Shreyas Fabtech
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Shreyas Fabtech share price

Shreyas Fabtech Ltd.

 927   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year114.2%
3 YearNA
5 YearNA

Profit Growth

1 Year89.69%
3 YearNA
5 YearNA

ROE%

1 Year43.93%
3 Year34.47%

ROCE %

1 Year50.02%
3 Year-57.16%

Debt/Equity

0.2473

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 34.4674% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROCE of -57.1561% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 0 35.27 75.55
Total Expenditure 0.03 28.26 64.18
Operating Profit -0.03 7.01 11.37
Other Income 0 0.36 1.92
Interest 0 0.18 0.28
Depreciation 0 0.39 0.75
Exceptional Items 0 0 0
Profit Before Tax -0.03 6.81 12.26
Tax 0 1.92 2.98
Net Profit -0.03 4.89 9.27
Adjusted EPS (Rs.) -1.04 3.29 6.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.01 9.35 9.35
Total Reserves -0.03 7.13 16.4
Borrowings 0 0 0.53
Other N/C liabilities 0 0.46 0.6
Current liabilities 0.04 13.04 14.08
Total Liabilities 0.03 29.97 40.96
Assets
Net Block 0 3.72 6.57
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0.06 0.01
Loans & Advances 0 0.42 1.2
Other N/C Assets 0.01 0.01 0.01
Current Assets 0.02 25.75 33.18
Total Assets 0.03 29.97 40.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 6.81 12.26
Adjustment 0.39 0.88
Changes in Assets & Liabilities -3.02 -8.48
Tax Paid -2.13 -3.02
Operating Cash Flow 2.04 1.64
Investing Cash Flow -2.48 -6.37
Financing Cash Flow 0.53 4.72
Net Cash Flow 0.09 0

Corporate Actions

Company News

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Brief about Shreyas Fabtech
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