Shreeshay Engineers
Shreeshay Engineers
ConstructionKey Fundamentals
SMECivil ConstructionConstructionTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -26.1% over past five years.
- Company has a low return on equity of 1.70% over last 3 years.
- Company has high debtors of 670 days.
- Working capital days have increased from 258 days to 558 days
Growth Rate
Quarterly Results
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.99 | 2.3 | 4.93 | 4.8 | 7.88 | 3.12 | 3.74 | 0.1 | 18.03 | 0.86 | 0.43 | 1.59 | 0 |
| Expenses | 1.77 | 2.12 | 4.5 | 4.33 | 7.33 | 2.86 | 3.81 | 0.04 | 16.8 | 0.81 | 0.48 | 1.56 | 0.06 |
| Operating Profit | 0.22 | 0.18 | 0.43 | 0.47 | 0.55 | 0.26 | -0.07 | 0.06 | 1.23 | 0.05 | -0.05 | 0.03 | -0.06 |
| OPM % | 11.06% | 7.83% | 8.72% | 9.79% | 6.98% | 8.33% | -1.87% | 60% | 6.82% | 5.81% | -11.63% | 1.89% | — |
| Other Income | 0.07 | 0.02 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0.17 | 0.09 | 0.13 | 0.11 | 0.3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 0.01 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.29 | 0.2 | 0.43 | 0.47 | 0.56 | 0.27 | -0.07 | 0.06 | 1.4 | 0.14 | 0.06 | 0.1 | 0.23 |
| Tax % | 24.14% | 25% | 27.91% | 23.4% | 37.5% | 25.93% | -100% | 33.33% | 25% | 28.57% | 16.67% | 20% | 26.09% |
| Net Profit | 0.22 | 0.15 | 0.31 | 0.36 | 0.35 | 0.2 | 0 | 0.04 | 1.05 | 0.1 | 0.05 | 0.07 | 0.16 |
| EPS in Rs | 0.17 | 0.11 | 0.23 | 0.27 | 0.27 | 0.15 | 0 | 0.03 | 0.8 | 0.08 | 0.04 | 0.05 | 0.12 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0.09 | 0.12 | 8.21 | 4.1 | 7.23 | 12.68 | 6.86 | 18.13 | 1.29 | 1.59 |
| Expenses | 0.03 | 0.03 | 0.03 | 0.28 | 7.79 | 3.68 | 6.62 | 11.67 | 6.68 | 16.83 | 1.28 | 1.63 |
| Operating Profit | -0.03 | -0.03 | 0.06 | -0.16 | 0.42 | 0.42 | 0.61 | 1.01 | 0.18 | 1.3 | 0.01 | -0.04 |
| OPM % | — | — | 66.67% | -133.33% | 5.12% | 10.24% | 8.44% | 7.97% | 2.62% | 7.17% | 0.78% | -2.52% |
| Other Income | 0.1 | 0.1 | 0.13 | 0.48 | 0.91 | 0.12 | 0.02 | 0.01 | 0.02 | 0.17 | 0.21 | 0.41 |
| Interest | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.05 |
| Depreciation | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.06 | 0.07 | 0.19 | 0.32 | 1.31 | 0.54 | 0.63 | 1.02 | 0.2 | 1.46 | 0.2 | 0.32 |
| Tax % | 33.33% | 28.57% | 31.58% | 50% | 27.48% | 24.07% | 26.98% | 31.37% | 0% | 25.34% | 35% | 28.12% |
| Net Profit | 0.04 | 0.04 | 0.13 | 0.16 | 0.95 | 0.4 | 0.46 | 0.71 | 0.2 | 1.09 | 0.14 | 0.23 |
| EPS in Rs | 0.82 | 0.82 | 2.68 | 0.12 | 0.72 | 0.3 | 0.35 | 0.54 | 0.15 | 0.83 | 0.11 | 0.17 |
| Div. Payout % | 0% | 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 | 0.49 | 0.49 | 0.49 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 |
| Reserves | 0.62 | 0.67 | 0.82 | 6.76 | 7.71 | 8.11 | 8.57 | 9.28 | 9.48 | 10.58 | 10.71 | 10.95 |
| Borrowings | 0 | 0 | 0 | 0.29 | 0.68 | 0 | 6.8 | 3.42 | 0.12 | 0 | 0 | 0 |
| Other Liabilities | 0.13 | 0.12 | 0.1 | 0.22 | 0.96 | 4.45 | 0.55 | 0.35 | 0.05 | 20.43 | 9.2 | 3.41 |
| Total Liabilities | 1.24 | 1.28 | 1.41 | 20.47 | 22.55 | 25.76 | 29.12 | 26.25 | 22.85 | 44.21 | 33.11 | 27.56 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0.36 | 0.37 | 0.37 | 0 | 0 | 0 | 0 | 0.5 | 1.76 | 0 |
| Other Assets | 1.24 | 1.28 | 1.05 | 20.1 | 22.17 | 25.76 | 29.12 | 26.25 | 22.85 | 43.71 | 31.35 | 27.55 |
| Total Assets | 1.24 | 1.28 | 1.41 | 20.47 | 22.55 | 25.76 | 29.12 | 26.25 | 22.85 | 44.21 | 33.11 | 27.56 |
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 | — | — | 0.13 | -2.11 | -15.11 | -4.32 | -3.61 | 4.36 | 2.27 | 2.35 | 3.28 | -1.77 |
| Investing | — | — | -0.45 | -0.43 | -0.38 | 0.31 | 0.11 | 0 | -0.01 | -0.21 | -1.11 | 2 |
| Financing | — | — | 0 | 18.64 | 0.03 | 3.53 | 2.6 | -3.38 | -3.3 | -0.12 | -0.02 | -0.05 |
| Net Cash Flow | — | — | -0.32 | 16.11 | -15.47 | -0.49 | -0.9 | 0.97 | -1.04 | 2.03 | 2.15 | 0.18 |
| Free Cash Flow | — | — | -0.23 | -2.11 | -15.11 | -4.32 | -3.61 | 4.36 | 2.27 | 2.35 | 3.28 | -1.78 |
| CFO/OP | — | — | 283 | 1,319 | -3,598 | -986 | -554 | 458 | 1,289 | 210 | 33,300 | 4,200 |
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 | — | — | 324 | 0 | 815 | 2,047 | 1,415 | 675 | 0 | 420 | 2,371 | 670 |
| Inventory Days | — | — | — | — | 1,133 | — | 537 | — | 0 | — | 0 | 0 |
| Days Payable | — | — | — | — | 433 | — | 152 | — | — | — | — | — |
| Cash Conversion Cycle | — | — | 324 | 0 | 1,515 | 2,047 | 1,800 | 675 | 0 | 420 | 2,371 | 670 |
| Working Capital Days | — | — | 243 | 7,300 | 846 | 2,152 | 1,429 | 714 | 1,205 | 427 | -209 | 558 |
| ROCE % | 5.41% | 6.17% | 15.38% | 2.97% | 5.5% | 2.56% | 2.53% | 3.75% | 0.82% | 6.31% | 0.75% | 0.87% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY12–FY26.
Documents
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Company Information
Incorporated in 1995, Shreeshay Engineers Ltd is engaged as a contractor for real estate.[1]
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