SREEL.NS Financials — Stockinder

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SREEL.NS Financials — Stockinder

⚠ Showing standalone (parent-company-only) financials — this company's consolidated filings haven't been updated in a while, likely due to financial distress or a restructuring process, so standalone is the most current data available.

Quarterly Resultsin ₹ Cr

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Total money the company brought in from its core business during the quarter, before any costs are subtracted.	₹59.63 Cr	₹62.69 Cr	₹60.90 Cr	₹74.71 Cr	₹49.80 Cr	₹53.15 Cr	₹55.42 Cr	₹62.66 Cr	₹48.69 Cr	₹49.60 Cr	₹58.16 Cr	₹60.28 Cr
How much sales grew (or shrank) compared to the same quarter a year earlier — a cleaner read on momentum than comparing to the prior quarter, which can be skewed by seasonality.	+19.7%	+17.9%	+9.9%	+19.2%	+2.3%	+7.2%	-4.7%	+3.9%	–	–	–	–
Total operating costs for the quarter — everything subtracted from sales to arrive at operating profit.	₹50.73 Cr	₹52.75 Cr	₹53.07 Cr	₹63.03 Cr	₹45.83 Cr	₹46.45 Cr	₹46.71 Cr	₹52.72 Cr	₹42.01 Cr	₹42.86 Cr	₹48.49 Cr	₹48.20 Cr
Sales minus expenses — profit from core operations before depreciation, interest, and tax.	₹8.90 Cr	₹9.94 Cr	₹7.83 Cr	₹11.68 Cr	₹3.97 Cr	₹6.70 Cr	₹8.71 Cr	₹9.94 Cr	₹6.68 Cr	₹6.74 Cr	₹9.67 Cr	₹12.08 Cr
Operating profit as a percentage of sales — how much of each rupee of sales the core business keeps before depreciation, interest, and tax.	14.9%	15.9%	12.9%	15.6%	8.0%	12.6%	15.7%	15.9%	13.7%	13.6%	16.6%	20.0%
Income from outside core operations — investment gains, interest earned, asset sales, one-time items. A large share of profit coming from here (rather than the core business) is worth noticing.	₹0.80 Cr	₹3.27 Cr	₹2.49 Cr	₹0.24 Cr	₹0.44 Cr	₹0.99 Cr	₹0.13 Cr	₹0.29 Cr	₹0.10 Cr	₹0.16 Cr	₹0.15 Cr	₹0.15 Cr
Exceptional items	₹0.00 Cr	₹0.00 Cr	-₹0.06 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr
Other income normal	₹0.80 Cr	₹3.27 Cr	₹2.55 Cr	₹0.24 Cr	₹0.44 Cr	₹0.99 Cr	₹0.13 Cr	₹0.29 Cr	₹0.10 Cr	₹0.16 Cr	₹0.15 Cr	₹0.15 Cr
The cost of servicing the company's debt during the period.	₹0.09 Cr	₹0.08 Cr	₹0.09 Cr	₹0.09 Cr	₹0.08 Cr	₹0.09 Cr	₹0.12 Cr	₹0.07 Cr	₹0.14 Cr	₹0.16 Cr	₹0.16 Cr	₹0.14 Cr
The non-cash accounting charge that spreads the cost of long-lived assets (equipment, buildings, intangibles) over their useful life.	₹0.33 Cr	₹0.33 Cr	₹0.33 Cr	₹0.33 Cr	₹0.33 Cr	₹0.33 Cr	₹0.32 Cr	₹0.27 Cr	₹0.30 Cr	₹0.15 Cr	₹0.34 Cr	₹0.34 Cr
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted.	₹9.28 Cr	₹12.80 Cr	₹9.90 Cr	₹11.50 Cr	₹4.00 Cr	₹7.27 Cr	₹8.40 Cr	₹9.89 Cr	₹6.34 Cr	₹6.59 Cr	₹9.32 Cr	₹11.75 Cr
Tax paid as a percentage of pre-tax profit. A rate well below the normal corporate rate can mean a one-time tax benefit rather than a durable advantage.	24.7%	24.5%	23.8%	25.1%	26.8%	27.1%	25.8%	34.9%	27.4%	27.5%	26.4%	25.8%
The company's bottom-line profit for the quarter after all expenses, interest, depreciation, and taxes are subtracted.	₹6.99 Cr	₹9.67 Cr	₹7.53 Cr	₹8.61 Cr	₹2.93 Cr	₹5.29 Cr	₹6.23 Cr	₹6.45 Cr	₹4.61 Cr	₹4.78 Cr	₹6.86 Cr	₹8.73 Cr
Net profit as a percentage of sales — how much of each rupee of sales ultimately becomes bottom-line profit.	11.7%	15.4%	12.4%	11.5%	5.9%	10.0%	11.2%	10.3%	9.5%	9.6%	11.8%	14.5%
Net profit divided by the number of shares outstanding for the quarter — profit attributable to each share.	₹3.02	₹4.18	₹3.25	₹3.72	₹1.27	₹2.28	₹2.69	₹2.79	₹1.99	₹2.06	₹2.96	₹3.77

