Sheraton Properties & Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.04 | 2.83 | 2.54 |
| Operating Expense | 0.07 | 0.25 | 0.04 |
| Net Profit | -0.03 | 1.88 | 1.86 |
| Net Profit Margin | -75 | 66.43 | 73.23 |
| Earning Per Share | -0.28 | 15.64 | 15.50 |
| EBIDTA | -0.03 | 2.58 | 2.49 |
| Effective Tax Rate | TBA | 27.13 | 25.30 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.04 |
| Operating Expense | 0.07 |
| Net Profit | -0.03 |
| Net Profit Margin | -75.00 |
| Earning Per Share | -0.28 |
| EBIDTA | -0.03 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.00 | 0.00 | 0.00 |
| Operating Expenses Annual | 0.41 | 0.17 | 0.17 |
| Operating Profit Annual | 8.64 | 24.97 | 3.40 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 6.41 | 18.69 | 2.54 |
| Tax Annual | 2.23 | 6.28 | 0.86 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.00 |
| Operating Expenses Annual | 0.41 |
| Operating Profit Annual | 8.64 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 6.41 |
| Tax Annual | 2.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 1.26 | 0.20 |
| Cash Flow from Operations | -2.70 | -6.44 | 1.49 |
| Cash Flow from Investing | 3.71 | 5.22 | -0.43 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 1.05 | 0.04 | 1.26 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | -2.70 |
| Cash Flow from Investing | 3.71 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 95.47 | 99.32 | 95.24 |
| PBIT Margin (%) | 95.47 | 99.32 | 95.24 |
| PBT Margin (%) | 95.47 | 99.32 | 95.24 |
| Net PROFIT Margin (%) | 70.83 | 74.34 | 71.15 |
| Return On Networth / Equity (%) | 3.11 | 12.14 | 1.84 |
| Return On Networth /Employed (%) | 4.19 | 16.22 | 2.46 |
| Return On Assets (%) | 2.83 | 11.89 | 2.13 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.04 | 0.16 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 95.47 |
| PBIT Margin (%) | 95.47 |
| PBT Margin (%) | 95.47 |
| Net PROFIT Margin (%) | 70.83 |
| Return On Networth / Equity (%) | 3.11 |
| Return On Networth /Employed (%) | 4.19 |
| Return On Assets (%) | 2.83 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 25.50 | 19.59 | 1.26 |
| Non Current Assets Annual | 201.98 | 165.82 | 121.34 |
| Total Shareholders Funds Annual | 227.46 | 185.39 | 122.59 |
| Total Assets Annual | 227.48 | 185.41 | 122.60 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 25.50 |
| Non Current Assets Annual | 201.98 |
| Total Shareholders Funds Annual | 227.46 |
| Total Assets Annual | 227.48 |
No Data Availabe
