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Shree Precoated Steels Posts Q1 FY26 Loss, EPS -0.29

May 7, 2026 3 mins read Firehose Gupta

SHREE PRECOATED STEELS LIMITED — Quarter ended 31.03.2026 and year ended 31.03.2026

Sr. No. Particulars Quarter Ended 31.03.2026 Audited Quarter Ended 31.12.2025 Unaudited Quarter Ended 31.03.2025 Audited Year Ended 31.03.2026 Audited Year Ended 31.03.2025 Audited
1 Income From Operations
Revenue from operations – – – – –
Other Income 368 – – 368 –
2 Total Income From Operations (Net) 368 – – 368 –
3 Expenses:
a) Cost of materials consumed/Construction related cost – – – – –
b) Changes in inventories – – – – –
c) Employees benefit expenses 11 14 11 44 41
d) Finance Cost – – – – –
e) Depreciation and amortisation expenses – – – – –
f) Other Expenses 371 4 4 384 19
4 Total Expenses 382 18 15 428 60
5 Profit / (Loss) before exceptional items and Tax (2-4) (14) (18) (15) (60) (60)
6 Less: Exceptional Items – – – – –
7 Profit / (Loss) after exceptional items (5-6) (14) (18) (15) (60) (60)
8 Tax Expense
Current Tax – – – – –
Deferred Tax – – – – –
9 Profit/(Loss) after Tax before Non Controlling Interests (7-8) (14) (18) (15) (60) (60)
10 Less : Non Controlling Interest – – – – –
11 Profit/(Loss) after Tax and Non Controlling Interests (9-10) (14) (18) (15) (60) (60)
12 Other Comprehensive Income (Net of Tax) 2 – – 2 (1)
a) Items that will not be reclassified to profit and loss – – – – –
(i) Remeasurements of the defined benefit plans – – – – –
(ii) Equity Instruments through other comprehensive Income – – – – –
b) Tax relating to items that will not be reclassified to Profit and loss – – – – –
13 Total Comprehensive Income for the period (11+12) (12) (18) (15) (58) (61)
14 Paid up Equity Share Capital (Face value of Rs.10/- per Share) 414 414 414 414 414
15 Other Equity – – – (688) (630)
16 Networth – – – (274) (216)
17 Earning per equity share of Rs. 10/- each
(a) Basic (0.29) (0.43) (0.36) (1.40) (1.47)
(b) Diluted (0.29) (0.43) (0.36) (1.40) (1.47)
Sr.No. Particulars 31st March, 2026 Audited 31st March, 2025 Audited
1 ASSETS
Non Current Assets
Property Plant & Equipment 3 3
Financial Assets
(i) Trade Receivables – 123
(ii) Loans 1 1
Other Non Current Assets 170 364
Total Non Current Assets 174 491
Current Assets
Financial Assets
(i) Cash and Cash Equivalents 3 6
(ii) Current Tax Assets (Net) – 47
Total Current Assets 3 53
Total Assets 177 544
2 EQUITY & LIABILITIES
Equity
Equity Share Capital 414 414
Other Equity (688) (630)
Equity Attributable to Owners of the Company (274) (216)
Liabilities
Non – Current Liabilities
Trade Payables
(a) Total outstanding dues of micro enterprises and small enterprises – –
(b) Total outstanding dues of creditors other than micro enterprises and small enterprises – 267
Provisions 11 112
Other Non Current Liabilities – 1
Total Non Current Liabilities 11 380
Current Liabilities
Trade Payable
(a) Total outstanding dues of micro enterprises and small enterprises – –
(b) Total outstanding dues of creditors other than micro enterprises and small enterprises 1 1
Other Financial Liabilities 439 379
Total Current Liabilities 440 380
Total Equity and Liabilities 177 544
SR No. Particulars 31st March, 2026 31st March, 2025
A Cash Flow From Operating Activities:
Profit/(Loss) before tax as per Statement of Profit and Loss. (61) (60)
Adjustments for:
Sundry Balances (written off)/back 3 –
Operating Profit/(Loss) before working capital changes (58) (60)
Movements in working capital:
Increase/(decrease) in trade payables (267) –
increase/(decrease) in Other Liabilities 59 64
Increase/(decrease) in provisions (102) 2
Increase/(decrease) in loans and advances 242 –
Decrease/(increase) in trade receivables 123 –
Cash generated from/(used in) operating activities (3) 5
Direct taxes paid – –
Net cash flow from/(used in) operating activities (A) (3) 5
B Cash flow from Investing activities:
Addition to Purchase – –
Net cash flow from/(used in) investing activities (B) – –
C Cash flow from financing activities:
Proceeds from borrowings – 5
Net cash flow from/(used in) financing activities (C) – –
Net increase/(decrease) in cash and cash equivalents (A)+(B}+ ( C) (3) 5
Add: Cash and cash equivalents at the beginning of the year 6 1
Cash and cash equivalents at the end of the year 3 6
Reconciliation of Cash and cash equivalents at the end of the Period
Cash and cash equivalents as per Cash Flow 3 6
Add: Other Bank balance – –
Cash and cash equivalents as per Balance Sheet 3 6
Signature Name Designation DIN
Signature Harsh Mehta Managing Director 01738989
Signature Suresh Pitale Chief Financial Officer