Shreedhar Spinners Q2 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹356 Cr
- P/E
- 24.65
- ROE
- 24.63%
- Price to sales
- 2.43
- Debt to equity
- 1.68
- EBITDA margin
- 12.15%
- Net profit margin
- 4.22%
- Promoter holding
- 70.48%
- Sales (last year)
- ₹146 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Shreedhar Spinners announcements
All announcements →- Fundraise / allotmentMajor developmentShreedhar Spinners half-year results, warrant allotment and 3,500 MT capacity plan
- Fundraise / allotmentMajor developmentShreedhar Spinners Limited reports H1 FY2027 results and approves warrant allotment
Financials of Shreedhar Spinners
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Shreedhar Spinners
Shareholding breakup across reporting periods.
| Jun 2026 | Sep 2026 | |
|---|---|---|
| Promoters + | 70.48% | 70.48% |
| FIIs + | 5.12% | 3.78% |
| DIIs + | 7.46% | 2.57% |
| Public + | 16.93% | 23.18% |
| No. of Shareholders | 667 | 238 |
Pros & Cons
Shreedhar Spinners
Key positives and risks surfaced from the company insights section.
- Stock is trading at 5.26 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Stock is trading at 5.26 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
Financials of Shreedhar Spinners
Quarterly Results
Quarter-by-quarter operating performance
Financials of Shreedhar Spinners
Profit & Loss
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 126 | 134 | 146 |
| Expenses + | 113 | 121 | 129 |
| Operating Profit | 14 | 13 | 18 |
| OPM % | 11% | 10% | 12% |
| Other Income + | 0 | 0 | 0 |
| Interest | 6 | 6 | 6 |
| Depreciation | 3 | 3 | 4 |
| Profit before tax | 4 | 4 | 7 |
| Tax % | 17% | 17% | 17% |
| Net Profit + | 3 | 3 | 6 |
| EPS in Rs | 2.23 | 2.28 | 3.94 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Shreedhar Spinners
Balance Sheet
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|
| Equity Capital | 15 | 15 | 16 | 21 |
| Reserves | 2 | 5 | 14 | 49 |
| Borrowings + | 62 | 65 | 116 | 119 |
| Other Liabilities + | 13 | 17 | 26 | 12 |
| Total Liabilities | 92 | 102 | 172 | 201 |
| Fixed Assets + | 62 | 59 | 119 | 117 |
| CWIP | 1 | 8 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 29 | 35 | 53 | 81 |
| Total Assets | 92 | 102 | 172 | 201 |
Financials of Shreedhar Spinners
Cash Flows
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 9 | 10 | 8 |
| Cash from Investing Activity + | -1 | -8 | -55 |
| Cash from Financing Activity + | -7 | -2 | 47 |
| Net Cash Flow | 0 | -0 | -0 |
| Free Cash Flow | 7 | 2 | -47 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 65% | 79% | 46% |
Financials of Shreedhar Spinners
Ratios
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 3 | 4 | 3 |
| Inventory Days | 58 | 62 | 94 |
| Days Payable | 33 | 41 | 55 |
| Cash Conversion Cycle | 28 | 26 | 42 |
| Working Capital Days | -0 | 1 | -2 |
| ROCE % | 12% | 12% |