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Shreenath Paper Products
SectorServices
| Metric (₹ crore) | Q4 FY24 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Sales | 40.45 | 24.3 | 25.54 |
| Expenses | 39.64 | 21.44 | 25.9 |
| EBITDA | 0.81 | 2.86 | -0.36 |
| Depreciation | 0.09 | 0.07 | 0.06 |
| EBIT | 0.72 | 2.79 | -0.42 |
| Interest | 0.97 | 0.86 | 0.88 |
| Profit Before Tax | -0.25 | 1.93 | -1.3 |
| Net Profit | 1 | 1.43 | 0.48 |
| EPS | 0.7 | 1 | 0.25 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.99 | 1.06 | -3.32 | -2.47 | -6.69 | -6.77 |
| Investing Cash Flow | -0.12 | -1.95 | -0.39 | 0.33 | -0.21 | -0.13 |
| Financing Cash Flow | -0.86 | 0.92 | 6.06 | 4.58 | 20.82 | -7.87 |
| Net Cash Flow | 0.01 | 0.03 | 2.35 | 2.44 | 13.92 | -14.77 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.32 | 5.65 | 10.54 | 18.93 | 44.62 | 45.29 |
| Total Liabilities | 23.04 | 25.17 | 40.41 | 41.4 | 38.05 | 35.13 |
| Total Assets | 27.36 | 30.82 | 50.95 | 60.34 | 82.67 | 80.42 |