Shah Construction Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.87 | 1.35 | 1.38 |
| Operating Expense | 0.71 | 1.59 | 0.68 |
| Net Profit | -0.12 | -1.71 | -0.46 |
| Net Profit Margin | -6.42 | -126.67 | -33.33 |
| Earning Per Share | -6.71 | -106.23 | -28.39 |
| EBIDTA | 1.16 | -0.24 | 0.70 |
| Effective Tax Rate | 2.59 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.87 |
| Operating Expense | 0.71 |
| Net Profit | -0.12 |
| Net Profit Margin | -6.42 |
| Earning Per Share | -6.71 |
| EBIDTA | 1.16 |
| Effective Tax Rate | 2.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2.80 | 2.38 | 2.70 |
| Operating Expenses Annual | 2.78 | 2.83 | 3.59 |
| Operating Profit Annual | 1.79 | 1.36 | -0.62 |
| Interest Annual | 4.09 | 3.78 | 3.29 |
| Depreciation | 0.13 | 0.14 | 0.18 |
| Net Profit Annual | -2.44 | -2.55 | -4.09 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2.80 |
| Operating Expenses Annual | 2.78 |
| Operating Profit Annual | 1.79 |
| Interest Annual | 4.09 |
| Depreciation | 0.13 |
| Net Profit Annual | -2.44 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 3.06 | 0.02 |
| Cash Flow from Operations | -4.20 | 30.35 | TBA |
| Cash Flow from Investing | -0.06 | -39.33 | -0.08 |
| Cash Flow from Financing | 4.50 | 6.07 | 3.11 |
| Cash Flow at the End | 0.38 | 0.14 | 3.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | -4.20 |
| Cash Flow from Investing | -0.06 |
| Cash Flow from Financing | 4.50 |
| Cash Flow at the End | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 63.93 | 57.14 | -22.96 |
| PBIT Margin (%) | 59.29 | 51.26 | -29.63 |
| PBT Margin (%) | 45.00 | 37.39 | -20.74 |
| Net PROFIT Margin (%) | -87.14 | -107.14 | -151.48 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -13.94 | -16.07 | -28.78 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.16 | 0.15 | 0.19 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 63.93 |
| PBIT Margin (%) | 59.29 |
| PBT Margin (%) | 45.00 |
| Net PROFIT Margin (%) | -87.14 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -13.94 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 55.42 | 55.49 | 16.21 |
| Total Current Assets Annual | 22.99 | 20.74 | 22.52 |
| Non Current Assets Annual | 58.64 | 58.43 | 18.98 |
| Total Shareholders Funds Annual | -91.23 | -88.79 | -86.24 |
| Total Assets Annual | 81.63 | 79.16 | 41.50 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 55.42 |
| Total Current Assets Annual | 22.99 |
| Non Current Assets Annual | 58.64 |
| Total Shareholders Funds Annual | -91.23 |
| Total Assets Annual | 81.63 |
No Data Availabe
