Shlokka Dyes 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 | 103.21 | 61.28 | 8.77 |
| Operating Expenses Annual | 84.78 | 48.88 | 7.19 |
| Operating Profit Annual | 18.68 | 12.81 | 1.61 |
| Interest Annual | 2.80 | 2.42 | 0.19 |
| Depreciation | 3.83 | 4.31 | 0.56 |
| Net Profit Annual | 10.01 | 4.92 | 0.60 |
| Tax Annual | 2.00 | 1.13 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 103.21 |
| Operating Expenses Annual | 84.78 |
| Operating Profit Annual | 18.68 |
| Interest Annual | 2.80 |
| Depreciation | 3.83 |
| Net Profit Annual | 10.01 |
| Tax Annual | 2.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.11 | 0.07 | 0.07 |
| Cash Flow from Operations | 5.10 | -10.52 | 1.66 |
| Cash Flow from Investing | -1.04 | -0.03 | -25.71 |
| Cash Flow from Financing | -4.09 | 10.58 | 24.06 |
| Cash Flow at the End | 0.08 | 0.11 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.11 |
| Cash Flow from Operations | 5.10 |
| Cash Flow from Investing | -1.04 |
| Cash Flow from Financing | -4.09 |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.09 | 20.90 | 18.36 |
| PBIT Margin (%) | 14.35 | 13.82 | 11.63 |
| PBT Margin (%) | 9.22 | 8.11 | -49.60 |
| Net PROFIT Margin (%) | 9.70 | 8.03 | 6.84 |
| Return On Networth / Equity (%) | 44.57 | 37.32 | 13.76 |
| Return On Networth /Employed (%) | 29.14 | 22.60 | 6.35 |
| Return On Assets (%) | 19.69 | 13.17 | 3.76 |
| Total Debt / Equity (X) | 1.26 | 1.84 | 2.69 |
| Asset Turnover Ratio (%) | 2.03 | 1.64 | 0.55 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.09 |
| PBIT Margin (%) | 14.35 |
| PBT Margin (%) | 9.22 |
| Net PROFIT Margin (%) | 9.70 |
| Return On Networth / Equity (%) | 44.57 |
| Return On Networth /Employed (%) | 29.14 |
| Return On Assets (%) | 19.69 |
| Total Debt / Equity (X) | 1.26 |
| Asset Turnover Ratio (%) | 2.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 21.60 | 24.39 | 28.64 |
| Total Current Assets Annual | 69.85 | 42.71 | 10.01 |
| Non Current Assets Annual | 21.73 | 24.48 | 28.76 |
| Total Shareholders Funds Annual | 27.26 | 17.66 | 8.71 |
| Total Assets Annual | 91.58 | 67.19 | 38.77 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 21.60 |
| Total Current Assets Annual | 69.85 |
| Non Current Assets Annual | 21.73 |
| Total Shareholders Funds Annual | 27.26 |
| Total Assets Annual | 91.58 |
No Data Availabe
