Is Shangar Decor Ltd debt-free?

Yes, Shangar Decor Ltd is debt-free with a debt-to-equity ratio of 0.01.

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Shangar Decor Ltd

Shangar Decor Ltd Financials

Shangar Decor Ltd Financial Statement

Shangar Decor Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	2.41	6.73	6.57
Operating Expense	1.64	8.08	4.16
Net Profit	0.12	-1.59	1.47
Net Profit Margin	4.98	-23.63	22.37
Earning Per Share	TBA	-0.03	0.15
EBIDTA	0.78	-1.36	2.40
Effective Tax Rate	11.69	25	19.92

Particulars	Jun 2025
Revenue	2.41
Operating Expense	1.64
Net Profit	0.12
Net Profit Margin	4.98
Earning Per Share	TBA
EBIDTA	0.78
Effective Tax Rate	11.69

Shangar Decor Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	18.58	12.99	9.66
Operating Expenses Annual	15.55	10.55	8.09
Operating Profit Annual	3.04	2.44	1.57
Interest Annual	0.06	0.05	0.06
Depreciation	1.71	1.33	1.24
Net Profit Annual	0.81	0.75	0.20
Tax Annual	0.47	0.31	0.08

Particulars	Mar 2025
Total Revenue Annual	18.58
Operating Expenses Annual	15.55
Operating Profit Annual	3.04
Interest Annual	0.06
Depreciation	1.71
Net Profit Annual	0.81
Tax Annual	0.47

Shangar Decor Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.86	0.24	0.26
Cash Flow from Operations	-22.47	5.06	0.44
Cash Flow from Investing	-11.91	-2.05	-3.78
Cash Flow from Financing	40.69	-1.38	3.33
Cash Flow at the End	8.18	1.86	0.24

Particulars	Mar 2025
Cash Flow at the Beginning	1.86
Cash Flow from Operations	-22.47
Cash Flow from Investing	-11.91
Cash Flow from Financing	40.69
Cash Flow at the End	8.18

Shangar Decor Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	17.28	18.86	16.36
PBIT Margin (%)	8.07	8.62	3.52
PBT Margin (%)	-27.29	-162.28	-55.18
Net PROFIT Margin (%)	4.36	5.77	2.07
Return On Networth / Equity (%)	2.50	10.72	3.07
Return On Networth /Employed (%)	4.09	6.88	2.32
Return On Assets (%)	2.18	4.68	1.37
Total Debt / Equity (X)	0.14	1.31	1.25
Asset Turnover Ratio (%)	0.50	0.81	0.66

Particulars	Mar 2025
PBDIT Margin (%)	17.28
PBIT Margin (%)	8.07
PBT Margin (%)	-27.29
Net PROFIT Margin (%)	4.36
Return On Networth / Equity (%)	2.50
Return On Networth /Employed (%)	4.09
Return On Assets (%)	2.18
Total Debt / Equity (X)	0.14
Asset Turnover Ratio (%)	0.50

Shangar Decor Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	18.70	12.50	11.79
Total Current Assets Annual	40.64	15.34	10.99
Non Current Assets Annual	23.33	12.53	11.81
Total Shareholders Funds Annual	57.53	7.37	6.62
Total Assets Annual	63.97	27.87	22.79

Particulars	Mar 2025
Fixed Assets Annual	18.70
Total Current Assets Annual	40.64
Non Current Assets Annual	23.33
Total Shareholders Funds Annual	57.53
Total Assets Annual	63.97

Shangar Decor Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shangar Decor Ltd Financials

As of Oct 2, 2025, Shangar Decor Ltd has a market capitalization of 54.35 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shangar Decor Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , Shangar Decor Ltd recorded a total revenue of approximately 18.32 Cr marking a significant milestone in the company's financial performance.

Shangar Decor Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.5% and 0.3% annually, respectively..

Shangar Decor Ltd's current PE ratio is 67.10.

Shangar Decor Ltd's ROCE averaged 3.8% from the FY ending March 2023 to 2025, with a median of 2.3%. It peaked at 7.0% in March 2024, reflecting strong capital efficiency over the period..

Shangar Decor Ltd's latest EBIT is Rs. 1.34 Cr, surpassing the average EBIT of Rs. 0.93 Cr over the 5 years..