Shree Metalloys Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 17.40 | 27.41 | 21.72 |
Operating Expense | 17.18 | 26.71 | 21.05 |
Net Profit | 0.12 | 0.41 | 0.36 |
Net Profit Margin | 0.69 | 1.50 | 1.66 |
Earning Per Share | 0.24 | 0.78 | 0.69 |
EBIDTA | 0.22 | 0.70 | 0.67 |
Effective Tax Rate | 18.18 | 21.43 | 30.30 |
Particulars | Jun 2025 |
---|---|
Revenue | 17.40 |
Operating Expense | 17.18 |
Net Profit | 0.12 |
Net Profit Margin | 0.69 |
Earning Per Share | 0.24 |
EBIDTA | 0.22 |
Effective Tax Rate | 18.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 104.19 | 94.54 | 91.42 |
Operating Expenses Annual | 102.34 | 93.72 | 90.32 |
Operating Profit Annual | 2.13 | 0.98 | 1.17 |
Interest Annual | 0.17 | 0.07 | 0.12 |
Depreciation | 0.25 | 0.23 | 0.22 |
Net Profit Annual | 1.28 | 0.51 | 0.62 |
Tax Annual | 0.43 | 0.17 | 0.21 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 104.19 |
Operating Expenses Annual | 102.34 |
Operating Profit Annual | 2.13 |
Interest Annual | 0.17 |
Depreciation | 0.25 |
Net Profit Annual | 1.28 |
Tax Annual | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 3.29 | 4.22 | 0.07 |
Cash Flow from Operations | -5.74 | -0.85 | 5.28 |
Cash Flow from Investing | -0.22 | -0.01 | 0.05 |
Cash Flow from Financing | 2.75 | -0.08 | -1.17 |
Cash Flow at the End | 0.08 | 3.29 | 4.22 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 3.29 |
Cash Flow from Operations | -5.74 |
Cash Flow from Investing | -0.22 |
Cash Flow from Financing | 2.75 |
Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 2.04 | 1.04 | 1.30 |
PBIT Margin (%) | 1.80 | 0.79 | 1.06 |
PBT Margin (%) | -8.82 | -10.54 | -6.52 |
Net PROFIT Margin (%) | 1.23 | 0.54 | 0.68 |
Return On Networth / Equity (%) | 13.58 | 5.98 | 7.77 |
Return On Networth /Employed (%) | 17.27 | 8.79 | 11.40 |
Return On Assets (%) | 11.77 | 5.98 | 7.28 |
Total Debt / Equity (X) | 0.15 | TBA | 0.07 |
Asset Turnover Ratio (%) | 9.58 | 11.08 | 10.74 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 2.04 |
PBIT Margin (%) | 1.80 |
PBT Margin (%) | -8.82 |
Net PROFIT Margin (%) | 1.23 |
Return On Networth / Equity (%) | 13.58 |
Return On Networth /Employed (%) | 17.27 |
Return On Assets (%) | 11.77 |
Total Debt / Equity (X) | 0.15 |
Asset Turnover Ratio (%) | 9.58 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 0.63 | 0.66 | 0.88 |
Total Current Assets Annual | 12.33 | 8.29 | 7.46 |
Non Current Assets Annual | 0.68 | 0.69 | 0.91 |
Total Shareholders Funds Annual | 10.06 | 8.78 | 8.27 |
Total Assets Annual | 13.00 | 8.99 | 8.37 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 0.63 |
Total Current Assets Annual | 12.33 |
Non Current Assets Annual | 0.68 |
Total Shareholders Funds Annual | 10.06 |
Total Assets Annual | 13.00 |
No Data Availabe