Income Statementin ₹ Cr

	TTM	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Total money the company brought in from its core business during the period, before any costs are subtracted.	₹258.00 Cr	₹248.00 Cr	₹217.00 Cr	₹215.00 Cr	₹198.00 Cr	₹122.00 Cr	₹83.00 Cr	₹173.00 Cr	₹168.00 Cr	₹141.00 Cr
Earnings before interest, taxes, depreciation, and amortization — profit from core operations before those items, often used to compare companies regardless of how they're financed or how much they depreciate.	₹38.00 Cr	₹34.00 Cr	₹32.00 Cr	₹38.00 Cr	₹36.00 Cr	₹24.00 Cr	₹16.00 Cr	₹40.00 Cr	₹38.00 Cr	₹32.00 Cr
The non-cash accounting charge that spreads the cost of long-lived assets (equipment, buildings, intangibles) over their useful life.	₹1.00 Cr	₹1.00 Cr	₹1.00 Cr	₹1.00 Cr	₹1.00 Cr	₹1.00 Cr	₹1.00 Cr	₹1.00 Cr	₹1.00 Cr	₹1.00 Cr
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	₹37.00 Cr	₹33.00 Cr	₹31.00 Cr	₹37.00 Cr	₹35.00 Cr	₹23.00 Cr	₹15.00 Cr	₹39.00 Cr	₹37.00 Cr	₹31.00 Cr
Operating income as a percentage of revenue.	14.3%	13.3%	14.3%	17.2%	17.7%	18.9%	18.1%	22.5%	22.0%	22.0%
Income from outside core operations — investment gains, interest earned, asset sales, one-time items. A large share of profit coming from here (rather than the core business) is worth noticing.	₹7.00 Cr	₹6.00 Cr	₹1.00 Cr	₹1.00 Cr	₹1.00 Cr	₹1.00 Cr	₹0.00 Cr	₹0.00 Cr	₹8.00 Cr	₹2.00 Cr
Exceptional items	–	-₹0.06 Cr	-₹0.03 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.01 Cr	₹7.45 Cr	₹1.60 Cr
Other income normal	–	₹6.21 Cr	₹1.52 Cr	₹0.57 Cr	₹0.59 Cr	₹0.59 Cr	₹0.44 Cr	₹0.31 Cr	₹0.44 Cr	₹0.33 Cr
The cost of servicing the company's debt during the period.	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹1.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted.	₹43.00 Cr	₹38.00 Cr	₹32.00 Cr	₹36.00 Cr	₹35.00 Cr	₹23.00 Cr	₹15.00 Cr	₹39.00 Cr	₹44.00 Cr	₹33.00 Cr
Tax paid as a percentage of pre-tax profit. A rate well below the normal corporate rate can mean a one-time tax benefit rather than a durable advantage.	–	25.0%	29.0%	26.0%	26.0%	27.0%	26.0%	26.0%	30.0%	34.0%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	₹33.00 Cr	₹29.00 Cr	₹23.00 Cr	₹27.00 Cr	₹26.00 Cr	₹17.00 Cr	₹11.00 Cr	₹29.00 Cr	₹31.00 Cr	₹21.00 Cr
Net income divided by the number of shares outstanding — profit attributable to each share.	₹14.17	₹12.41	₹9.75	₹11.60	₹11.06	₹7.14	₹4.81	₹11.43	₹12.36	₹8.50

