5

Shreenath Investment Company Ltd

SHREENATHINVESTMENTSLTD NSE

Key Fundamentals

MicrocapDiversified ServicesCommercial Services
Market Cap
₹2.10 Cr
P/E Ratio
1.1
EBITDA
₹-2.33 Cr
Return on Equity
0.66%
Debt to Equity
0.11
Book Value
₹15,282.8
EPS
₹41.24
52W High
₹0
52W Low
₹0

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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28 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Weaknesses

4
  • The company has delivered a poor sales growth of -11.7% over past five years.
  • Company has a low return on equity of 0.71% over last 3 years.
  • Earnings include an other income of Rs.5.00 Cr.
  • Working capital days have increased from 2,909 days to 8,574 days

Growth Rate

Revenue Growth
-82.77% ↘
Net Income Growth
11.74% ↘
Cash Flow Change
62.47% ↗
ROE
-24.14% ↘
ROCE
-22.22% ↘
EBITDA Margin (Avg.)
-192.47% ↘

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
0
0
0
0
58.9
0
0
0
2.78
0
0
0
1.43
Expenses
0.06
0.06
0.12
0.31
58.9
0.37
0.64
0.41
3.62
0.4
0.69
0.42
2.25
Operating Profit
-0.06
-0.06
-0.12
-0.31
0
-0.37
-0.64
-0.41
-0.84
-0.4
-0.69
-0.42
-0.82
OPM %
—
—
—
—
0%
—
—
—
-30.22%
—
—
—
-57.34%
Other Income
1.23
0.27
1.03
1.15
1.67
1.15
1.25
1.17
1.95
1.14
1.08
1.03
1.75
Interest
0.02
0
0
0
0
0
0
0
0
0
0
0
0.09
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
1.15
0.21
0.91
0.84
1.67
0.78
0.61
0.76
1.11
0.74
0.39
0.61
0.84
Tax %
24.35%
33.33%
24.18%
34.52%
22.16%
37.18%
50.82%
38.16%
8.11%
39.19%
69.23%
42.62%
13.1%
Net Profit
0.87
0.15
0.69
0.55
1.29
0.48
0.3
0.46
1.01
0.45
0.11
0.35
0.72
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
0.74
0.36
17.81
0.13
0.69
5.02
2.66
0.68
1.8
63.03
8.3
1.43
Expenses
0.12
0.16
2.01
0.54
0.29
0.31
0.31
0.25
0.28
59.4
5.05
3.77
Operating Profit
0.62
0.2
15.8
-0.41
0.4
4.71
2.35
0.43
1.52
3.63
3.25
-2.34
OPM %
83.78%
55.56%
88.71%
-315.38%
57.97%
93.82%
88.35%
63.24%
84.44%
5.76%
39.16%
-163.64%
Other Income
0.05
0.1
0.12
0.63
0.03
0.03
0.03
0.03
0.08
0
0
5
Interest
0
0
0
0
0
0
0
0
0.02
0
0
0.09
Depreciation
0.09
0.02
0.01
0.01
0
0
0
0
0
0
0.01
0.01
PBT
0.58
0.28
15.91
0.21
0.43
4.74
2.38
0.46
1.58
3.63
3.24
2.56
Tax %
5.17%
0%
19.11%
-42.86%
67.44%
-0.21%
8.4%
13.04%
35.44%
26.17%
30.56%
36.33%
Net Profit
0.54
0.28
12.87
0.3
0.14
4.75
2.18
0.39
1.03
2.68
2.26
1.63
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
Reserves
7.21
7.48
22.73
27.52
31.91
25.79
61.47
130
187
307
342
350
Borrowings
0
0
0
0
0
0
0
0
0
0
0
39.5
Other Liabilities
0.02
0.01
0.02
0.01
0.04
0.03
0.15
9.14
20.52
29.93
44.69
46.72
Total Liabilities
7.48
7.74
23
27.78
32.2
26.07
61.87
140
208
338
387
436
Fixed Assets
0.12
0.09
0.08
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
7.21
7.51
22.52
27.13
31.8
9.9
61.71
140
208
312
386
436
Other Assets
0.15
0.14
0.4
0.58
0.33
16.11
0.1
0.07
0.1
25.68
0.88
0.33
Total Assets
7.48
7.74
23
27.78
32.2
26.07
61.87
140
208
338
387
436
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0
-0.05
-3.47
-0.55
-0.28
-1.57
1.21
-0.19
-0.83
-7.22
-2.71
-2.17
Investing
-0.07
0.06
3.47
0.55
0.27
16.05
-15.69
0.19
0.82
32.04
-22.29
-37.74
Financing
0
0
0
0
0
0
0
0
0.02
-24.7
25.45
39.41
Net Cash Flow
-0.06
0.01
0
0
-0.01
14.48
-14.48
0
0.01
0.12
0.45
-0.5
Free Cash Flow
0
-0.05
-3.47
-0.55
-0.28
-1.57
1.21
-0.19
-0.83
-7.22
-2.72
-2.17
CFO/OP
18
-35
-1
122
-55
-33
57
-33
-15
-15
-70
95
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
0
0
0
0
0
0
0
0
0
0
0
Inventory Days
—
—
—
—
—
—
—
—
—
0
0
0
Cash Conversion Cycle
0
0
0
0
0
0
0
0
0
0
0
0
Working Capital Days
9.86
10.14
5.33
927
132
112
-5.49
0
2.03
146
8.8
8,574
ROCE %
9.33%
3.69%
103.61%
0.83%
1.44%
16.29%
5.42%
0.48%
1%
1.47%
1%
0.72%

