Shivamshree Businesses Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.69 | 1.72 | 1.30 |
| Operating Expense | 2.66 | 2.27 | 1.42 |
| Net Profit | -0.47 | -0.42 | -0.13 |
| Net Profit Margin | -17.47 | -24.42 | -10 |
| Earning Per Share | -0.06 | -0.09 | -0.03 |
| EBIDTA | -0.28 | -0.33 | -0.12 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.69 |
| Operating Expense | 2.66 |
| Net Profit | -0.47 |
| Net Profit Margin | -17.47 |
| Earning Per Share | -0.06 |
| EBIDTA | -0.28 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4.13 | 11.63 | 0.07 |
| Operating Expenses Annual | 4.99 | 11.66 | 0.12 |
| Operating Profit Annual | -0.85 | 0.05 | -0.02 |
| Interest Annual | TBA | 0.02 | 0.03 |
| Depreciation | 0.11 | 0.00 | 0.01 |
| Net Profit Annual | -0.75 | -0.01 | -0.05 |
| Tax Annual | -0.21 | 0.04 | -0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4.13 |
| Operating Expenses Annual | 4.99 |
| Operating Profit Annual | -0.85 |
| Interest Annual | TBA |
| Depreciation | 0.11 |
| Net Profit Annual | -0.75 |
| Tax Annual | -0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.44 | 0.56 | 0.61 |
| Cash Flow from Operations | 3.38 | 0.11 | -0.05 |
| Cash Flow from Investing | -4.06 | -0.20 | TBA |
| Cash Flow from Financing | 0.67 | -0.02 | TBA |
| Cash Flow at the End | 0.43 | 0.44 | 0.56 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.44 |
| Cash Flow from Operations | 3.38 |
| Cash Flow from Investing | -4.06 |
| Cash Flow from Financing | 0.67 |
| Cash Flow at the End | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -20.58 | 0.43 | -28.57 |
| PBIT Margin (%) | -23.24 | 0.43 | -42.86 |
| PBT Margin (%) | -23.24 | -21.07 | 1,385.71 |
| Net PROFIT Margin (%) | -18.16 | -0.09 | -71.43 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -17.25 | -0.21 | -0.71 |
| Total Debt / Equity (X) | 0.08 | 0.07 | 0.07 |
| Asset Turnover Ratio (%) | 0.95 | 2.47 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -20.58 |
| PBIT Margin (%) | -23.24 |
| PBT Margin (%) | -23.24 |
| Net PROFIT Margin (%) | -18.16 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -17.25 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.08 | 0.02 | 0.03 |
| Total Current Assets Annual | 5.68 | 4.51 | 3.95 |
| Non Current Assets Annual | 0.77 | 0.73 | 0.73 |
| Total Shareholders Funds Annual | 4.38 | 4.39 | 4.44 |
| Total Assets Annual | 6.45 | 5.24 | 4.68 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.08 |
| Total Current Assets Annual | 5.68 |
| Non Current Assets Annual | 0.77 |
| Total Shareholders Funds Annual | 4.38 |
| Total Assets Annual | 6.45 |
No Data Availabe
