Shish Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 35.02 | 39.38 | 28.91 |
| Operating Expense | 30.13 | 32.37 | 25.69 |
| Net Profit | 2.93 | 4.13 | 1.73 |
| Net Profit Margin | 8.37 | 10.49 | 5.98 |
| Earning Per Share | 0.08 | 0.11 | 0.05 |
| EBIDTA | 4.94 | 7.04 | 3.24 |
| Effective Tax Rate | 19.84 | 22.11 | 18.01 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 35.02 |
| Operating Expense | 30.13 |
| Net Profit | 2.93 |
| Net Profit Margin | 8.37 |
| Earning Per Share | 0.08 |
| EBIDTA | 4.94 |
| Effective Tax Rate | 19.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 117.79 | 85.48 | 70.23 |
| Operating Expenses Annual | 109.66 | 74.93 | 62.96 |
| Operating Profit Annual | 18.33 | 13.20 | 9.02 |
| Interest Annual | 1.63 | 0.77 | 0.34 |
| Depreciation | 2.03 | 1.12 | 1.00 |
| Net Profit Annual | 10.95 | 8.43 | 5.73 |
| Tax Annual | 3.72 | 2.88 | 1.95 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 117.79 |
| Operating Expenses Annual | 109.66 |
| Operating Profit Annual | 18.33 |
| Interest Annual | 1.63 |
| Depreciation | 2.03 |
| Net Profit Annual | 10.95 |
| Tax Annual | 3.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 10.70 | 0.05 |
| Cash Flow from Operations | -24.77 | -16.12 | -1.05 |
| Cash Flow from Investing | -24.43 | -16.77 | -1.26 |
| Cash Flow from Financing | 49.19 | 22.20 | 12.97 |
| Cash Flow at the End | TBA | 0.01 | 10.70 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -24.77 |
| Cash Flow from Investing | -24.43 |
| Cash Flow from Financing | 49.19 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.57 | 15.55 | 12.86 |
| PBIT Margin (%) | 13.85 | 14.24 | 11.43 |
| PBT Margin (%) | 5.40 | -2.31 | -21.23 |
| Net PROFIT Margin (%) | 9.30 | 9.86 | 8.16 |
| Return On Networth / Equity (%) | 13.09 | 18.18 | 22.52 |
| Return On Networth /Employed (%) | 15.80 | 21.49 | 25.57 |
| Return On Assets (%) | 10.60 | 14.89 | 18.28 |
| Total Debt / Equity (X) | 0.23 | 0.22 | 0.23 |
| Asset Turnover Ratio (%) | 1.14 | 1.51 | 2.24 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.57 |
| PBIT Margin (%) | 13.85 |
| PBT Margin (%) | 5.40 |
| Net PROFIT Margin (%) | 9.30 |
| Return On Networth / Equity (%) | 13.09 |
| Return On Networth /Employed (%) | 15.80 |
| Return On Assets (%) | 10.60 |
| Total Debt / Equity (X) | 0.23 |
| Asset Turnover Ratio (%) | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 19.26 | 11.30 | 5.17 |
| Total Current Assets Annual | 73.77 | 58.01 | 45.23 |
| Non Current Assets Annual | 78.49 | 26.12 | 6.64 |
| Total Shareholders Funds Annual | 108.15 | 59.10 | 33.63 |
| Total Assets Annual | 152.26 | 84.12 | 51.87 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 19.26 |
| Total Current Assets Annual | 73.77 |
| Non Current Assets Annual | 78.49 |
| Total Shareholders Funds Annual | 108.15 |
| Total Assets Annual | 152.26 |
EPS (INR)
Expected
0.07
Reported
0.07
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
