Sheel Biotech 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 | 101.75 | 92.28 | 80.12 |
| Operating Expenses Annual | 86.78 | 77.83 | 71.29 |
| Operating Profit Annual | 15.49 | 14.72 | 8.91 |
| Interest Annual | 1.77 | 1.48 | 1.52 |
| Depreciation | 0.90 | 0.99 | 1.02 |
| Net Profit Annual | 10.64 | 10.47 | 5.08 |
| Tax Annual | 2.19 | 1.78 | 1.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 101.75 |
| Operating Expenses Annual | 86.78 |
| Operating Profit Annual | 15.49 |
| Interest Annual | 1.77 |
| Depreciation | 0.90 |
| Net Profit Annual | 10.64 |
| Tax Annual | 2.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.60 | 0.21 | 0.31 |
| Cash Flow from Operations | 9.21 | -0.92 | 9.29 |
| Cash Flow from Investing | -2.25 | -0.25 | -2.18 |
| Cash Flow from Financing | -7.10 | 1.56 | -7.22 |
| Cash Flow at the End | 0.46 | 0.60 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.60 |
| Cash Flow from Operations | 9.21 |
| Cash Flow from Investing | -2.25 |
| Cash Flow from Financing | -7.10 |
| Cash Flow at the End | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.03 | 14.28 | 10.02 |
| PBIT Margin (%) | 13.21 | 13.32 | 8.87 |
| PBT Margin (%) | 5.74 | 4.32 | 3.03 |
| Net PROFIT Margin (%) | 9.63 | 10.15 | 5.71 |
| Return On Networth / Equity (%) | 13.59 | 15.37 | 8.24 |
| Return On Networth /Employed (%) | 14.72 | 15.29 | 9.47 |
| Return On Assets (%) | 10.69 | 11.68 | 6.11 |
| Total Debt / Equity (X) | 0.26 | 0.31 | 0.35 |
| Asset Turnover Ratio (%) | 1.11 | 1.15 | 1.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.03 |
| PBIT Margin (%) | 13.21 |
| PBT Margin (%) | 5.74 |
| Net PROFIT Margin (%) | 9.63 |
| Return On Networth / Equity (%) | 13.59 |
| Return On Networth /Employed (%) | 14.72 |
| Return On Assets (%) | 10.69 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.49 | 7.24 | 7.93 |
| Total Current Assets Annual | 101.09 | 95.40 | 82.80 |
| Non Current Assets Annual | 12.19 | 10.55 | 11.10 |
| Total Shareholders Funds Annual | 83.85 | 72.69 | 63.54 |
| Total Assets Annual | 113.28 | 105.95 | 93.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.49 |
| Total Current Assets Annual | 101.09 |
| Non Current Assets Annual | 12.19 |
| Total Shareholders Funds Annual | 83.85 |
| Total Assets Annual | 113.28 |
No Data Availabe
