Sheraton Properties & Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 2.54 | 3.67 | TBA |
| Operating Expense | 0.04 | 0.03 | 0.08 |
| Net Profit | 1.86 | 2.74 | -0.07 |
| Net Profit Margin | 73.23 | 74.66 | TBA |
| Earning Per Share | 15.50 | 22.86 | -0.61 |
| EBIDTA | 2.49 | 3.64 | -0.07 |
| Effective Tax Rate | 25.30 | 24.73 | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 2.54 |
| Operating Expense | 0.04 |
| Net Profit | 1.86 |
| Net Profit Margin | 73.23 |
| Earning Per Share | 15.50 |
| EBIDTA | 2.49 |
| Effective Tax Rate | 25.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.00 | 0.00 | 0.00 |
| Operating Expenses Annual | 0.17 | 0.17 | 0.17 |
| Operating Profit Annual | 24.97 | 3.40 | 3.38 |
| Interest Annual | TBA | TBA | 0.00 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 18.69 | 2.54 | 2.53 |
| Tax Annual | 6.28 | 0.86 | 0.85 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.00 |
| Operating Expenses Annual | 0.17 |
| Operating Profit Annual | 24.97 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 18.69 |
| Tax Annual | 6.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.26 | 0.20 | 0.12 |
| Cash Flow from Operations | -6.82 | 1.49 | -3.55 |
| Cash Flow from Investing | 5.60 | -0.43 | 3.63 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.04 | 1.26 | 0.20 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.26 |
| Cash Flow from Operations | -6.82 |
| Cash Flow from Investing | 5.60 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 99.32 | 95.24 | 95.21 |
| PBIT Margin (%) | 99.32 | 95.24 | 95.21 |
| PBT Margin (%) | 99.32 | 95.24 | 95.21 |
| Net PROFIT Margin (%) | 74.34 | 71.15 | 71.27 |
| Return On Networth / Equity (%) | 12.14 | 1.84 | 1.58 |
| Return On Networth /Employed (%) | 16.22 | 2.46 | 2.10 |
| Return On Assets (%) | 11.89 | 2.13 | 1.43 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.16 | 0.03 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 99.32 |
| PBIT Margin (%) | 99.32 |
| PBT Margin (%) | 99.32 |
| Net PROFIT Margin (%) | 74.34 |
| Return On Networth / Equity (%) | 12.14 |
| Return On Networth /Employed (%) | 16.22 |
| Return On Assets (%) | 11.89 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 19.59 | 1.26 | 2.71 |
| Non Current Assets Annual | 165.82 | 121.34 | 151.46 |
| Total Shareholders Funds Annual | 185.39 | 122.59 | 154.16 |
| Total Assets Annual | 185.41 | 122.60 | 154.17 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 19.59 |
| Non Current Assets Annual | 165.82 |
| Total Shareholders Funds Annual | 185.39 |
| Total Assets Annual | 185.41 |
No Data Availabe
