Is Shoora Designs Ltd debt-free?

Yes, Shoora Designs Ltd is debt-free with a debt-to-equity ratio of 0.05.

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Shoora Designs Ltd

Shoora Designs Ltd Financials

Shoora Designs Ltd Financial Statement

Shoora Designs Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Shoora Designs Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	4.86	4.44	2.11
Operating Expenses Annual	4.83	4.41	1.94
Operating Profit Annual	0.07	0.03	0.16
Interest Annual	TBA	TBA	0.00
Depreciation	0.04	0.01	0.01
Net Profit Annual	0.06	-0.04	0.11
Tax Annual	-0.03	0.05	0.04

Particulars	Mar 2025
Total Revenue Annual	4.86
Operating Expenses Annual	4.83
Operating Profit Annual	0.07
Interest Annual	TBA
Depreciation	0.04
Net Profit Annual	0.06
Tax Annual	-0.03

Shoora Designs Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.22	0.15	0.14
Cash Flow from Operations	-13.71	-1.93	-1.38
Cash Flow from Investing	-0.20	-0.03	-0.04
Cash Flow from Financing	17.53	2.03	1.43
Cash Flow at the End	3.84	0.22	0.15

Particulars	Mar 2025
Cash Flow at the Beginning	0.22
Cash Flow from Operations	-13.71
Cash Flow from Investing	-0.20
Cash Flow from Financing	17.53
Cash Flow at the End	3.84

Shoora Designs Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	1.44	0.68	7.58
PBIT Margin (%)	0.62	0.45	7.11
PBT Margin (%)	0.62	0.45	7.11
Net PROFIT Margin (%)	1.23	-0.90	5.21
Return On Networth / Equity (%)	0.51	-1.61	13.41
Return On Networth /Employed (%)	0.25	0.40	18.29
Return On Assets (%)	0.49	-1.61	13.55
Total Debt / Equity (X)	0.04	TBA	TBA
Asset Turnover Ratio (%)	0.40	1.79	2.60

Particulars	Mar 2025
PBDIT Margin (%)	1.44
PBIT Margin (%)	0.62
PBT Margin (%)	0.62
Net PROFIT Margin (%)	1.23
Return On Networth / Equity (%)	0.51
Return On Networth /Employed (%)	0.25
Return On Assets (%)	0.49
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	0.40

Shoora Designs Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.21	0.04	0.03
Total Current Assets Annual	20.88	3.44	1.65
Non Current Assets Annual	0.21	0.05	0.04
Total Shareholders Funds Annual	20.00	3.38	1.59
Total Assets Annual	21.09	3.49	1.69

Particulars	Mar 2025
Fixed Assets Annual	0.21
Total Current Assets Annual	20.88
Non Current Assets Annual	0.21
Total Shareholders Funds Annual	20.00
Total Assets Annual	21.09

Shoora Designs Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shoora Designs Ltd Financials

As of Oct 6, 2025, Shoora Designs Ltd has a market capitalization of 22.38 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shoora Designs Ltd is with a debt-to-equity ratio of 0.05.

In FY 2024 , Shoora Designs Ltd recorded a total revenue of approximately 4.86 Cr marking a significant milestone in the company's financial performance.

Shoora Designs Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.4% annually, respectively..

Shoora Designs Ltd's current PE ratio is 373.00.

Shoora Designs Ltd's ROCE averaged 3.4% from the FY ending March 2023 to 2025, with a median of 0.3%. It peaked at 9.8% in March 2023, reflecting strong capital efficiency over the period..

Shoora Designs Ltd's latest EBIT is Rs. 0.03 Cr, surpassing the average EBIT of Rs. 0.06 Cr over the 5 years..