Shri Balaji Valve Components Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2023 | Jun 2023 |
|---|---|---|
| Revenue | 20.88 | 16.55 |
| Operating Expense | 17.16 | 13.21 |
| Net Profit | 2.11 | 1.85 |
| Net Profit Margin | 10.11 | 11.18 |
| Earning Per Share | 2,111.20 | 3.08 |
| EBIDTA | 3.73 | 3.37 |
| Effective Tax Rate | 20.16 | 19.82 |
| Particulars | Sep 2023 |
|---|---|
| Revenue | 20.88 |
| Operating Expense | 17.16 |
| Net Profit | 2.11 |
| Net Profit Margin | 10.11 |
| Earning Per Share | 2111.20 |
| EBIDTA | 3.73 |
| Effective Tax Rate | 20.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 81.01 | 82.56 | 62.32 |
| Operating Expenses Annual | 68.29 | 68.28 | 51.05 |
| Operating Profit Annual | 14.07 | 14.84 | 11.94 |
| Interest Annual | 1.57 | 1.53 | 1.36 |
| Depreciation | 3.69 | 2.09 | 1.90 |
| Net Profit Annual | 6.50 | 8.33 | 6.48 |
| Tax Annual | 2.31 | 2.89 | 2.20 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 81.01 |
| Operating Expenses Annual | 68.29 |
| Operating Profit Annual | 14.07 |
| Interest Annual | 1.57 |
| Depreciation | 3.69 |
| Net Profit Annual | 6.50 |
| Tax Annual | 2.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.61 | 1.59 | 1.34 |
| Cash Flow from Operations | 21.19 | -5.32 | 5.69 |
| Cash Flow from Investing | -13.38 | -11.72 | -4.87 |
| Cash Flow from Financing | -8.38 | 22.05 | -0.58 |
| Cash Flow at the End | 6.04 | 6.61 | 1.59 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.61 |
| Cash Flow from Operations | 21.19 |
| Cash Flow from Investing | -13.38 |
| Cash Flow from Financing | -8.38 |
| Cash Flow at the End | 6.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.25 | 15.88 | 17.06 |
| PBIT Margin (%) | 11.25 | 13.65 | 14.35 |
| PBT Margin (%) | 4.09 | 4.74 | 3.80 |
| Net PROFIT Margin (%) | 7.04 | 8.91 | 9.26 |
| Return On Networth / Equity (%) | 15.82 | 36.38 | 137.14 |
| Return On Networth /Employed (%) | 15.11 | 24.12 | 30.10 |
| Return On Assets (%) | 9.44 | 15.78 | 19.45 |
| Total Debt / Equity (X) | 0.67 | 1.30 | 6.01 |
| Asset Turnover Ratio (%) | 1.34 | 1.77 | 2.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.25 |
| PBIT Margin (%) | 11.25 |
| PBT Margin (%) | 4.09 |
| Net PROFIT Margin (%) | 7.04 |
| Return On Networth / Equity (%) | 15.82 |
| Return On Networth /Employed (%) | 15.11 |
| Return On Assets (%) | 9.44 |
| Total Debt / Equity (X) | 0.67 |
| Asset Turnover Ratio (%) | 1.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 31.05 | 23.04 | 15.67 |
| Total Current Assets Annual | 42.03 | 56.04 | 32.57 |
| Non Current Assets Annual | 35.69 | 28.47 | 17.71 |
| Total Shareholders Funds Annual | 44.34 | 37.84 | 7.96 |
| Total Assets Annual | 77.71 | 84.51 | 50.27 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 31.05 |
| Total Current Assets Annual | 42.03 |
| Non Current Assets Annual | 35.69 |
| Total Shareholders Funds Annual | 44.34 |
| Total Assets Annual | 77.71 |
No Data Availabe
