Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.01 | 0.15 | 0.03 | 0.00 | 0.07 | 0.09 | 0.26 | 0.18 | 0.29 | 0.23 | 0.20 | 0.24 |
| Operating Profit | -0.01 | -0.15 | -0.03 | 0.00 | -0.07 | -0.09 | -0.26 | -0.18 | -0.29 | -0.23 | -0.20 | -0.24 |
| OPM % | ||||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Profit before tax | -0.01 | -0.15 | -0.03 | 0.00 | -0.07 | -0.09 | -0.26 | -0.18 | -0.29 | -0.19 | -0.20 | -0.24 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.01 | -0.15 | -0.03 | 0.00 | -0.07 | -0.09 | -0.26 | -0.18 | -0.29 | -0.19 | -0.20 | -0.24 |
| EPS in Rs | -0.01 | -0.08 | -0.02 | 0.00 | -0.04 | -0.05 | -0.14 | -0.10 | -0.16 | -0.10 | -0.11 | -0.13 |
| Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 5.95 | 0.00 | 1.50 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.96 | 1.00 | 6.29 | 2.08 | 2.09 | 0.68 | 58.24 | 7.15 | 0.25 | 0.42 | 0.93 | 0.96 |
| Operating Profit | -0.96 | -1.00 | -0.34 | -2.08 | -0.59 | -0.66 | -58.24 | -7.15 | -0.25 | -0.42 | -0.93 | -0.96 |
| OPM % | -5.71% | -39.33% | -3,300.00% | |||||||||
| Other Income | 0.01 | 0.77 | 0.00 | 1.29 | 0.04 | 0.19 | -1.51 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Interest | 0.18 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 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 | 0.00 | 0.00 |
| Profit before tax | -1.13 | -0.29 | -0.34 | -0.79 | -0.55 | -0.47 | -59.76 | -7.15 | -0.26 | -0.42 | -0.89 | -0.92 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -1.13 | -0.29 | -0.34 | -0.79 | -0.55 | -0.47 | -59.76 | -7.15 | -0.26 | -0.42 | -0.89 | -0.92 |
| EPS in Rs | -0.61 | -0.16 | -0.18 | -0.43 | -0.30 | -0.25 | -32.30 | -3.86 | -0.14 | -0.23 | -0.48 | -0.50 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | 2% | -36% | 23% | -53% | ||
| Stock Price CAGR | % | % | -21% | -31% | ||
| Return on Equity | -6% | -9% | 0% | -1% |
| Jun 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 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Reserves | 70.11 | 68.97 | 68.68 | 68.35 | 67.55 | 67.00 | 66.53 | 142.23 | 134.92 | 134.68 | 134.26 | 133.36 |
| Borrowings | 5.43 | 18.66 | 15.28 | 36.65 | 37.04 | 37.52 | 55.12 | 54.04 | 55.64 | 55.75 | 55.84 | 55.84 |
| Other Liabilities | 77.50 | 68.22 | 62.11 | 37.14 | 35.78 | 35.08 | 17.33 | 31.44 | 30.10 | 30.10 | 31.03 | 31.44 |
| Total Liabilities | 171.54 | 174.35 | 164.57 | 160.64 | 158.87 | 158.10 | 157.48 | 246.21 | 239.16 | 239.03 | 239.63 | 239.14 |
| Fixed Assets | 97.15 | 97.17 | 97.15 | 97.16 | 97.16 | 97.17 | 97.12 | 237.24 | 237.24 | 237.24 | 237.24 | 237.24 |
| CWIP | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.77 | 9.77 | 7.57 | 7.57 | 5.77 | 5.77 | 5.77 | 0.58 | 0.42 | 0.45 | 0.45 | 0.45 |
| Other Assets | 41.07 | 43.86 | 36.30 | 32.36 | 32.39 | 31.61 | 31.04 | 8.39 | 1.50 | 1.34 | 1.94 | 1.45 |
| Total Assets | 171.54 | 174.35 | 164.57 | 160.64 | 158.87 | 158.10 | 157.48 | 246.21 | 239.16 | 239.03 | 239.63 | 239.14 |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.65 | 0.27 | -1.85 | 0.14 | -1.72 | 0.27 | -0.81 | 0.51 | -1.61 | -0.12 | 0.46 | -0.60 |
| Cash from Investing Activity | -2.67 | -0.01 | 2.21 | -0.01 | 1.80 | -0.01 | 0.01 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | -1.99 | -0.69 | -0.06 | 0.00 | 0.00 | 0.00 | 0.52 | -1.09 | 1.61 | 0.11 | 0.09 | 0.00 |
| Net Cash Flow | -1.01 | -0.43 | 0.31 | 0.14 | 0.08 | 0.26 | -0.28 | -0.26 | -0.01 | -0.01 | 0.55 | -0.60 |
| Free Cash Flow | 0.98 | 0.26 | -1.84 | 0.13 | -1.72 | 0.26 | -0.80 | 0.51 | -1.61 | -0.12 | 0.46 | -0.60 |
| CFO/OP | -361% | -28% | 185% | -41% | 83% | -46% | 123% | -1% | 23% | 48% | -110% | 65% |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.61 | 0.00 | 0.00 | |||||||||
| Inventory Days | 745.09 | 75,409.00 | 2,857.61 | 166,805.00 | 23.82 | 89.22 | ||||||
| Days Payable | 669.65 | 74,898.00 | 3,022.95 | 44,165.00 | 245.46 | 4,680.11 | ||||||
| Cash Conversion Cycle | 76.06 | -165.34 | 122,640.00 | |||||||||
| Working Capital Days | -2,567.27 | -10,159.17 | -764,492.50 | |||||||||
| ROCE % | 1.05% | -0.95% | -0.60% | -0.30% | -1.22% | -0.45% | -0.36% | -32.71% | -3.37% | -0.12% | -0.20% | -0.43% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 15.32% | 15.32% | 15.32% | 15.32% | 15.16% | 15.16% | 15.16% | 15.16% | 15.16% | 15.11% | 15.11% | 15.11% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 84.67% | 84.66% | 84.66% | 84.66% | 84.82% | 84.82% | 84.82% | 84.82% | 84.83% | 84.86% | 84.87% | 84.87% |
| No. of Shareholders | 11,459 | 12,286 | 14,184 | 14,906 | 14,887 | 17,780 | 18,254 | 17,852 | 17,548 | 17,119 | 16,924 | 16,913 |
Fundamentals
Market Cap₹ 6.90 Cr.
