Shining Tools 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 | 14.73 | 10.53 | 10.32 |
| Operating Expenses Annual | 8.44 | 6.34 | 8.50 |
| Operating Profit Annual | 6.33 | 4.27 | 1.96 |
| Interest Annual | 0.85 | 0.90 | 1.13 |
| Depreciation | 2.46 | 0.73 | 0.91 |
| Net Profit Annual | 1.80 | 1.96 | -0.08 |
| Tax Annual | 1.23 | 0.66 | -0.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 14.73 |
| Operating Expenses Annual | 8.44 |
| Operating Profit Annual | 6.33 |
| Interest Annual | 0.85 |
| Depreciation | 2.46 |
| Net Profit Annual | 1.80 |
| Tax Annual | 1.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.34 | 0.20 | 0.12 |
| Cash Flow from Operations | 1.17 | 3.32 | 2.31 |
| Cash Flow from Investing | -2.95 | -1.40 | -0.09 |
| Cash Flow from Financing | 1.49 | -1.78 | -2.14 |
| Cash Flow at the End | 0.05 | 0.34 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.34 |
| Cash Flow from Operations | 1.17 |
| Cash Flow from Investing | -2.95 |
| Cash Flow from Financing | 1.49 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 43.86 | 40.74 | 18.99 |
| PBIT Margin (%) | 27.16 | 33.71 | 9.98 |
| PBT Margin (%) | -0.61 | -2.85 | 1.26 |
| Net PROFIT Margin (%) | 12.22 | 18.61 | -0.78 |
| Return On Networth / Equity (%) | 28.82 | 60.12 | -3.88 |
| Return On Networth /Employed (%) | 28.18 | 30.10 | 8.48 |
| Return On Assets (%) | 12.71 | 16.75 | -0.67 |
| Total Debt / Equity (X) | 1.26 | 2.61 | 4.84 |
| Asset Turnover Ratio (%) | 1.04 | 0.90 | 0.86 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 43.86 |
| PBIT Margin (%) | 27.16 |
| PBT Margin (%) | -0.61 |
| Net PROFIT Margin (%) | 12.22 |
| Return On Networth / Equity (%) | 28.82 |
| Return On Networth /Employed (%) | 28.18 |
| Return On Assets (%) | 12.71 |
| Total Debt / Equity (X) | 1.26 |
| Asset Turnover Ratio (%) | 1.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.12 | 6.61 | 5.27 |
| Total Current Assets Annual | 12.37 | 9.39 | 11.39 |
| Non Current Assets Annual | 7.31 | 6.69 | 5.44 |
| Total Shareholders Funds Annual | 7.99 | 4.50 | 2.02 |
| Total Assets Annual | 19.68 | 16.08 | 16.83 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.12 |
| Total Current Assets Annual | 12.37 |
| Non Current Assets Annual | 7.31 |
| Total Shareholders Funds Annual | 7.99 |
| Total Assets Annual | 19.68 |
No Data Availabe
