Is Shakti Press Ltd debt-free?

No, Shakti Press Ltd is not debt-free with a debt-to-equity ratio of 0.72.

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Shakti Press Ltd

Shakti Press Ltd Financials

Shakti Press Ltd Financial Statement

Shakti Press Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	2.80	4.09	3.34
Operating Expense	2.24	3.53	2.74
Net Profit	0.04	-0.04	0.03
Net Profit Margin	1.43	-0.98	0.90
Earning Per Share	0.01	-0.12	0.07
EBIDTA	0.55	0.55	0.60
Effective Tax Rate	TBA	1.82	TBA

Particulars	Jun 2025
Revenue	2.80
Operating Expense	2.24
Net Profit	0.04
Net Profit Margin	1.43
Earning Per Share	0.01
EBIDTA	0.55
Effective Tax Rate	TBA

Shakti Press Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	11.58	8.28	9.92
Operating Expenses Annual	9.31	6.04	7.90
Operating Profit Annual	2.29	2.26	2.03
Interest Annual	0.96	0.69	0.68
Depreciation	0.85	0.94	0.80
Net Profit Annual	0.48	0.62	0.54
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	11.58
Operating Expenses Annual	9.31
Operating Profit Annual	2.29
Interest Annual	0.96
Depreciation	0.85
Net Profit Annual	0.48
Tax Annual	TBA

Shakti Press Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	-7.61	-5.90	-5.56
Cash Flow from Operations	-0.09	-0.79	-1.44
Cash Flow from Investing	-0.04	1.55	2.32
Cash Flow from Financing	-0.03	-2.47	-1.22
Cash Flow at the End	-7.77	-7.61	-5.90

Particulars	Mar 2024
Cash Flow at the Beginning	-7.61
Cash Flow from Operations	-0.09
Cash Flow from Investing	-0.04
Cash Flow from Financing	-0.03
Cash Flow at the End	-7.77

Shakti Press Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	19.78	27.17	20.36
PBIT Margin (%)	12.44	15.82	12.30
PBT Margin (%)	-0.51	-7.13	-5.74
Net PROFIT Margin (%)	4.15	7.49	5.44
Return On Networth / Equity (%)	3.10	4.15	3.77
Return On Networth /Employed (%)	4.54	4.27	4.04
Return On Assets (%)	1.49	2.02	1.80
Total Debt / Equity (X)	0.67	0.66	0.68
Asset Turnover Ratio (%)	0.36	0.27	0.33

Particulars	Mar 2024
PBDIT Margin (%)	19.78
PBIT Margin (%)	12.44
PBT Margin (%)	-0.51
Net PROFIT Margin (%)	4.15
Return On Networth / Equity (%)	3.10
Return On Networth /Employed (%)	4.54
Return On Assets (%)	1.49
Total Debt / Equity (X)	0.67
Asset Turnover Ratio (%)	0.36

Shakti Press Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	8.24	8.85	9.79
Total Current Assets Annual	24.01	21.54	19.69
Non Current Assets Annual	11.23	12.02	14.55
Total Shareholders Funds Annual	18.72	18.24	17.61
Total Assets Annual	35.25	33.56	34.23

Particulars	Mar 2024
Fixed Assets Annual	8.24
Total Current Assets Annual	24.01
Non Current Assets Annual	11.23
Total Shareholders Funds Annual	18.72
Total Assets Annual	35.25

Shakti Press Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shakti Press Ltd Financials

As of Sep 8, 2025, Shakti Press Ltd has a market capitalization of 9.50 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shakti Press Ltd is not with a debt-to-equity ratio of 0.72.

In FY 2024 , Shakti Press Ltd recorded a total revenue of approximately 13.03 Cr marking a significant milestone in the company's financial performance.

Shakti Press Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Shakti Press Ltd's current PE ratio is 135.71.

Shakti Press Ltd's ROCE averaged 4.2% from the FY ending March 2023 to 2025, with a median of 4.2%. It peaked at 4.4% in March 2024, reflecting strong capital efficiency over the period..

Shakti Press Ltd's latest EBIT is Rs. 1.23 Cr, surpassing the average EBIT of Rs. 1.33 Cr over the 5 years..