Shentracon Chem Financials

BSE: 530757

₹119.15

₹-6.25 (-4.98%)

As on 15-Sep-2026IST

Market cap

₹53 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-23.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	0.11	0.17	--	--	--	--
Total Income	0.14	0.17	0.18	0.00	0.02	0.00
Total Expenditure	0.13	0.10	0.16	0.10	0.11	0.07
EBITDA	-0.03	0.07	-0.16	-0.10	-0.11	-0.07
Depreciation	--	--	--	--	--	--
EBIT	-0.03	0.07	-0.16	-0.10	-0.11	-0.07
Interest	--	--	0.01	0.01	0.01	0.00
Other Income	0.03	--	0.18	0.00	0.02	0.00
Exceptional Items	-0.40	-0.40	-0.30	--	--	--
Profit before Tax	-0.40	-0.33	-0.30	-0.11	-0.10	-0.07
Provision for Tax	--	--	0.00	--	--	--
Profit after Tax	-0.40	-0.33	-0.30	-0.11	-0.10	-0.07

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	-2.26	-2.26	-1.92	-1.63	-1.52	-1.42
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.03	3.03	3.03	2.72	2.72	2.72
Current Liabilities	0.36	0.36	0.35	0.28	0.30	0.20
Total Liabilities	1.13	1.13	1.45	1.38	1.50	1.51

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	--	--	--	1.25	--	1.45
Current Assets	1.13	1.13	1.45	0.13	1.50	0.06
Total Assets	1.13	1.13	1.45	1.38	1.50	1.51
Total Debt*	--	3.36	3.29	2.84	2.89	2.83
Net Current Assets	0.77	0.77	1.11	-0.15	1.21	-0.15
Contingent Liabilities	--	--	--	2.33	2.33	2.33

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.05	-1.55	1.30	-1.54	-0.07
Cash Flow from Investing Activities	--	--	1.37	-1.25	1.47	-0.06
Cash from Financing Activities	--	0.07	0.17	-0.06	0.06	0.04
Net Cash Inflow / Outflow	--	0.02	0.00	-0.01	-0.02	-0.10

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.01	-0.75	-0.67	-0.24	-0.22	-0.16
Cash EPS (₹)	--	-0.75	-0.67	-0.24	-0.22	-0.16
Adjusted Book Value (₹)	--	-5.09	-4.34	-3.66	-3.42	-3.20
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.11	-3.48	2.93	-3.48	-0.16
Free Cash Flow per Share (₹)	--	-0.11	-3.84	2.91	-3.45	-0.17

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-26.97	-22.30	-7.74	-6.66	-5.02
ROE (%)	--	--	--	--	--	--
ROA (%)	-30.82	-25.84	-21.11	-7.42	-6.51	-4.72
EBIT Margin (%)	-26.67	42.21	--	--	--	--
Net Margin (%)	-286.33	-199.10	-169.25	-48,278.78	-572.33	-73,619.67
Cash Profit Margin (%)	--	-199.10	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-12.50	--	--	--	--	--
EBIT Growth (%)	34.88	143.83	-60.62	8.59	-52.93	2.43
Net Profit Growth (%)	-95.33	-11.57	-179.53	-9.17	-36.33	-45.46
EPS Growth (%)	-119.86	-11.57	-179.46	-9.20	-36.32	-45.46
Book Value Growth (%)	--	-17.33	-18.39	-7.04	-6.89	-5.33

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-23.49	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9,366.78	109.74	503.35	-72.40	-78.67	-100.58
Close Price (₹)	105.12	--	--	--	--	--
High Price (₹)	105.12	--	--	--	--	--
Low Price (₹)	16.65	--	--	--	--	--
Market Cap (₹ Cr)	52.88	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	-1.49	-1.71	-1.75	-1.90	-1.99
Short term debt to equity ratio	--	-0.15	-0.14	-0.07	-0.11	-0.08
Current Ratio	3.15	3.15	4.20	0.46	5.05	0.27
Quick Ratio	3.15	3.15	4.20	0.46	5.05	0.27
Interest Coverage	--	--	-31.16	-14.87	-17.80	-623.81

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	143.81	90.03	--	--	--	--
Asset Turnover	0.08	0.13	--	--	--	--
Receivable days	--	328.61	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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