Shree Manufacturing Company Ltd

SHRMFGC

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Market Cap

₹ 16 Cr

P/E

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Investment Checklist

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Performance

MARKET LEADER

Valuation

REASONABLE

Growth

STABLE

Profitability

MODERATE MARGIN

Technicals

Bearish

Risk

LOW RISK

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Price

PE Ratio

Price

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Overview

Detailed Summary

Shree Manufacturing Company, established in 1976, operates a spinning mill for producing synthetic blended yarn in Andhra Pradesh.

Originally an investment business, Shree Manufacturing shifted focus to textile manufacturing and faced financial challenges, becoming a sick company.

In 2012, Edge Consultancy Services LLP acquired a majority stake (62.04%) and management control in Shree Manufacturing Company.

The company dealt with financial distress by restructuring debt and collaborating with SBI as the operating agency for outstanding dues.

Despite its challenges, Shree Manufacturing Company remains focused on maintaining effective management and operational control through strategic acquisition.

Sector

Textiles

Industry

Textiles - Spinning/Cotton/Blended Yarn - Ring Spg

Market Cap

16 Cr

Volatility

Low Risk

P/E Ratio

—

Industry P/E

21.0

PEG Ratio

—

P/B Ratio

—

52W High

24.89

52W Low

8.11

Sales CAGR

—

10Y

—

Profit CAGR

100.00%

—

10Y

—

ROE

TTM

0.15%

8.31%

7.84%

10Y

10.08%

ROCE

TTM

-189.33%

1.67%

0.51%

10Y

3.67%

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
ICL	27.35	20 Cr	341.88	2.69	0.00	0.74	1.34	0.46
KALLAM	3.24	17 Cr	—	0.00	0.00	-68.94	-5.27	-13.23
SHRMFGC	19.63	16 Cr	—	0.00	0.00	0.15	-189.33	-20.00
SRINACHA	28.00	12 Cr	—	0.61	0.00	-14.19	-2.23	2.64
SLSTLQ	31.99	11 Cr	—	0.00	0.00	22.38	32.43	-38.89
GTNTEX	8.51	10 Cr	—	0.00	0.00	2.70	-0.19	-8.33
KAKTEX	16.00	9 Cr	56.10	0.00	0.00	-1.20	2.67	1.02

Financial Statements

AI Powered Summary

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Standalone Quarterly Results (in ₹ Crores)

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.01	0.01	0.05	0.06	0.01	0.05	0.01	0.08	0.06	0.01
Operating Profit	-0.01	-0.01	-0.05	-0.06	-0.01	-0.05	-0.01	-0.08	-0.06	-0.01
OPM %	—	—	—	—	—	—	—	—	—	—
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.00	0.00
Interest	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.11	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	-0.01	-0.01	-0.05	-0.27	-0.01	-0.05	-0.01	0.07	-0.06	-0.01
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.01	-0.01	-0.05	-0.27	-0.01	-0.05	-0.01	0.07	-0.06	-0.01
EPS in Rs	-0.01	-0.01	-0.06	-0.36	-0.02	-0.05	0.00	0.08	-0.06	—

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	0.00	0.00	0.05	0.00	0.14	0.10	0.00	0.00	0.00	0.00
Expenses	0.06	0.06	0.18	0.13	0.10	0.08	0.09	0.12	0.15	0.20
Operating Profit	-0.06	-0.06	-0.12	-0.13	0.04	0.02	-0.09	-0.12	-0.15	-0.20
OPM %	—	—	-225.90	—	31.10	15.33	—	—	—	—
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25	NaN
Interest	0.07	0.08	0.10	0.13	0.15	0.17	0.18	0.21	0.11	0.11
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	-0.13	-0.14	-0.22	-0.25	-0.10	-0.15	-0.27	-0.34	-0.00	-0.05
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.13	-0.14	-0.22	-0.25	-0.10	-0.15	-0.27	-0.34	-0.00	-0.05
EPS in Rs	-0.04	-0.17	-0.27	-0.30	-0.13	-0.18	-0.32	-0.44	0.01	-0.03
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5.50	5.50	5.50	5.50	8.30	8.30	8.30	8.30	8.30	8.30
Reserves	-9.30	-9.42	-9.57	-9.79	-9.97	-10	-10	-10	-11	-11
Borrowings	3.40	3.52	3.67	3.88	1.19	1.39	1.56	1.70	2.03	2.33
Other Liabilities	0.40	0.43	0.43	0.49	0.51	0.58	0.54	0.52	0.53	0.25
Total Liabilities	0.01	0.02	0.03	0.08	0.03	0.19	0.17	0.03	0.04	0.04
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.01	0.02	0.03	0.08	0.03	0.19	0.17	0.03	0.04	0.04
Total Assets	0.01	0.02	0.03	0.08	0.03	0.19	0.17	0.03	0.04	0.04

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-0.09	-0.04	-0.06	-0.12	-0.05	-0.01	-0.04	0.02	-0.11	-0.18
Cash from Investing Activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00
Cash from Financing Activity	0.08	0.05	0.07	0.11	0.04	0.04	0.02	-0.03	0.11	0.18
Net Cash Flow	-0.00	0.02	0.01	-0.00	-0.02	0.03	-0.02	-0.01	-0.00	-0.00

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	74.80%	74.80%	74.80%	74.80%	74.80%	74.80%	74.80%	74.80%	74.80%	74.80%	74.80%	74.80%
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%
DIIs	5.21%	5.21%	5.21%	5.21%	5.21%	5.21%	5.21%	5.21%	5.21%	5.21%	5.21%	5.21%
Public	19.99%	19.99%	19.99%	19.99%	19.99%	19.99%	19.99%	19.99%	19.99%	19.99%	19.99%	19.99%
Total Shareholders	11,526	11,509	11,525	11,547	11,553	11,553	11,538	11,553	11,605	11,643	11,647	11,668

Projection

Actions

Action Type

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Announcements

Last 7 days

Newest

Sentiment

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Documents

Presentations

Concalls

Reports

Presentations

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Overview

Detailed Summary

Shree Manufacturing Company, established in 1976, operates a spinning mill for producing synthetic blended yarn in Andhra Pradesh.

