Shalibhadra Finance Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 9.47 | 9.45 | 9.85 |
Operating Expense | 2.53 | 2.85 | 2.82 |
Net Profit | 4.57 | 4.43 | 4.71 |
Net Profit Margin | 48.26 | 46.88 | 47.82 |
Earning Per Share | 1.48 | 5.75 | 6.13 |
EBIDTA | 6.94 | 6.60 | 7.03 |
Effective Tax Rate | 19.45 | 17.58 | 17.07 |
Particulars | Jun 2025 |
---|---|
Revenue | 9.47 |
Operating Expense | 2.53 |
Net Profit | 4.57 |
Net Profit Margin | 48.26 |
Earning Per Share | 1.48 |
EBIDTA | 6.94 |
Effective Tax Rate | 19.45 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 36.02 | 32.31 | 27.40 |
Operating Expenses Annual | 15.78 | 16.60 | 16.36 |
Operating Profit Annual | 25.98 | 22.67 | 18.52 |
Interest Annual | 5.28 | 6.50 | 7.16 |
Depreciation | 0.09 | 0.07 | 0.06 |
Net Profit Annual | 16 | 11.97 | 8.38 |
Tax Annual | 4.61 | 4.13 | 2.92 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 36.02 |
Operating Expenses Annual | 15.78 |
Operating Profit Annual | 25.98 |
Interest Annual | 5.28 |
Depreciation | 0.09 |
Net Profit Annual | 16 |
Tax Annual | 4.61 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 16.95 | 7.18 | 3.18 |
Cash Flow from Operations | -26.99 | 2.54 | -4.56 |
Cash Flow from Investing | -10.40 | -2.24 | -2.02 |
Cash Flow from Financing | 24.26 | 9.47 | 10.59 |
Cash Flow at the End | 3.82 | 16.95 | 7.18 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 16.95 |
Cash Flow from Operations | -26.99 |
Cash Flow from Investing | -10.40 |
Cash Flow from Financing | 24.26 |
Cash Flow at the End | 3.82 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 71.63 | 69.67 | 67.82 |
PBIT Margin (%) | 71.38 | 69.45 | 67.60 |
PBT Margin (%) | 58.22 | 59.01 | 58.51 |
Net PROFIT Margin (%) | 43.86 | 36.53 | 30.23 |
Return On Networth / Equity (%) | 12.75 | 13.68 | 12.34 |
Return On Networth /Employed (%) | 15.03 | 15.80 | 15.14 |
Return On Assets (%) | 9.21 | 8.40 | 6.65 |
Total Debt / Equity (X) | 0.38 | 0.65 | 0.82 |
Asset Turnover Ratio (%) | 0.21 | 0.23 | 0.22 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 71.63 |
PBIT Margin (%) | 71.38 |
PBT Margin (%) | 58.22 |
Net PROFIT Margin (%) | 43.86 |
Return On Networth / Equity (%) | 12.75 |
Return On Networth /Employed (%) | 15.03 |
Return On Assets (%) | 9.21 |
Total Debt / Equity (X) | 0.38 |
Asset Turnover Ratio (%) | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 3.38 | 2.60 | 2.53 |
Total Current Assets Annual | 7.52 | 21.70 | 9.64 |
Non Current Assets Annual | 187.83 | 136.52 | 126.80 |
Total Shareholders Funds Annual | 154.25 | 96.81 | 78.22 |
Total Assets Annual | 195.35 | 158.22 | 136.44 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 3.38 |
Total Current Assets Annual | 7.52 |
Non Current Assets Annual | 187.83 |
Total Shareholders Funds Annual | 154.25 |
Total Assets Annual | 195.35 |
No Data Availabe