Current Price₹ 3.73
Book Value₹ 82.1
ROCE-0.43 %
ROE-0.58 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-53%
Standalone figures.
Valuation
Market capRs 7 Cr
Enterprise valueRs 63 Cr
Price to book0.05x
Earnings yield-13.19%
P/B, 3-year average0.07x
P/B, 5-year average0.07x
Profitability
ROE-0.58%
ROCE-0.43%
ROA-0.37%
ROE, 3-year average-0.34%
ROCE, 3-year average-0.25%
ROA, 3-year average-0.22%
ROE, 5-year average-10.84%
ROCE, 5-year average-7.56%
ROA, 5-year average-6.64%
ROIC (approx.)-0.44%
Other income / net worth0.03%
Per share
EPS (TTM)Rs -0.50
EPS (latest quarter)Rs -0.13
EPS, 3-year averageRs -0.14
EPS, 5-year averageRs -12.10
Book value per shareRs 82.09
Cash flow per shareRs -0.32
Free cash flow per shareRs -0.32
Efficiency
Inventory turnover0.00x
Creditor days4680 days
Cash conversion cycle122640 days
Working capital days-764492 days
Leverage
Total debtRs 56 Cr
Cash and bankRs 0 Cr
Net debtRs 56 Cr
Debt to equity0.37x
Owners' fund to total sources63.50%
Debt to assets23.35%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 18 Cr
ReservesRs 133 Cr
Shareholders' fundsRs 152 Cr
Total assetsRs 239 Cr
Net blockRs 237 Cr
InvestmentsRs 0 Cr
InventoryRs 0 Cr
Other liabilitiesRs 31 Cr
Shares outstanding (crore)1.85
Ownership
Promoter holding15.11% (-0.05 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.05 is at the 3th percentile (median 0.07).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 537709 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.5% | -2.8% | +3.3 pts |
| 1 month | -8.7% | -6.8% | -1.9 pts |
| 3 months | -1.6% | -7.6% | +6.1 pts |
| 3 years | -50.8% | +14.2% | -65.0 pts |
| 5 years | +173.2% | +27.9% | +145.3 pts |
Red flags
F-score 2 of 6| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Balrampur Chini Mills Ltd | 14,238 | 38.4 | 9.27 % |
| Triveni Engineering and Industries Ltd | 5,270 | 20.1 | 9.02 % |
| Shree Renuka Sugars Ltd | 4,798 | -3.06 % | |
| Bajaj Hindusthan Sugar Ltd | 4,777 | 36.9 | 3.11 % |
| Bannari Amman Sugars Ltd | 4,144 | 34.0 | 8.75 % |
| Dalmia Bharat Sugar & Industries Ltd | 3,334 | 16.2 | 8.18 % |
| Avadh Sugar & Energy Ltd | 1,601 | 23.8 | 6.83 % |
| M.V.K. Agro Food Product Ltd | 1,253 | 25.3 | 14.4 % |
| Uttam Sugar Mills Ltd | 1,110 | 12.6 | 11.4 % |
| Dhampur Sugar Mills Ltd | 1,102 | 15.7 | 6.43 % |
| Zuari Industries Ltd | 840 | 7.27 | 5.45 % |
| Dhampur Bio Organics Ltd | 831 | 32.5 | 4.98 % |
| Dwarikesh Sugar Industries Ltd | 803 | 55.4 | 4.62 % |
| Magadh Sugar & Energy Ltd | 759 | 14.7 | 7.75 % |
| Ugar Sugar Works Ltd | 650 | 22.5 | 9.00 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shree Hanuman Sugar & Industries Ltd?
Shree Hanuman Sugar & Industries Ltd (537709) has a market capitalisation of Rs 6.90 Cr. at the 2026-10-01 close.
What were Shree Hanuman Sugar & Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Shree Hanuman Sugar & Industries Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.