ₹7 Cr, net profit ₹3 Cr, EPS ₹1.90 (None) — net profit margin 2.6%. Compare with SHREENATH DCF valuation to assess whether the stock is under or overvalued.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 94 | 115 | 106 | 190 | 207 | 142 | 89 |
| Expenses | 87 | 115 | 99 | 180 | 198 | 138 | 86 |
| EBITDA | 7 | 0 | 8 | 10 | 9 | 4 | 3 |
| Operating Profit Margin % | 3.00% | 0.00% | 4.00% | 3.00% | 3.00% | -1.00% | -1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Profit Before Tax | 4 | 4 | 4 | 6 | 6 | 2 | 1 |
| Tax | 1 | 1 | 1 | 2 | 2 | 1 | 0 |
| Net Profit | 3 | 3 | 3 | 4 | 4 | 1 | 1 |
| Earnings Per Share (₹) | 1.90 | 1.45 | 1.96 | 3.06 | 3.07 | 0.94 | 0.67 |
SHREENATH Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHREENATH total assets ₹80 Cr, total equity ₹45 Cr, total liabilities ₹ Cr (2026) — ROE 6.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 80 | 83 | 60 | 51 | 31 | 27 |
| Current Assets | 74 | 76 | 56 | 46 | 27 | 25 |
| Fixed Assets | 2 | 3 | 3 | 3 | 3 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 80 | 58 | 48 | 28 | 26 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 3 | 3 | 3 | 6 | 6 | 4 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 45 | 45 | 19 | 11 | 6 | 4 |
| Share Capital | 20 | 20 | 14 | 1 | 1 | 1 |
| Reserves & Surplus | 26 | 25 | 5 | 10 | 5 | 4 |
SHREENATH Cash Flow Statement — Operating, Investing & Financing
Shreenath Paper Products operating cash flow ₹-7 Cr, investing ₹0 Cr, financing ₹21 Cr, net cash flow ₹14 Cr (2025).
| 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 |