Shalibhadra Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 9.45 | 9.85 | 8.23 |
| Operating Expense | 2.84 | 2.82 | 2.10 |
| Net Profit | 4.44 | 4.71 | 3.45 |
| Net Profit Margin | 46.98 | 47.82 | 41.92 |
| Earning Per Share | 5.75 | 6.13 | 4.92 |
| EBIDTA | 6.61 | 7.03 | 6.13 |
| Effective Tax Rate | 17.55 | 17.07 | 18.43 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 9.45 |
| Operating Expense | 2.84 |
| Net Profit | 4.44 |
| Net Profit Margin | 46.98 |
| Earning Per Share | 5.75 |
| EBIDTA | 6.61 |
| Effective Tax Rate | 17.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 32.31 | 27.40 | 22.05 |
| Operating Expenses Annual | 16.61 | 16.36 | 14.11 |
| Operating Profit Annual | 22.66 | 18.52 | 15.08 |
| Interest Annual | 6.50 | 7.16 | 6.88 |
| Depreciation | 0.07 | 0.06 | 0.05 |
| Net Profit Annual | 11.97 | 8.38 | 6.02 |
| Tax Annual | 4.13 | 2.92 | 2.13 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 32.31 |
| Operating Expenses Annual | 16.61 |
| Operating Profit Annual | 22.66 |
| Interest Annual | 6.50 |
| Depreciation | 0.07 |
| Net Profit Annual | 11.97 |
| Tax Annual | 4.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.18 | 3.18 | 1.32 |
| Cash Flow from Operations | 2.54 | -4.56 | 1.84 |
| Cash Flow from Investing | -2.24 | -2.02 | -0.62 |
| Cash Flow from Financing | 9.47 | 10.59 | 0.64 |
| Cash Flow at the End | 16.95 | 7.18 | 3.18 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.18 |
| Cash Flow from Operations | 2.54 |
| Cash Flow from Investing | -2.24 |
| Cash Flow from Financing | 9.47 |
| Cash Flow at the End | 16.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 69.65 | 67.82 | 68.13 |
| PBIT Margin (%) | 69.43 | 67.60 | 67.91 |
| PBT Margin (%) | 59.00 | 58.51 | 58.23 |
| Net PROFIT Margin (%) | 36.52 | 30.23 | 26.98 |
| Return On Networth / Equity (%) | 13.68 | 12.34 | 11.70 |
| Return On Networth /Employed (%) | 15.80 | 15.14 | 13.65 |
| Return On Assets (%) | 8.40 | 6.65 | 5.40 |
| Total Debt / Equity (X) | 0.65 | 0.82 | 1.16 |
| Asset Turnover Ratio (%) | 0.23 | 0.22 | 0.20 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 69.65 |
| PBIT Margin (%) | 69.43 |
| PBT Margin (%) | 59.00 |
| Net PROFIT Margin (%) | 36.52 |
| Return On Networth / Equity (%) | 13.68 |
| Return On Networth /Employed (%) | 15.80 |
| Return On Assets (%) | 8.40 |
| Total Debt / Equity (X) | 0.65 |
| Asset Turnover Ratio (%) | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.60 | 2.53 | 2.34 |
| Total Current Assets Annual | 21.70 | 9.64 | 3.94 |
| Non Current Assets Annual | 136.52 | 126.80 | 113.45 |
| Total Shareholders Funds Annual | 96.81 | 78.22 | 57.64 |
| Total Assets Annual | 158.22 | 136.44 | 117.39 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.60 |
| Total Current Assets Annual | 21.70 |
| Non Current Assets Annual | 136.52 |
| Total Shareholders Funds Annual | 96.81 |
| Total Assets Annual | 158.22 |
No Data Availabe
