Sihora 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 |
|---|---|---|
| Total Revenue Annual | 14.56 | 6.21 |
| Operating Expenses Annual | 11.27 | 5.26 |
| Operating Profit Annual | 3.79 | 1.02 |
| Interest Annual | 0.42 | 0.17 |
| Depreciation | 0.87 | 0.44 |
| Net Profit Annual | 1.87 | 0.32 |
| Tax Annual | 0.63 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 14.56 |
| Operating Expenses Annual | 11.27 |
| Operating Profit Annual | 3.79 |
| Interest Annual | 0.42 |
| Depreciation | 0.87 |
| Net Profit Annual | 1.87 |
| Tax Annual | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.03 |
| Cash Flow from Operations | -0.14 | 0.50 |
| Cash Flow from Investing | -2.10 | -2.73 |
| Cash Flow from Financing | 2.24 | 2.23 |
| Cash Flow at the End | 0.04 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | -0.14 |
| Cash Flow from Investing | -2.10 |
| Cash Flow from Financing | 2.24 |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| PBDIT Margin (%) | 26.10 | 16.26 |
| PBIT Margin (%) | 20.12 | 9.18 |
| PBT Margin (%) | -26.65 | -44.77 |
| Net PROFIT Margin (%) | 12.84 | 5.15 |
| Return On Networth / Equity (%) | 43.24 | 14.16 |
| Return On Networth /Employed (%) | 35.49 | 14.32 |
| Return On Assets (%) | 22.60 | 8.04 |
| Total Debt / Equity (X) | 0.88 | 0.73 |
| Asset Turnover Ratio (%) | 1.76 | 1.56 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 26.10 |
| PBIT Margin (%) | 20.12 |
| PBT Margin (%) | -26.65 |
| Net PROFIT Margin (%) | 12.84 |
| Return On Networth / Equity (%) | 43.24 |
| Return On Networth /Employed (%) | 35.49 |
| Return On Assets (%) | 22.60 |
| Total Debt / Equity (X) | 0.88 |
| Asset Turnover Ratio (%) | 1.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Fixed Assets Annual | 4.92 | 3.84 |
| Total Current Assets Annual | 7.32 | 3.37 |
| Non Current Assets Annual | 5.33 | 4.07 |
| Total Shareholders Funds Annual | 5.26 | 3.39 |
| Total Assets Annual | 12.65 | 7.44 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.92 |
| Total Current Assets Annual | 7.32 |
| Non Current Assets Annual | 5.33 |
| Total Shareholders Funds Annual | 5.26 |
| Total Assets Annual | 12.65 |
No Data Availabe
