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Shreedhar Spinners Limited (NSE:SHREEDHAR)
India flag India · Delayed Price · Currency is INR
111.10
-5.45 (-4.68%)
At close: Aug 21, 2026

Shreedhar Spinners 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
1,4641,4641,3431,261202.41-
Revenue Growth
-9.01%6.44%523.18%--
Gross Profit
359.93359.93288.79266.652.17-1.63
Operating Income
137.79137.7998.15102.393.365.93
Net Income
61.7161.7134.1533.52-14.32-
Earnings Per Share
4.034.032.282.23-0.95-
EPS Growth
-76.98%2.10%---

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
4.924.923.945.30.64.51
Total Debt
1,1591,159653.05621.07630.0267.34
Net Cash (Debt)
-1,154-1,154-649.11-615.77-629.42-62.84
Net Cash Growth
------
Net Cash Per Share
-75.35-75.35-43.27-41.05-41.96-4.19

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
77.8377.83104.6781.32-105.76-
Capital Expenditures
-547.1-547.1-83.15-19.87-654.68-
Free Cash Flow
-469.28-469.2821.5261.45-760.43-
Free Cash Flow Growth
---64.99%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.59%24.59%21.51%21.14%25.77%-
Operating Margin
9.41%9.41%7.31%8.12%1.66%-
Pretax Margin
5.10%5.10%3.07%3.21%-8.10%-
Profit Margin
4.22%4.22%2.54%2.66%-7.07%-
FCF Margin
-32.06%-32.06%1.60%4.87%-375.69%-