Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 53 | 50 | 55 | 59 |
| Expenses | 51 | 47 | 54 | 61 |
| Operating Profit | 1 | 2 | 1 | -1 |
| OPM % | 2.8% | 5% | 2.1% | -2.1% |
| Other Income | 2 | 2 | 2 | 5 |
| Interest | 2 | 2 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 3 | 1 | 3 |
| Tax % | 26% | 27% | 25% | 26% |
| Net Profit | 1 | 2 | 1 | 2 |
| EPS in Rs | 0.68 | 0.97 | 0.39 | 1.06 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 85 | 136 | 204 | 186 | 103 | 115 |
| Expenses | 86 | 138 | 198 | 180 | 99 | 115 |
| Operating Profit | -1 | -2 | 7 | 6 | 4 | -0 |
| OPM % | -1.2% | -1.4% | 3.2% | 3.1% | 3.9% | -0.1% |
| Other Income | 4 | 6 | 2 | 4 | 4 | 7 |
| Interest | 2 | 2 | 3 | 3 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 2 | 6 | 6 | 4 | 4 |
| Tax % | 25% | 25% | 26% | 26% | 26% | 26% |
| Net Profit | 1 | 1 | 4 | 4 | 3 | 3 |
| EPS in Rs | 13.89 | 19.59 | 58.64 | 3.05 | 1.47 | 1.46 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 6% | -18% | 12% | ||
| Compounded Profit Growth | % | 25% | -13% | -1% | ||
| Stock Price CAGR | % | % | % | -16% | ||
| Return on Equity | % | 15% | 11% | 6% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.68 | 0.68 | 0.75 | 14 | 20 | 20 |
| Reserves | 4 | 5 | 10 | 5 | 25 | 26 |
| Borrowings | 14 | 17 | 25 | 29 | 30 | 27 |
| Other Liabilities | 9 | 8 | 15 | 13 | 8 | 8 |
| Total Liabilities | 27 | 31 | 51 | 60 | 83 | 80 |
| Fixed Assets | 1 | 3 | 3 | 3 | 3 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 26 | 28 | 48 | 57 | 80 | 78 |
| Total Assets | 27 | 31 | 51 | 60 | 83 | 80 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 1 | -3 | -2 | -7 | -7 |
| Cash from Investing Activity | -0 | -2 | -0 | 0 | -0 | -0 |
| Cash from Financing Activity | -1 | 1 | 6 | 5 | 21 | -8 |
| Net Cash Flow | 0 | 0 | 2 | 2 | 14 | -15 |
| Free Cash Flow | 1 | -1 | -4 | -2 | -7 | -7 |
| CFO/OP | -127% | -77% | -28% | -16% | -142% | 8,271% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 61 | 59 | 60 | 84 | 158 | 174 |
| Inventory Days | 42 | 9 | 14 | 11 | 38 | 36 |
| Days Payable | 32 | 16 | 19 | 20 | 23 | 17 |
| Cash Conversion Cycle | 71 | 52 | 56 | 76 | 173 | 192 |
| Working Capital Days | 28 | 20 | 17 | 24 | 80 | 119 |
| ROCE % | 18% | 30% | 22% | 12% | 9% |
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Promoters | 72.98% | 72.98% | 72.98% | 72.98% | 72.98% | 72.98% |
| Public | 27.01% | 27.01% | 27.01% | 27.02% | 27.02% | 27.02% |
| No. of Shareholders | 1,391 | 1,258 | 1,109 | 1,066 | 1,020 | 992 |
Fundamentals
Market Cap₹ 38.4 Cr.
Current Price₹ 19.6
Stock P/E13.4
Book Value₹ 23.0
ROCE8.97 %
ROE6.36 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)-1%
Standalone figures.
Valuation
Market capRs 41 Cr
Enterprise valueRs 58 Cr
P/E (TTM)30.68x
Price to book7.28x
Price to sales0.30x
EV / EBITDA15.12x
EV / EBIT15.52x
EV / sales0.42x
Price to cash flow38.79x
Earnings yield3.26%
Profitability
Operating margin (excl. other income)-1.43%
Operating margin (incl. other income)2.81%
EBITDA margin2.81%
Pre-tax margin1.31%
Net profit margin0.99%
ROE26.91%
ROCE18.34%
ROA4.61%
ROIC (approx.)12.48%
Tax rate25.28%
Other income / net worth102.12%
Growth
Sales growth (latest year)59.26%
Profit growth (latest year)41.05%
Per share
EPS (TTM)Rs 0.68
EPS (latest year)Rs 19.59
Book value per shareRs 2.88
Sales per shareRs 69.19
Cash flow per shareRs 0.54
Free cash flow per shareRs -3.56
Efficiency
Asset turnover4.41x
Fixed asset turnover43.44x
Inventory turnover40.05x
Inventory days9 days
Debtor days59 days
Debtors turnover6.15x
Creditor days17 days
Cash conversion cycle192 days
Working capital days119 days
Leverage
Total debtRs 17 Cr
Cash and bankRs 0 Cr
Net debtRs 17 Cr
Debt to equity2.96x
Net debt / EBITDA4.35x
Interest coverage1.92x
Owners' fund to total sources18.33%
Debt to assets54.32%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -7 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Cash from ops / profit, 5 years-1.20x
Sales to cash flow128.28x
Statement figures
Net sales (TTM)Rs 136 Cr
Net sales (latest year)Rs 136 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 136 Cr
Total expenditure (latest year)Rs 138 Cr
Total income (latest year)Rs 142 Cr
Share capitalRs 1 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 31 Cr
Net blockRs 3 Cr
ReceivablesRs 22 Cr
InventoryRs 3 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)1.97
Ownership
Promoter holding72.98% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544372 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +72.9% | -2.8% | +75.7 pts |
| 1 month | +61.0% | -6.8% | +67.8 pts |
| 3 months | +67.1% | -7.6% | +74.7 pts |
Red flags
F-score 5 of 8| look | Profit leans on other income Other income was 324% of pre-tax profit in 2026 |
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
No quarterly results published.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Redington Ltd | 31,697 | 17.6 | 18.4 % |
| MMTC Ltd | 8,514 | 42.3 | 8.67 % |
| MSTC Ltd | 5,028 | 21.5 | 30.3 % |
| BN Agrochem Ltd | 1,898 | 111 | 4.44 % |
| Creative Newtech Ltd | 1,646 | 22.3 | 18.8 % |
| Pervasive Commodities Ltd | 1,049 | 22.1 % | |
| RRP Defense Ltd | 843 | -11.1 % | |
| Yamuna Syndicate Ltd | 784 | 8.56 | 4.17 % |
| Shiv Aum Steels Ltd | 742 | 77.9 | 8.20 % |
| State Trading Corporation of India Ltd | 644 | 13.3 | % |
| Arvaya Healthcare Ltd | 600 | 451 | % |
| SMT Engineering Ltd | 596 | 24.3 | 25.4 % |
| HP Telecom India Ltd | 528 | 20.7 | 19.9 % |
| Riddhi Siddhi Gluco Biols Ltd | 527 | 37.2 | 2.74 % |
| Oswal Agro Mills Ltd | 474 | 2.03 % |
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 Shreenath Paper Products Ltd?
Shreenath Paper Products Ltd (544372) has a market capitalisation of Rs 38.4 Cr. at the 2026-09-30 close.
What is the P/E ratio of Shreenath Paper Products Ltd?
Shreenath Paper Products Ltd trades at a P/E of 13.4 on trailing twelve-month profit, at the 2026-09-30 close.