Shree Steel Wire Ropes Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.14 | 3.06 | 2.88 |
| Operating Expense | 1.14 | 3.29 | 2.79 |
| Net Profit | -0.19 | -0.22 | -0.03 |
| Net Profit Margin | -16.67 | -7.19 | -1.04 |
| Earning Per Share | -0.58 | -0.66 | -0.10 |
| EBIDTA | -0.10 | -0.14 | 0.07 |
| Effective Tax Rate | TBA | 12.50 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.14 |
| Operating Expense | 1.14 |
| Net Profit | -0.19 |
| Net Profit Margin | -16.67 |
| Earning Per Share | -0.58 |
| EBIDTA | -0.10 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 11.32 | 9.96 | 18.12 |
| Operating Expenses Annual | 11.42 | 9.92 | 16.79 |
| Operating Profit Annual | 0.07 | 0.18 | 1.40 |
| Interest Annual | 0.00 | 0.04 | 0.01 |
| Depreciation | 0.40 | 0.33 | 0.32 |
| Net Profit Annual | -0.25 | -0.15 | 0.78 |
| Tax Annual | -0.08 | -0.04 | 0.28 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 11.32 |
| Operating Expenses Annual | 11.42 |
| Operating Profit Annual | 0.07 |
| Interest Annual | 0.00 |
| Depreciation | 0.40 |
| Net Profit Annual | -0.25 |
| Tax Annual | -0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.22 | 2.37 | 1.21 |
| Cash Flow from Operations | -0.17 | 0.56 | 1.94 |
| Cash Flow from Investing | -1.09 | -0.49 | -0.76 |
| Cash Flow from Financing | TBA | -0.22 | -0.01 |
| Cash Flow at the End | 0.96 | 2.22 | 2.37 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.22 |
| Cash Flow from Operations | -0.17 |
| Cash Flow from Investing | -1.09 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 0.62 | 1.91 | 7.44 |
| PBIT Margin (%) | -2.92 | -1.41 | 5.74 |
| PBT Margin (%) | -2.92 | 26.70 | -562.80 |
| Net PROFIT Margin (%) | -2.21 | -1.51 | 4.14 |
| Return On Networth / Equity (%) | -1.87 | -1.11 | 5.88 |
| Return On Networth /Employed (%) | -2.38 | -0.99 | 7.70 |
| Return On Assets (%) | -1.81 | -1.07 | 5.60 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.82 | 0.71 | 1.35 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 0.62 |
| PBIT Margin (%) | -2.92 |
| PBT Margin (%) | -2.92 |
| Net PROFIT Margin (%) | -2.21 |
| Return On Networth / Equity (%) | -1.87 |
| Return On Networth /Employed (%) | -2.38 |
| Return On Assets (%) | -1.81 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.22 | 4.21 | 4.33 |
| Total Current Assets Annual | 8.66 | 9.66 | 9.34 |
| Non Current Assets Annual | 6.48 | 6.23 | 6.47 |
| Total Shareholders Funds Annual | 13.44 | 13.52 | 13.00 |
| Total Assets Annual | 15.14 | 15.89 | 15.81 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.22 |
| Total Current Assets Annual | 8.66 |
| Non Current Assets Annual | 6.48 |
| Total Shareholders Funds Annual | 13.44 |
| Total Assets Annual | 15.14 |
No Data Availabe
