Shreedhar Spinners IPO

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Shreedhar Spinners IPO Details

Check out the issue details for Shreedhar Spinners IPO as disclosed in SEBI.

Price Band

₹ 51 - 53

Issue Size

31.00 Cr.

Issue Type

Book Built

Open

2026-06-23

Close

2026-06-25

Listing Date

2026-07-01

Shreedhar Spinners News

Shreedhar Spinners coming with IPO to raise up to Rs 30.68 crore22 Jun 2026, 4:44PM

Company Financials

You can get the following financial statements of Shreedhar Spinners as of now.

Company Name

Shreedhar Spinners

Exchange

NSE: SHREEDHAR

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 20.24 126.14 134.27 146.37
Total Expenditure 18.7 112.59 121.08 128.59
Operating Profit 1.54 13.55 13.19 17.79
Other Income 0.04 0.21 0.16 0.18
Interest 2.01 6.4 5.85 6.49
Depreciation 1.2 3.31 3.37 4.01
Exceptional Items 0 0 0 0
Profit Before Tax -1.64 4.05 4.13 7.47
Provision for Tax -0.21 0.7 0.71 1.3
Net Profit -1.43 3.35 3.42 6.17
Adjusted EPS (Rs.) -0.1 0.22 0.23 0.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 15 15 15 15.65
Total Reserves -1.43 1.92 5.34 14.11
Borrowings 51.48 47.72 48.9 88.08
Other N/C liabilities -0.2 0.52 1.27 2.4
Current liabilities 17.72 27.12 31.81 51.89
Total Liabilities 82.56 92.28 102.32 172.12
Assets
Net Block 64.26 61.79 59.16 118.81
Capital WIP 0 1.21 8.05 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 1.3 0.22 0.98 0.33
Other N/C Assets 1.82 1.94 1.8 1.8
Current Assets 15.17 27.11 32.32 51.18
Total Assets 82.56 92.28 102.32 172.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -1.64 4.05 4.13 7.47
Adjustment 3.25 9.54 8.76 10.8
Changes in Assets & Liabilities -12.11 -5.3 -2.53 -10.04
Tax Paid -0.08 -0.16 0.1 -0.45
Operating Cash Flow -10.58 8.13 10.47 7.78
Investing Cash Flow -44.07 -0.77 -8.21 -54.78
Financing Cash Flow 54.26 -7.3 -2.26 46.97
Net Cash Flow -0.39 0.06 -0.01 -0.03
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