BSEShree Securities LtdHighNeutral
Announced Thu, 28 May · 19:39 IST

Audited Standalone Financial Statement along with Auditors Report thereon for the quarter and year ended 31st March, 2026.

Emphasis Of MatterPat NegativeRelated Party TransactionsDebt Equity ThresholdGoing ConcernResults View source PDF

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AI summary

Shree Securities Ltd reported total revenue of Rs 74.53 lakhs for FY26, up 9.5% from Rs 68.08 lakhs in FY25. However, profit after tax dropped drastically to Rs 6.17 lakhs from Rs 65.73 lakhs in the previous year, a decline of over 90%. Q4 FY26 alone recorded a loss of Rs 25.22 lakhs. The company continues to operate with negative equity of Rs 7,039.86 lakhs, indicating accumulated losses exceed share capital. Borrowings surged to Rs 741.69 lakhs from near zero previously. The auditors issued an unmodified (clean) opinion. A note highlights loans of Rs 3.15 crore granted to Shreeji Shipping and Siddhi Marine Services LLP at a concessional 4% interest rate, below prevailing bank rates.

Likely market impact

The sharp decline in profitability despite modest revenue growth raises concerns. The company's negative equity position indicates significant accumulated losses, raising questions about its ability to continue as a going concern. The undisclosed related party loans at below-market rates could raise regulatory scrutiny.