Balance Sheetin ₹ Cr

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Physical, long-lived assets used in the business — property, plant, equipment.	₹151.00 Cr	₹152.00 Cr	₹151.00 Cr	₹151.00 Cr	₹152.00 Cr	₹152.00 Cr	₹150.00 Cr	₹151.00 Cr	₹157.00 Cr	₹158.00 Cr
Financial investments the company holds — securities, stakes in other entities, and similar holdings.	₹358.00 Cr	₹315.00 Cr	₹264.00 Cr	₹219.00 Cr	₹182.00 Cr	₹159.00 Cr	₹167.00 Cr	₹130.00 Cr	₹77.00 Cr	₹64.00 Cr
Everything else the company owns that isn't fixed assets or investments — includes cash, receivables, and inventory, which this data source doesn't break out separately.	₹20.00 Cr	₹19.00 Cr	₹24.00 Cr	₹23.00 Cr	₹21.00 Cr	₹19.00 Cr	₹31.00 Cr	₹36.00 Cr	₹55.00 Cr	₹25.00 Cr
Everything the company owns that has value — cash, property, inventory, investments, and more.	₹528.00 Cr	₹486.00 Cr	₹439.00 Cr	₹394.00 Cr	₹355.00 Cr	₹330.00 Cr	₹348.00 Cr	₹317.00 Cr	₹288.00 Cr	₹247.00 Cr
All of the company's interest-bearing borrowings, short and long term combined.	₹2.00 Cr	₹3.00 Cr	₹3.00 Cr	₹3.00 Cr	₹3.00 Cr	₹3.00 Cr	₹0.00 Cr	₹1.00 Cr	₹1.00 Cr	₹3.00 Cr
Everything the company owes that isn't interest-bearing debt — payables, provisions, and other obligations.	₹29.00 Cr	₹21.00 Cr	₹19.00 Cr	₹19.00 Cr	₹14.00 Cr	₹13.00 Cr	₹24.00 Cr	₹26.00 Cr	₹32.00 Cr	₹15.00 Cr
Everything the company owes — debt, unpaid bills, and other obligations.	₹528.00 Cr	₹486.00 Cr	₹439.00 Cr	₹394.00 Cr	₹355.00 Cr	₹330.00 Cr	₹348.00 Cr	₹317.00 Cr	₹288.00 Cr	₹247.00 Cr
The face value of shares issued to shareholders — the smaller, more static part of shareholders' equity (see Reserves for the larger, accumulated part).	₹23.00 Cr	₹23.00 Cr	₹23.00 Cr	₹23.00 Cr	₹23.00 Cr	₹23.00 Cr	₹25.00 Cr	₹25.00 Cr	₹25.00 Cr	₹25.00 Cr
Accumulated retained profits and other reserves built up over the company's history — usually the bulk of shareholders' equity.	₹475.00 Cr	₹439.00 Cr	₹394.00 Cr	₹349.00 Cr	₹314.00 Cr	₹291.00 Cr	₹299.00 Cr	₹264.00 Cr	₹230.00 Cr	₹204.00 Cr
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	₹498.00 Cr	₹462.00 Cr	₹417.00 Cr	₹372.00 Cr	₹337.00 Cr	₹314.00 Cr	₹324.00 Cr	₹289.00 Cr	₹255.00 Cr	₹229.00 Cr

Cash Flow Statementin ₹ Cr

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	₹31.00 Cr	₹27.00 Cr	₹30.00 Cr	₹29.00 Cr	₹17.00 Cr	₹11.00 Cr	₹29.00 Cr	₹15.00 Cr	₹28.00 Cr	₹14.00 Cr
Cash spent on or received from investments — buying/selling physical assets, securities, or other businesses. Usually negative for a growing company (it's spending to invest).	-₹26.00 Cr	-₹27.00 Cr	-₹30.00 Cr	-₹25.00 Cr	-₹16.00 Cr	₹25.00 Cr	-₹34.00 Cr	-₹32.00 Cr	-₹4.00 Cr	-₹16.00 Cr
Cash flow from raising or repaying capital — issuing/repurchasing shares, taking on or repaying debt, paying dividends.	-₹3.00 Cr	-₹1.00 Cr	-₹1.00 Cr	-₹1.00 Cr	-₹1.00 Cr	-₹33.00 Cr	₹0.00 Cr	-₹2.00 Cr	₹0.00 Cr	₹0.00 Cr
The total change in the company's cash balance during the period — operating, investing, and financing cash flow combined.	₹2.00 Cr	₹0.00 Cr	-₹1.00 Cr	₹4.00 Cr	₹0.00 Cr	₹2.00 Cr	-₹5.00 Cr	-₹18.00 Cr	₹24.00 Cr	-₹2.00 Cr
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	₹31.00 Cr	₹25.00 Cr	₹29.00 Cr	₹28.00 Cr	₹16.00 Cr	₹11.00 Cr	₹29.00 Cr	₹28.00 Cr	₹28.00 Cr	₹14.00 Cr