Shivalic Power Control Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2024 | Dec 2023 |
---|---|---|
Revenue | 38.89 | 32.64 |
Operating Expense | 32.26 | 25.97 |
Net Profit | 3.61 | 4.23 |
Net Profit Margin | 9.28 | 12.96 |
Earning Per Share | 2.04 | 42.08 |
EBIDTA | 6.75 | 6.77 |
Effective Tax Rate | 22.05 | 20.99 |
Particulars | Mar 2024 |
---|---|
Revenue | 38.89 |
Operating Expense | 32.26 |
Net Profit | 3.61 |
Net Profit Margin | 9.28 |
Earning Per Share | 2.04 |
EBIDTA | 6.75 |
Effective Tax Rate | 22.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 132.36 | 102.18 | 82.16 |
Operating Expenses Annual | 113.53 | 82.72 | 69.39 |
Operating Profit Annual | 20.36 | 19.95 | 13.30 |
Interest Annual | 1.59 | 2.96 | 2.43 |
Depreciation | 1.80 | 1.76 | 1.24 |
Net Profit Annual | 12.42 | 11.21 | 7.21 |
Tax Annual | 4.54 | 4.02 | 2.43 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 132.36 |
Operating Expenses Annual | 113.53 |
Operating Profit Annual | 20.36 |
Interest Annual | 1.59 |
Depreciation | 1.80 |
Net Profit Annual | 12.42 |
Tax Annual | 4.54 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | -23.79 | -10.89 | 3.08 |
Cash Flow from Operations | -8.55 | -8.27 | 4.29 |
Cash Flow from Investing | -1.42 | -2.09 | -0.22 |
Cash Flow from Financing | 55.36 | -2.54 | -6.11 |
Cash Flow at the End | 21.60 | -23.79 | 1.05 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | -23.79 |
Cash Flow from Operations | -8.55 |
Cash Flow from Investing | -1.42 |
Cash Flow from Financing | 55.36 |
Cash Flow at the End | 21.60 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 15.37 | 19.53 | 16.20 |
PBIT Margin (%) | 14.01 | 17.81 | 14.69 |
PBT Margin (%) | 5.19 | 11.79 | 8.64 |
Net PROFIT Margin (%) | 9.38 | 10.97 | 8.78 |
Return On Networth / Equity (%) | 16.43 | 35.50 | 36.69 |
Return On Networth /Employed (%) | 19.56 | 30.53 | 26.70 |
Return On Assets (%) | 12.86 | 18.32 | 15.44 |
Total Debt / Equity (X) | 0.25 | 0.88 | 1.29 |
Asset Turnover Ratio (%) | 1.37 | 1.67 | 1.76 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 15.37 |
PBIT Margin (%) | 14.01 |
PBT Margin (%) | 5.19 |
Net PROFIT Margin (%) | 9.38 |
Return On Networth / Equity (%) | 16.43 |
Return On Networth /Employed (%) | 19.56 |
Return On Assets (%) | 12.86 |
Total Debt / Equity (X) | 0.25 |
Asset Turnover Ratio (%) | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 18.90 | 18.64 | 18.30 |
Total Current Assets Annual | 109.25 | 71.35 | 39.70 |
Non Current Assets Annual | 19.51 | 19.20 | 18.64 |
Total Shareholders Funds Annual | 112.89 | 41.20 | 24.89 |
Total Assets Annual | 128.76 | 90.55 | 58.34 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 18.90 |
Total Current Assets Annual | 109.25 |
Non Current Assets Annual | 19.51 |
Total Shareholders Funds Annual | 112.89 |
Total Assets Annual | 128.76 |
No Data Availabe