Shetron Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 69.15 | 54.81 | 51.89 |
| Operating Expense | 63.67 | 50.56 | 47.80 |
| Net Profit | 1.62 | 0.25 | 0.20 |
| Net Profit Margin | 2.34 | 0.46 | 0.39 |
| Earning Per Share | 1.80 | 0.28 | 0.22 |
| EBIDTA | 5.46 | 4.22 | 4.09 |
| Effective Tax Rate | 12.77 | 8.24 | 11.00 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 69.15 |
| Operating Expense | 63.67 |
| Net Profit | 1.62 |
| Net Profit Margin | 2.34 |
| Earning Per Share | 1.80 |
| EBIDTA | 5.46 |
| Effective Tax Rate | 12.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 228.85 | 239.88 | 244.56 |
| Operating Expenses Annual | 210.53 | 216.61 | 221.43 |
| Operating Profit Annual | 19.15 | 24.12 | 24.07 |
| Interest Annual | 8.24 | 8.84 | 10.05 |
| Depreciation | 6.20 | 6.10 | 5.42 |
| Net Profit Annual | 3.08 | 6.53 | 6 |
| Tax Annual | 1.63 | 2.65 | 2.60 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 228.85 |
| Operating Expenses Annual | 210.53 |
| Operating Profit Annual | 19.15 |
| Interest Annual | 8.24 |
| Depreciation | 6.20 |
| Net Profit Annual | 3.08 |
| Tax Annual | 1.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.22 | 0.17 | 0.03 |
| Cash Flow from Operations | 21.88 | 11.66 | 11.02 |
| Cash Flow from Investing | -7.05 | -7.08 | -11.40 |
| Cash Flow from Financing | -14.89 | -4.53 | 0.52 |
| Cash Flow at the End | 0.16 | 0.22 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.22 |
| Cash Flow from Operations | 21.88 |
| Cash Flow from Investing | -7.05 |
| Cash Flow from Financing | -14.89 |
| Cash Flow at the End | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.37 | 10.06 | 9.84 |
| PBIT Margin (%) | 5.66 | 7.51 | 7.63 |
| PBT Margin (%) | 4.97 | 6.66 | 6.87 |
| Net PROFIT Margin (%) | 1.35 | 2.72 | 2.45 |
| Return On Networth / Equity (%) | 5.35 | 12.23 | 12.61 |
| Return On Networth /Employed (%) | 11.47 | 15.04 | 16.32 |
| Return On Assets (%) | 2.73 | 5.44 | 5.25 |
| Total Debt / Equity (X) | 0.96 | 1.24 | 1.40 |
| Asset Turnover Ratio (%) | 2.03 | 2 | 2.14 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.37 |
| PBIT Margin (%) | 5.66 |
| PBT Margin (%) | 4.97 |
| Net PROFIT Margin (%) | 1.35 |
| Return On Networth / Equity (%) | 5.35 |
| Return On Networth /Employed (%) | 11.47 |
| Return On Assets (%) | 2.73 |
| Total Debt / Equity (X) | 0.96 |
| Asset Turnover Ratio (%) | 2.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 48.30 | 47.45 | 45.82 |
| Total Current Assets Annual | 101.16 | 107.05 | 100.58 |
| Non Current Assets Annual | 50.28 | 50.29 | 49.55 |
| Total Shareholders Funds Annual | 58.62 | 56.44 | 50.36 |
| Total Assets Annual | 151.44 | 157.34 | 150.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 48.30 |
| Total Current Assets Annual | 101.16 |
| Non Current Assets Annual | 50.28 |
| Total Shareholders Funds Annual | 58.62 |
| Total Assets Annual | 151.44 |
EPS (INR)
Expected
-0.28
Reported
-0.37
Surprise
32.14%
Dec 2018
EPS beaten by 32.14%
Sep 2018
EPS beaten by 50.00%
Jun 2018
EPS beaten by -2.29%
