Shree Securities
SHREESECURITIESLTD NSE
Shree Securities
Financial ServicesNSE: SHREESECURITIESLTD BSE: 538975 NBFC
Key Fundamentals
MicrocapNBFCFinancial ServicesMarket Cap
₹15.20 Cr
Volatility
Moderate
P/E Ratio
-0.6
EBITDA
₹0.21 Cr
Return on Equity
7.03%
Debt to Equity
0
Book Value
₹0.12
EPS
₹0
52W High
₹0.31
52W Low
₹0.19
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -36.9% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
7.14% lower than
3Y
Net Income Growth
-91.43% lower than
3Y
Cash Flow Change
—
ROE
-101% higher than
3Y
ROCE
-101% higher than
3Y
EBITDA Margin (Avg.)
-64.43% higher than
3Y
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Expenses | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Profit | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fin. Margin % | 31% | 100% | 89% | -20086% | 38% | 94% | 100% | 86% | 0% | 94% | 100% | -93% | 9% |
| Other Income | 0 | 0 | 0 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -67% | — | 0% | 0% | 0% | 0% |
| Net Profit | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 |
| EPS in Rs | 0 | 0 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Expenses | 0 | 0 | 4 | 3 | 2 | 1 | 0 | 0 | 1 | 14 | 0 | 1 | 1 |
| Financing Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 1 | 0 | 0 |
| Fin. Margin % | 19% | 26% | 2% | -2% | -10% | -13% | -9% | 64% | -50% | -1908% | 79% | 8% | 10% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | 0 | 0 | -27 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | 1 | 0 | -27 |
| Tax % | 0% | 21% | 33% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -22% | 0% | — |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | 1 | 0 | -27 |
| EPS in Rs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.74 | 0.01 | 0 | -0.34 |
| 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 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
| Reserves | 16 | 16 | 16 | 16 | -59 | -59 | -58 | -55 | -56 | -71 | -70 | -70 |
| Borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Total Liabilities | 96 | 96 | 96 | 96 | 21 | 21 | 22 | 26 | 24 | 10 | 10 | 18 |
| 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 | 93 | 76 | 75 | 75 | 14 | 14 | 15 | 19 | 17 | 0 | 0 | 0 |
| Other Assets | 2 | 19 | 21 | 21 | 7 | 7 | 7 | 7 | 7 | 10 | 10 | 18 |
| Total Assets | 96 | 96 | 96 | 96 | 21 | 21 | 22 | 26 | 24 | 10 | 10 | 18 |
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 | -17 | -2 | 0 | -14 | 0 | 0 | 0 | -1 | 0 | -2 | 1 |
| Investing | 0 | 17 | 2 | 0 | 15 | -2 | 1 | 0 | 0 | 3 | 0 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 1 | -2 | 1 | 0 | -1 | 3 | -2 | 1 |
| Free Cash Flow | 0 | -17 | -2 | 0 | -14 | 0 | 0 | 0 | -1 | 0 | -2 | 1 |
| CFO/OP | 67 | -11,087 | -1,889 | -1,340 | 8,194 | 100 | -350 | 117 | 505 | -2 | -391 | 620 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | -1% | -83% | 7% | 1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shree Securities insights
57 extracted metrics + investor summaries across FY12–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
15h - Newspaper Advertisement- Regulation 47 of SEBI (LODR) Regulations, 2015. 15h - Newspaper Advertisement- Regulation 47 of SEBI (LODR) Regulations, 2015.
3
Notice Of 32Nd Annual General Meeting Of Shree Securities Limited.
6 May - 32nd AGM on 2 June 2026; shareholders to approve financials, directors, auditor and investment limits. 6 May - 32nd AGM on 2 June 2026; shareholders to approve financials, directors, auditor and investment limits.
4
Board Meeting Outcome for Outcome Of Meeting Of The Board.
2d - Board approved AGM on 2 June 2026, raised borrowing/investment limits, and appointed secretarial auditor. 2d - Board approved AGM on 2 June 2026, raised borrowing/investment limits, and appointed secretarial auditor.
5
Corporate Announcement/Information Under Regulation 42 Of SEBI (LODR) Regulations, 2015 Regarding Book Closure.
4 May - Book closure from 27 May to 2 June 2026; 32nd AGM on 2 June 2026 via VC. 4 May - Book closure from 27 May to 2 June 2026; 32nd AGM on 2 June 2026 via VC.
Frequently Asked Questions about Shree Securities
What does Shree Securities Ltd do?
Incorporated in 1994, Shree Securities
Ltd is in the business of Investing and
Financing[1]
Where is Shree Securities Ltd (538975) listed?
Shree Securities Ltd trades as SHREESECURITIESLTD on the NSE and under code 538975 on the BSE.
Which sector does Shree Securities Ltd belong to?
Shree Securities Ltd is classified under the Financial Services sector, in the NBFC industry.
What is the market capitalisation of Shree Securities Ltd?
Shree Securities Ltd has a market capitalisation of ₹15.2 Cr, which places it in the Small Cap band.
What is the PE ratio of Shree Securities Ltd?
Shree Securities Ltd trades at a PE ratio of -0.60, on earnings per share of ₹0, against a book value of ₹0.12 per share.
What is the 52-week high and low of Shree Securities Ltd?
Over the last 52 weeks Shree Securities Ltd has traded between ₹0.19 and ₹0.31.
What is the Return on Equity (ROE) of Shree Securities Ltd?
Shree Securities Ltd reported a return on equity of 7.03%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1994, Shree Securities Ltd is in the business of Investing and Financing[1]
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