Shayona Engineering Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 23.09 | 15.24 | 12.56 |
| Operating Expenses Annual | 18.09 | 12.26 | 11.40 |
| Operating Profit Annual | 5.08 | 3.02 | 1.23 |
| Interest Annual | 0.91 | 0.51 | 0.24 |
| Depreciation | 0.26 | 0.20 | 0.18 |
| Net Profit Annual | 2.42 | 1.71 | 0.59 |
| Tax Annual | 1.50 | 0.60 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 23.09 |
| Operating Expenses Annual | 18.09 |
| Operating Profit Annual | 5.08 |
| Interest Annual | 0.91 |
| Depreciation | 0.26 |
| Net Profit Annual | 2.42 |
| Tax Annual | 1.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.05 | 0.04 |
| Cash Flow from Operations | -2.30 | -0.20 | -2.10 |
| Cash Flow from Investing | -8.81 | -1.52 | -0.31 |
| Cash Flow from Financing | 11.09 | 1.73 | 2.41 |
| Cash Flow at the End | 0.05 | 0.06 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | -2.30 |
| Cash Flow from Investing | -8.81 |
| Cash Flow from Financing | 11.09 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.17 | 19.88 | 9.79 |
| PBIT Margin (%) | 21.05 | 18.57 | 8.36 |
| PBT Margin (%) | -1.34 | -17.72 | -26.83 |
| Net PROFIT Margin (%) | 10.48 | 11.22 | 4.70 |
| Return On Networth / Equity (%) | 34.82 | 57 | 40.55 |
| Return On Networth /Employed (%) | 29.06 | 37.35 | 27.21 |
| Return On Assets (%) | 14.46 | 22.67 | 15.13 |
| Total Debt / Equity (X) | 1.39 | 1.48 | 1.64 |
| Asset Turnover Ratio (%) | 1.38 | 2.02 | 3.22 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.17 |
| PBIT Margin (%) | 21.05 |
| PBT Margin (%) | -1.34 |
| Net PROFIT Margin (%) | 10.48 |
| Return On Networth / Equity (%) | 34.82 |
| Return On Networth /Employed (%) | 29.06 |
| Return On Assets (%) | 14.46 |
| Total Debt / Equity (X) | 1.39 |
| Asset Turnover Ratio (%) | 1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.75 | 4.12 | 2.81 |
| Total Current Assets Annual | 15.17 | 7.79 | 4.41 |
| Non Current Assets Annual | 14.43 | 4.79 | 2.86 |
| Total Shareholders Funds Annual | 9.91 | 3.99 | 2.01 |
| Total Assets Annual | 29.60 | 12.58 | 7.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.75 |
| Total Current Assets Annual | 15.17 |
| Non Current Assets Annual | 14.43 |
| Total Shareholders Funds Annual | 9.91 |
| Total Assets Annual | 29.60 |
No Data Availabe
