Shashijit Infra Financials

BSE: 540147

₹2.73

₹-0.18 (-6.19%)

As on 04-Sep-2026IST

Market cap

₹20 Cr

Revenue (TTM)

₹22 Cr

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	22.33	22.87	27.35	35.30	28.47	16.82
Total Income	22.95	23.07	27.46	35.46	28.57	17.08
Total Expenditure	21.46	24.99	25.06	32.83	26.41	15.77
EBITDA	0.87	-2.11	2.29	2.48	2.06	1.05
Depreciation	0.88	0.79	0.96	0.82	1.26	0.87
EBIT	-0.02	-2.90	1.33	1.66	0.80	0.18
Interest	0.74	0.98	1.22	1.14	0.74	0.62
Other Income	0.63	0.20	0.10	0.16	0.10	0.26
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.12	-3.69	0.22	0.68	0.15	-0.18
Provision for Tax	0.11	-0.59	-0.11	0.23	0.03	-0.03
Profit after Tax	-0.23	-3.11	0.33	0.45	0.13	-0.15

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	15.47	14.94	11.20	11.81	11.34	11.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.12	0.18	2.22	4.03	3.92	1.60
Current Liabilities	21.10	17.39	21.85	22.02	18.25	15.47
Total Liabilities	36.69	33.60	35.87	38.06	33.88	28.66

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	9.42	8.30	8.57	11.62	8.19	7.28
Current Assets	26.34	24.21	25.79	26.23	25.31	20.88
Total Assets	36.69	33.60	35.87	38.06	33.88	28.66
Total Debt*	--	8.76	11.27	11.99	10.33	7.86
Net Current Assets	5.24	6.82	3.94	4.22	7.06	5.41
Contingent Liabilities	--	--	--	0.11	0.11	0.11

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-3.25	1.38	3.04	0.49	0.96
Cash Flow from Investing Activities	--	-0.06	0.33	-3.73	-1.97	-2.44
Cash from Financing Activities	--	3.45	-1.84	0.55	1.73	0.93
Net Cash Inflow / Outflow	--	0.14	-0.13	-0.13	0.25	-0.56

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.03	-0.43	0.06	0.09	0.02	-0.03
Cash EPS (₹)	-0.03	-0.32	0.25	0.24	0.27	0.14
Adjusted Book Value (₹)	2.01	2.06	2.17	2.28	2.19	2.16
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.45	0.27	2.94	0.48	0.93
Free Cash Flow per Share (₹)	--	-0.56	0.22	-1.73	-1.75	-1.17

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-11.73	6.21	8.00	4.40	2.43
ROE (%)	-1.50	-23.76	2.85	3.90	1.14	-1.31
ROA (%)	-0.65	-9.16	0.90	1.26	0.42	-0.52
EBIT Margin (%)	-0.08	-12.69	4.87	4.71	2.81	1.06
Net Margin (%)	-1.00	-13.46	1.19	1.27	0.45	-0.86
Cash Profit Margin (%)	--	-10.12	4.72	3.58	4.88	4.28

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	0.84	-16.37	-22.52	23.99	69.30	-41.35
EBIT Growth (%)	99.51	-318.18	-19.90	107.98	346.65	157.49
Net Profit Growth (%)	91.93	-1,048.14	-27.33	250.93	187.39	75.92
EPS Growth (%)	93.30	-775.20	-27.41	251.61	187.32	75.93
Book Value Growth (%)	--	33.42	-5.13	4.16	1.62	-1.09

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-86.26	--	96.52	15.80	39.53	--
Price / Book Value	1.36	3.27	2.82	3.02	2.24	2.88
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.39	-29.94	17.85	18.01	16.43	30.50
Close Price (₹)	2.28	6.72	6.11	6.89	4.91	6.21
High Price (₹)	6.95	8.40	10.08	8.56	7.24	7.10
Low Price (₹)	1.96	2.40	4.38	2.87	4.72	3.40
Market Cap (₹ Cr)	19.84	48.84	31.60	35.61	25.39	32.12

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.59	1.01	1.02	0.91	0.70
Short term debt to equity ratio	--	0.44	0.68	0.61	0.53	0.48
Current Ratio	1.25	1.39	1.18	1.19	1.39	1.35
Quick Ratio	0.63	0.71	0.61	0.66	0.80	0.89
Interest Coverage	0.83	-2.76	1.18	1.60	1.21	0.71

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	37.54	30.10	30.12	22.62	27.53	38.79
Asset Turnover	0.64	0.67	0.75	0.99	0.92	0.59
Receivable days	--	120.66	108.24	81.72	92.06	152.73
Inventory Days	--	194.60	161.21	115.28	114.27	167.84
Payable days	--	269.95	348.58	226.72	234.09	375.25
Cash Conversion Cycle	--	45.30	-79.13	-29.72	-27.76	-54.68

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.