Shyam Dhani Industries Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 124.68 | 107.61 | 67.95 |
| Operating Expenses Annual | 110.16 | 96.72 | 61.98 |
| Operating Profit Annual | 14.59 | 10.92 | 6.12 |
| Interest Annual | 2.68 | 1.75 | 1.24 |
| Depreciation | 1.13 | 0.74 | 0.64 |
| Net Profit Annual | 8.04 | 6.30 | 2.92 |
| Tax Annual | 2.74 | 2.12 | 1.31 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 124.68 |
| Operating Expenses Annual | 110.16 |
| Operating Profit Annual | 14.59 |
| Interest Annual | 2.68 |
| Depreciation | 1.13 |
| Net Profit Annual | 8.04 |
| Tax Annual | 2.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.22 | 0.07 | 0.20 |
| Cash Flow from Operations | -6.16 | -5.40 | 3.01 |
| Cash Flow from Investing | -13.81 | -4.40 | -2.52 |
| Cash Flow from Financing | 20.10 | 9.95 | -0.62 |
| Cash Flow at the End | 0.35 | 0.22 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.22 |
| Cash Flow from Operations | -6.16 |
| Cash Flow from Investing | -13.81 |
| Cash Flow from Financing | 20.10 |
| Cash Flow at the End | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.70 | 10.14 | 9.01 |
| PBIT Margin (%) | 10.80 | 9.45 | 8.06 |
| PBT Margin (%) | 6.77 | 4.05 | 1.57 |
| Net PROFIT Margin (%) | 6.45 | 5.85 | 4.30 |
| Return On Networth / Equity (%) | 41.06 | 50.77 | 31.53 |
| Return On Networth /Employed (%) | 24.22 | 32.77 | 24.85 |
| Return On Assets (%) | 14.44 | 20.32 | 13.28 |
| Total Debt / Equity (X) | 1.83 | 1.50 | 1.38 |
| Asset Turnover Ratio (%) | 2.24 | 3.47 | 3.09 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.70 |
| PBIT Margin (%) | 10.80 |
| PBT Margin (%) | 6.77 |
| Net PROFIT Margin (%) | 6.45 |
| Return On Networth / Equity (%) | 41.06 |
| Return On Networth /Employed (%) | 24.22 |
| Return On Assets (%) | 14.44 |
| Total Debt / Equity (X) | 1.83 |
| Asset Turnover Ratio (%) | 2.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 27.12 | 12.72 | 8.49 |
| Total Current Assets Annual | 54.01 | 38.20 | 16.54 |
| Non Current Assets Annual | 28.46 | 14.64 | 10.97 |
| Total Shareholders Funds Annual | 23.61 | 15.56 | 9.26 |
| Total Assets Annual | 82.47 | 52.84 | 27.51 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 27.12 |
| Total Current Assets Annual | 54.01 |
| Non Current Assets Annual | 28.46 |
| Total Shareholders Funds Annual | 23.61 |
| Total Assets Annual | 82.47 |
No Data Availabe
