Shah Construction Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.68 | 1.87 | 1.35 |
| Operating Expense | 0.73 | 0.71 | 1.59 |
| Net Profit | -0.41 | -0.12 | -1.71 |
| Net Profit Margin | -24.40 | -6.42 | -126.67 |
| Earning Per Share | -25.26 | -6.71 | -106.23 |
| EBIDTA | 0.95 | 1.16 | -0.24 |
| Effective Tax Rate | TBA | 2.59 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.68 |
| Operating Expense | 0.73 |
| Net Profit | -0.41 |
| Net Profit Margin | -24.40 |
| Earning Per Share | -25.26 |
| EBIDTA | 0.95 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.71 | 2.80 | 2.38 |
| Operating Expenses Annual | 3.77 | 2.78 | 2.83 |
| Operating Profit Annual | 2.37 | 1.79 | 1.36 |
| Interest Annual | 4.92 | 4.09 | 3.78 |
| Depreciation | 0.11 | 0.13 | 0.14 |
| Net Profit Annual | -2.69 | -2.44 | -2.55 |
| Tax Annual | 0.03 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.71 |
| Operating Expenses Annual | 3.77 |
| Operating Profit Annual | 2.37 |
| Interest Annual | 4.92 |
| Depreciation | 0.11 |
| Net Profit Annual | -2.69 |
| Tax Annual | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.38 | 0.14 | 3.06 |
| Cash Flow from Operations | -6.37 | -4.20 | 30.35 |
| Cash Flow from Investing | TBA | -0.06 | -39.33 |
| Cash Flow from Financing | 6.22 | 4.50 | 6.07 |
| Cash Flow at the End | 0.22 | 0.38 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.38 |
| Cash Flow from Operations | -6.37 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 6.22 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 63.88 | 63.93 | 57.14 |
| PBIT Margin (%) | 60.92 | 59.29 | 51.26 |
| PBT Margin (%) | 48.52 | 45.00 | 37.39 |
| Net PROFIT Margin (%) | -72.51 | -87.14 | -107.14 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -14.50 | -13.94 | -16.07 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.20 | 0.16 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 63.88 |
| PBIT Margin (%) | 60.92 |
| PBT Margin (%) | 48.52 |
| Net PROFIT Margin (%) | -72.51 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -14.50 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 55.31 | 55.42 | 55.49 |
| Total Current Assets Annual | 23.47 | 22.99 | 20.74 |
| Non Current Assets Annual | 58.20 | 58.64 | 58.43 |
| Total Shareholders Funds Annual | -93.91 | -91.23 | -88.79 |
| Total Assets Annual | 81.67 | 81.63 | 79.16 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 55.31 |
| Total Current Assets Annual | 23.47 |
| Non Current Assets Annual | 58.20 |
| Total Shareholders Funds Annual | -93.91 |
| Total Assets Annual | 81.67 |
No Data Availabe