Originally an investment business, Shree Manufacturing shifted focus to textile manufacturing and faced financial challenges, becoming a sick company.

In 2012, Edge Consultancy Services LLP acquired a majority stake (62.04%) and management control in Shree Manufacturing Company.

The company dealt with financial distress by restructuring debt and collaborating with SBI as the operating agency for outstanding dues.

Despite its challenges, Shree Manufacturing Company remains focused on maintaining effective management and operational control through strategic acquisition.

Sector

Textiles

Industry

Textiles - Spinning/Cotton/Blended Yarn - Ring Spg

Market Cap

16 Cr

Volatility

Low Risk

P/E Ratio

—

Industry P/E

21.0

PEG Ratio

—

P/B Ratio

—

52W High

24.89

52W Low

8.11

Sales CAGR

—

10Y

—

Profit CAGR

100.00%

—

10Y

—

ROE

TTM

0.15%

8.31%

7.84%

10Y

10.08%

ROCE

TTM

-189.33%

1.67%

0.51%

10Y

3.67%

Oscillators

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Financial Statements

AI Powered Summary

Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

AI Mode

Standalone Quarterly Results (in ₹ Crores)

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.01	0.01	0.05	0.06	0.01	0.05	0.01	0.08	0.06	0.01
Operating Profit	-0.01	-0.01	-0.05	-0.06	-0.01	-0.05	-0.01	-0.08	-0.06	-0.01
OPM %	—	—	—	—	—	—	—	—	—	—
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.00	0.00
Interest	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.11	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	-0.01	-0.01	-0.05	-0.27	-0.01	-0.05	-0.01	0.07	-0.06	-0.01
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.01	-0.01	-0.05	-0.27	-0.01	-0.05	-0.01	0.07	-0.06	-0.01
EPS in Rs	-0.01	-0.01	-0.06	-0.36	-0.02	-0.05	0.00	0.08	-0.06	—

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	0.00	0.00	0.05	0.00	0.14	0.10	0.00	0.00	0.00	0.00
Expenses	0.06	0.06	0.18	0.13	0.10	0.08	0.09	0.12	0.15	0.20
Operating Profit	-0.06	-0.06	-0.12	-0.13	0.04	0.02	-0.09	-0.12	-0.15	-0.20
OPM %	—	—	-225.90	—	31.10	15.33	—	—	—	—
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25	NaN
Interest	0.07	0.08	0.10	0.13	0.15	0.17	0.18	0.21	0.11	0.11
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	-0.13	-0.14	-0.22	-0.25	-0.10	-0.15	-0.27	-0.34	-0.00	-0.05
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.13	-0.14	-0.22	-0.25	-0.10	-0.15	-0.27	-0.34	-0.00	-0.05
EPS in Rs	-0.04	-0.17	-0.27	-0.30	-0.13	-0.18	-0.32	-0.44	0.01	-0.03
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5.50	5.50	5.50	5.50	8.30	8.30	8.30	8.30	8.30	8.30
Reserves	-9.30	-9.42	-9.57	-9.79	-9.97	-10	-10	-10	-11	-11
Borrowings	3.40	3.52	3.67	3.88	1.19	1.39	1.56	1.70	2.03	2.33
Other Liabilities	0.40	0.43	0.43	0.49	0.51	0.58	0.54	0.52	0.53	0.25
Total Liabilities	0.01	0.02	0.03	0.08	0.03	0.19	0.17	0.03	0.04	0.04
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.01	0.02	0.03	0.08	0.03	0.19	0.17	0.03	0.04	0.04
Total Assets	0.01	0.02	0.03	0.08	0.03	0.19	0.17	0.03	0.04	0.04

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-0.09	-0.04	-0.06	-0.12	-0.05	-0.01	-0.04	0.02	-0.11	-0.18
Cash from Investing Activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00
Cash from Financing Activity	0.08	0.05	0.07	0.11	0.04	0.04	0.02	-0.03	0.11	0.18
Net Cash Flow	-0.00	0.02	0.01	-0.00	-0.02	0.03	-0.02	-0.01	-0.00	-0.00

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
ICL	27.35	20 Cr	341.88	2.69	0.00	0.74	1.34	0.46
KALLAM	3.24	17 Cr	—	0.00	0.00	-68.94	-5.27	-13.23
SHRMFGC	19.63	16 Cr	—	0.00	0.00	0.15	-189.33	-20.00
SRINACHA	28.00	12 Cr	—	0.61	0.00	-14.19	-2.23	2.64
SLSTLQ	31.99	11 Cr	—	0.00	0.00	22.38	32.43	-38.89
GTNTEX	8.51	10 Cr	—	0.00	0.00	2.70	-0.19	-8.33
KAKTEX	16.00	9 Cr	56.10	0.00	0.00	-1.20	2.67	1.02