Shreedhar Spinners Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.7%
- Operating margins have improved to 12.2% from 7.8%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.04x)
- Working capital cycle has improved - days down from 1 to -2
- Company generates healthy free cash flow
CONS
- Company has a high debt-to-equity of 3.89x
- Total debt has risen sharply - up 77.5% year on year
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRIDENT | 23.43 | 30.21 | 11939.82 | 2.13 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| SANATHAN | 474.60 | 65.95 | 4005.82 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| FILATEX | 87.86 | 20.41 | 3901.50 | 0.34 | 48.52 | 19.33 | 1145.30 | 9.14 | 17.15 | 6.85 |
| NITINSPIN | 651.35 | 17.29 | 3661.89 | 0.46 | 75.27 | 83.62 | 875.03 | 10.30 | 12.21 | 17.78 |
| PASHUPATI | 80.35 | 81.04 | 1268.24 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| GHCLTEXTIL | 130.95 | 13.01 | 1251.70 | 0.46 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| NAHARSPING | 273.40 | 13.02 | 986.03 | 0.37 | 69.88 | 337.83 | 966.10 | 17.92 | 3.37 | 13.16 |
| AMBIKCO | 1589.30 | 11.19 | 909.87 | 2.33 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| PRECOT | 658.30 | 15.44 | 789.96 | 0.61 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| SUMEETINDS | 10.75 | 27.12 | 746.86 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| RAJPALAYAM | 775.10 | 5.77 | 714.66 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| SHREEDHAR | 135.80 | 47.17 | 291.13 | 0.00 | — | — | — | — | 12.07 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 20 | 126 | 134 | 146 | |
| 19 | 113 | 121 | 129 | |
| Operating Profit | 2 | 14 | 13 | 18 |
| OPM % | 7.60% | 10.74% | 9.82% | 12.15% |
| 0 | 0 | 0 | 0 | |
| Interest | 2 | 6 | 6 | 6 |
| Depreciation | 1 | 3 | 3 | 4 |
| Profit before Tax | -2 | 4 | 4 | 7 |
| Tax % | 12.68% | 17.25% | 17.25% | 17.40% |
| Net Profit | -1 | 3 | 3 | 6 |
| EPS | -0.95 | 2.23 | 2.28 | 3.94 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 93%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 22%
- Last Year:
- 25%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 16 |
| -1 | 2 | 5 | 14 | |
| 63 | 58 | 61 | 110 | |
| Trade Payables | 3 | 9 | 12 | 17 |
| 3 | 8 | 10 | 16 | |
| Total Liabilities | 83 | 92 | 102 | 172 |
| 64 | 62 | 59 | 119 | |
| Capital Work in Progress | 0 | 1 | 8 | 0 |
| 11 | 16 | 18 | 28 | |
| 0 | 1 | 2 | 1 | |
| 7 | 12 | 16 | 24 | |
| Total Assets | 83 | 92 | 102 | 172 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -10 | 8 | 10 | 8 | |
| Cash from Investing | -44 | -1 | -8 | -55 |
| Cash from Financing | 54 | -7 | -2 | 47 |
| -0 | 0 | -0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SHREEDHAR
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