Shareholding Pattern

As of Mar 2026
Promoters 68.82%
Public 17.52%
Others 13.66%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters
68.82%
68.82%
68.82%
68.82%
68.82%
68.82%
68.82%
68.82%
68.82%
68.82%
68.82%
68.82%
68.82%
68.82%
68.82%
68.82%
68.82%
68.82%
68.82%
68.82%
68.82%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
26.42%
26.42%
26.42%
26.42%
22.22%
17.52%
17.04%
17.04%
17.04%
17.04%
17.04%
17.04%
17.04%
17.04%
17.04%
17.52%
17.52%
17.52%
17.52%
17.52%
17.52%
Others
4.76%
4.76%
4.76%
4.76%
8.96%
13.66%
14.14%
14.14%
14.14%
14.14%
14.14%
14.14%
14.14%
14.14%
14.14%
13.66%
13.66%
13.66%
13.66%
13.66%
13.66%
No. of Shareholders
72
72
72
71
70
70
70
70
70
70
70
70
69
69
69
69
69
69
69
69
69

Documents

Frequently Asked Questions about Shreenath Investment Company Ltd

What does Shreenath Investment Company Ltd do?
Incorporated in 1979, Shreenath Investment Company Ltd is in the business of investments and commodity trading[1]
Where is Shreenath Investment Company Ltd (503696) listed?
Shreenath Investment Company Ltd is listed on the Indian stock exchanges. It is listed on NSE: SHREENATHINVESTMENTSLTD and BSE: 503696. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Shreenath Investment Company Ltd belong to?
Shreenath Investment Company Ltd operates in the Services sector within the Commercial Services & Supplies industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Shreenath Investment Company Ltd?
Shreenath Investment Company Ltd has a market capitalisation of approximately ₹2.10 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Shreenath Investment Company Ltd?
The Price-to-Earnings (PE) ratio of Shreenath Investment Company Ltd is 1.10. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Shreenath Investment Company Ltd?
Over the past 52 weeks, Shreenath Investment Company Ltd has traded between a low of ₹0 and a high of ₹0. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Shreenath Investment Company Ltd?
Shreenath Investment Company Ltd has a Return on Equity (ROE) of 0.66%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Shreenath Investment Company Ltd on Tapetide?
On Tapetide, you can view Shreenath Investment Company Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1979, Shreenath Investment Company Ltd is in the business of investments and commodity trading[1]

Website shreenathinvestment.in
Listed 2025-02-18
Face Value ₹ 10

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