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Shreeshay Engineers Limited (BOM:541112)
India flag India · Delayed Price · Currency is INR
28.50
-1.14 (-3.85%)
At close: Jul 31, 2026

Shreeshay Engineers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15.9415.9412.87181.2968.58126.82
Revenue Growth
-21.13%23.84%-92.90%164.37%-45.93%75.35%
Gross Profit
0.590.590.6613.613.9111.86
Operating Income
-0.38-0.380.1812.981.8410.14
Net Income
2.342.341.3510.932.027.09
Earnings Per Share
0.180.180.100.830.150.54
EPS Growth
108.75%80.00%-87.91%451.63%-72.05%54.03%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
44.0444.0442.2820.770.5510.85
Total Debt
----1.1634.15
Net Cash (Debt)
44.0444.0442.2820.77-0.61-23.3
Net Cash Growth
6.53%4.16%103.57%---
Net Cash Per Share
3.393.393.121.57-0.05-1.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-17.73-17.7332.7623.5222.6743.55
Capital Expenditures
-0.11-0.11----
Free Cash Flow
-17.84-17.8432.7623.5222.6743.55
Free Cash Flow Growth
--39.27%3.78%-47.95%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.71%3.71%5.15%7.51%5.70%9.35%
Operating Margin
-2.37%-2.37%1.36%7.16%2.69%8.00%
Pretax Margin
20.10%20.10%15.57%8.05%2.90%8.07%
Profit Margin
14.67%14.67%10.52%6.03%2.94%5.59%
FCF Margin
-111.95%-111.95%254.61%12.98%33.05%34.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
158.33132.71275.1936.26131.4545.66
P/FCF Ratio
--11.3716.8411.717.43
PS Ratio
23.6119.4728.962.193.872.55