Shree Manufacturing Company
Shree Manufacturing Company
TextilesKey Fundamentals
MicrocapTextile ProductsTextilesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.01 | 0.01 | 0.05 | 0.07 | 0.01 | 0.05 | 0.01 | 0.07 | 0.06 | 0.01 | 0.01 | 0.08 | 0.05 |
| Operating Profit | -0.01 | -0.01 | -0.05 | -0.07 | -0.01 | -0.05 | -0.01 | -0.07 | -0.06 | -0.01 | -0.01 | -0.08 | -0.05 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.01 | -0.01 | -0.05 | -0.27 | -0.01 | -0.05 | -0.01 | 0.07 | -0.06 | -0.01 | -0.01 | -0.08 | -0.05 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.01 | -0.01 | -0.05 | -0.27 | -0.01 | -0.05 | -0.01 | 0.07 | -0.06 | -0.01 | -0.01 | -0.08 | -0.05 |
| EPS in Rs | -0.01 | -0.01 | -0.06 | -0.33 | -0.01 | -0.06 | -0.01 | 0.08 | -0.07 | -0.01 | -0.01 | -0.1 | -0.06 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.14 | 0.1 | 0 | 0 | 0 | -0.04 | 0 |
| Expenses | 0.05 | 0.08 | 0.06 | 0.06 | 0.17 | 0.12 | 0.09 | 0.08 | 0.09 | 0.13 | 0.14 | 0.11 | 0.15 |
| Operating Profit | -0.05 | -0.08 | -0.06 | -0.06 | -0.12 | -0.12 | 0.05 | 0.02 | -0.09 | -0.13 | -0.14 | -0.15 | -0.15 |
| OPM % | — | — | — | — | -240% | — | 35.71% | 20% | — | — | — | — | — |
| Other Income | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 |
| Interest | 0.04 | 0.05 | 0.07 | 0.08 | 0.1 | 0.13 | 0.15 | 0.17 | 0.18 | 0.21 | 0.11 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.14 | -0.13 | -0.13 | -0.14 | -0.22 | -0.25 | -0.1 | -0.15 | -0.27 | -0.34 | 0 | -0.15 | -0.15 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | — |
| Net Profit | -0.14 | -0.13 | -0.13 | -0.14 | -0.22 | -0.25 | -0.1 | -0.15 | -0.27 | -0.34 | 0 | -0.15 | -0.15 |
| EPS in Rs | -0.25 | -0.24 | -0.24 | -0.25 | -0.4 | -0.3 | -0.12 | -0.18 | -0.33 | -0.41 | 0 | -0.18 | -0.18 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| Reserves | -9.17 | -9.3 | -9.42 | -9.57 | -9.79 | -9.97 | -10.08 | -10.23 | -10.49 | -10.83 | -10.83 | -10.98 |
| Borrowings | 3.26 | 3.4 | 3.52 | 3.67 | 3.88 | 1.19 | 1.39 | 1.56 | 1.7 | 2.03 | 2.33 | 2.47 |
| Other Liabilities | 0.42 | 0.4 | 0.43 | 0.43 | 0.49 | 0.51 | 0.57 | 0.54 | 0.52 | 0.53 | 0.24 | 0.24 |
| Total Liabilities | 0.01 | 0 | 0.03 | 0.03 | 0.08 | 0.03 | 0.18 | 0.17 | 0.03 | 0.03 | 0.04 | 0.03 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.01 | 0 | 0.03 | 0.03 | 0.08 | 0.03 | 0.18 | 0.17 | 0.03 | 0.03 | 0.04 | 0.03 |
| Total Assets | 0.01 | 0 | 0.03 | 0.03 | 0.08 | 0.03 | 0.18 | 0.17 | 0.03 | 0.03 | 0.04 | 0.03 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.09 | -0.09 | -0.04 | -0.06 | -0.12 | -0.05 | -0.01 | -0.04 | 0.02 | -0.11 | -0.2 | -0.12 |
| Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0.09 | 0.08 | 0.05 | 0.07 | 0.11 | 0.04 | 0.04 | 0.02 | -0.03 | 0.11 | 0.19 | 2.47 |
| Net Cash Flow | 0 | 0 | 0.02 | 0.01 | 0 | -0.02 | 0.03 | -0.02 | -0.01 | 0 | 0 | 2.35 |
| Free Cash Flow | -0.09 | -0.09 | -0.04 | -0.06 | -0.12 | -0.05 | -0.01 | -0.04 | 0.02 | -0.11 | -0.2 | -0.12 |
| CFO/OP | 180 | 112 | 67 | 100 | 100 | 42 | -20 | -200 | -22 | 85 | 143 | 80 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | 438 | — | 313 | 475 | — | — | — | 0 |
| Inventory Days | — | — | — | — | 0 | — | — | — | — | — | — | 0 |
| Cash Conversion Cycle | — | — | — | — | 438 | — | 313 | 475 | — | — | — | 0 |
| Working Capital Days | — | — | — | — | -7,665 | — | -3,702 | -5,694 | — | — | — | -23,360 |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shree Manufacturing Company insights
51 extracted metrics + investor summaries across FY08–FY26.
Documents
Frequently Asked Questions about Shree Manufacturing Company
What does Shree Manufacturing Company Ltd do?
Where is Shree Manufacturing Company Ltd (503863) listed?
Which sector does Shree Manufacturing Company Ltd belong to?
What is the market capitalisation of Shree Manufacturing Company Ltd?
What is the PE ratio of Shree Manufacturing Company Ltd?
What is the 52-week high and low of Shree Manufacturing Company Ltd?
What is the Return on Equity (ROE) of Shree Manufacturing Company Ltd?
Company Information
Shree Manufacturing Company Ltd is a former textile manufacturer who is now into agriculture and retail trading. However, it has recorded no operating revenue since FY24.[1][2]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/503863.md for Shree Manufacturing Company Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.