Shreeshay Engineers Ltd Financial Statement
*All values are in Rs. Cr
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 18.13 | 6.86 | 12.68 |
| Operating Expenses Annual | 16.83 | 6.67 | 11.67 |
| Operating Profit Annual | 1.47 | 0.20 | 1.03 |
| Interest Annual | 0.01 | 0.00 | 0.00 |
| Depreciation | TBA | 0.00 | 0.00 |
| Net Profit Annual | 1.09 | 0.20 | 0.71 |
| Tax Annual | 0.37 | -0.00 | 0.32 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 18.13 |
| Operating Expenses Annual | 16.83 |
| Operating Profit Annual | 1.47 |
| Interest Annual | 0.01 |
| Depreciation | TBA |
| Net Profit Annual | 1.09 |
| Tax Annual | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 1.09 | 0.11 |
| Cash Flow from Operations | 2.35 | 2.27 | 4.36 |
| Cash Flow from Investing | -0.21 | -0.01 | TBA |
| Cash Flow from Financing | -0.12 | -3.30 | -3.38 |
| Cash Flow at the End | 2.08 | 0.05 | 1.09 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 2.35 |
| Cash Flow from Investing | -0.21 |
| Cash Flow from Financing | -0.12 |
| Cash Flow at the End | 2.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.11 | 2.92 | 8.04 |
| PBIT Margin (%) | 8.11 | 2.92 | 8.04 |
| PBT Margin (%) | -802.70 | 2.92 | 8.04 |
| Net PROFIT Margin (%) | 6.01 | 2.92 | 5.60 |
| Return On Networth / Equity (%) | 4.69 | 0.89 | 3.21 |
| Return On Networth /Employed (%) | 6.31 | 0.82 | 3.78 |
| Return On Assets (%) | 4.69 | 0.82 | 2.63 |
| Total Debt / Equity (X) | TBA | 0.08 | 0.23 |
| Asset Turnover Ratio (%) | 0.78 | 0.28 | 0.47 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.11 |
| PBIT Margin (%) | 8.11 |
| PBT Margin (%) | -802.70 |
| Net PROFIT Margin (%) | 6.01 |
| Return On Networth / Equity (%) | 4.69 |
| Return On Networth /Employed (%) | 6.31 |
| Return On Assets (%) | 4.69 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | 0.00 |
| Total Current Assets Annual | 43.71 | 22.74 | 26.24 |
| Non Current Assets Annual | 0.50 | 0.11 | 0.00 |
| Total Shareholders Funds Annual | 23.78 | 22.69 | 22.49 |
| Total Assets Annual | 44.21 | 22.86 | 26.25 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 43.71 |
| Non Current Assets Annual | 0.50 |
| Total Shareholders Funds Annual | 23.78 |
| Total Assets Annual | 44.21 |
No Data Availabe
