Shetron Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 54.81 | 51.89 | 58.09 |
| Operating Expense | 50.56 | 47.80 | 53.23 |
| Net Profit | 0.25 | 0.20 | 1.10 |
| Net Profit Margin | 0.46 | 0.39 | 1.89 |
| Earning Per Share | 0.28 | 0.22 | 1.22 |
| EBIDTA | 4.22 | 4.09 | 4.86 |
| Effective Tax Rate | 8.24 | 11.00 | 4.12 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 54.81 |
| Operating Expense | 50.56 |
| Net Profit | 0.25 |
| Net Profit Margin | 0.46 |
| Earning Per Share | 0.28 |
| EBIDTA | 4.22 |
| Effective Tax Rate | 8.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 239.88 | 244.56 | 225.72 |
| Operating Expenses Annual | 216.61 | 221.43 | 204.10 |
| Operating Profit Annual | 24.12 | 24.07 | 23.35 |
| Interest Annual | 8.84 | 10.05 | 11.13 |
| Depreciation | 6.10 | 5.42 | 5.50 |
| Net Profit Annual | 6.53 | 6 | 5.12 |
| Tax Annual | 2.65 | 2.60 | 1.60 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 239.88 |
| Operating Expenses Annual | 216.61 |
| Operating Profit Annual | 24.12 |
| Interest Annual | 8.84 |
| Depreciation | 6.10 |
| Net Profit Annual | 6.53 |
| Tax Annual | 2.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.17 | 0.03 | 0.68 |
| Cash Flow from Operations | 11.66 | 11.02 | 6.77 |
| Cash Flow from Investing | -7.07 | -11.40 | -2.70 |
| Cash Flow from Financing | -4.54 | 0.52 | -4.72 |
| Cash Flow at the End | 0.22 | 0.17 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.17 |
| Cash Flow from Operations | 11.66 |
| Cash Flow from Investing | -7.07 |
| Cash Flow from Financing | -4.54 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.06 | 9.84 | 10.34 |
| PBIT Margin (%) | 7.51 | 7.63 | 7.91 |
| PBT Margin (%) | 6.66 | 6.87 | 7.20 |
| Net PROFIT Margin (%) | 2.72 | 2.45 | 2.27 |
| Return On Networth / Equity (%) | 12.23 | 12.61 | 12.09 |
| Return On Networth /Employed (%) | 15.04 | 16.32 | 15.82 |
| Return On Assets (%) | 5.44 | 5.25 | 4.54 |
| Total Debt / Equity (X) | 1.24 | 1.40 | 1.66 |
| Asset Turnover Ratio (%) | 2 | 2.14 | 2 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.06 |
| PBIT Margin (%) | 7.51 |
| PBT Margin (%) | 6.66 |
| Net PROFIT Margin (%) | 2.72 |
| Return On Networth / Equity (%) | 12.23 |
| Return On Networth /Employed (%) | 15.04 |
| Return On Assets (%) | 5.44 |
| Total Debt / Equity (X) | 1.24 |
| Asset Turnover Ratio (%) | 2 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 47.45 | 45.82 | 40.53 |
| Total Current Assets Annual | 107.05 | 100.58 | 109.51 |
| Non Current Assets Annual | 50.29 | 49.55 | 43.57 |
| Total Shareholders Funds Annual | 56.44 | 50.36 | 44.82 |
| Total Assets Annual | 157.34 | 150.13 | 153.08 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 47.45 |
| Total Current Assets Annual | 107.05 |
| Non Current Assets Annual | 50.29 |
| Total Shareholders Funds Annual | 56.44 |
| Total Assets Annual | 157.34 |
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%
