Shine Fashion Financials

BSE: 543244

₹21.00

₹-1.00 (-4.55%)

As on 25-Sep-2026IST

Market cap

₹56 Cr

Revenue (TTM)

₹82 Cr

P/E Ratio

19.2

P/B Ratio

1.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	81.58	54.13	21.07	12.75	6.88	--
Total Income	81.66	54.20	21.19	12.87	6.93	--
Total Expenditure	72.14	48.85	19.78	12.25	6.64	--
EBITDA	9.44	5.28	1.28	0.51	0.24	--
Depreciation	0.03	0.02	0.02	0.01	0.01	--
EBIT	9.41	5.25	1.26	0.49	0.23	--
Interest	0.14	0.05	0.07	0.07	0.02	--
Other Income	0.07	0.07	0.13	0.12	0.05	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.34	5.27	1.31	0.54	0.26	--
Provision for Tax	2.35	1.33	0.34	0.14	0.03	--
Profit after Tax	6.99	3.94	0.98	0.41	0.23	--
Minority Interest	-0.01	-0.03	-0.09	-0.01	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.98	3.91	0.88	0.40	0.23	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	23.33	10.19	6.28	5.40	5.00	--
Minority Interest	0.14	0.13	0.10	0.01	--	--
Non-Current Liabilities	0.18	0.18	0.18	0.18	0.00	--
Current Liabilities	34.94	15.05	5.90	1.80	1.12	--
Total Liabilities	58.59	25.56	12.47	7.39	6.12	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.26	0.24	0.23	0.23	0.06	--
Current Assets	58.34	25.32	12.24	7.16	6.06	--
Total Assets	58.59	25.56	12.47	7.39	6.12	--
Total Debt*	5.90	0.98	2.03	0.71	0.71	--
Net Current Assets	23.40	10.27	6.34	5.36	4.94	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	1.92	1.08	-1.19	0.27	-2.24	--
Cash Flow from Investing Activities	-0.05	-0.03	-0.02	-0.17	--	--
Cash from Financing Activities	11.04	-1.08	1.24	-0.06	2.24	--
Net Cash Inflow / Outflow	12.91	-0.03	0.04	0.05	0.00	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.90	1.75	0.39	0.18	0.10	--
Cash EPS (₹)	2.92	1.77	0.45	0.19	0.11	--
Adjusted Book Value (₹)	9.68	4.55	2.81	2.41	2.23	--
Dividend per Share (₹)	0.02	--	--	--	--	--
Cash Flow per Share (₹)	6.38	3.87	-4.24	0.97	-16.03	--
Free Cash Flow per Share (₹)	2.69	-0.20	-5.26	-0.15	-15.73	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	46.95	54.61	19.23	10.36	4.91	--
ROE (%)	41.75	47.81	16.70	7.79	4.59	--
ROA (%)	16.61	20.71	9.83	6.00	3.75	--
EBIT Margin (%)	11.54	9.70	5.98	3.87	3.35	--
Net Margin (%)	8.56	7.27	4.60	3.15	3.31	--
Cash Profit Margin (%)	8.60	7.32	4.74	3.29	3.48	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	50.72	156.95	65.16	85.37	--	--
EBIT Growth (%)	79.21	317.08	155.16	114.29	--	--
Net Profit Growth (%)	77.43	303.66	140.82	76.48	--	--
EPS Growth (%)	66.09	342.50	121.93	73.39	--	--
Book Value Growth (%)	128.48	62.22	16.36	7.96	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	15.08	15.12	12.51	32.33	18.40	--
Price / Book Value	4.52	5.80	1.76	2.38	1.69	--
Dividend Yield (%)	0.04	--	--	--	--	--
EV/EBITDA	10.32	11.22	9.19	21.52	31.42	--
Close Price (₹)	43.75	26.40	4.94	5.75	3.78	--
High Price (₹)	56.12	30.71	10.31	10.75	4.31	--
Low Price (₹)	19.42	4.94	3.56	3.13	2.41	--
Market Cap (₹ Cr)	105.28	59.09	11.05	12.87	8.45	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.25	0.10	0.32	0.13	0.14	--
Short term debt to equity ratio	0.25	0.08	0.30	0.10	0.14	--
Current Ratio	1.67	1.68	2.07	3.97	5.42	--
Quick Ratio	1.32	1.23	1.86	3.74	5.09	--
Interest Coverage	66.46	99.07	19.01	9.05	14.92	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	32.63	32.43	48.98	47.30	76.43	--
Asset Turnover	1.94	2.85	2.12	1.89	1.12	--
Receivable days	98.81	93.98	141.66	161.57	278.96	--
Inventory Days	42.72	27.33	14.46	11.29	19.55	--
Payable days	103.72	64.25	46.82	20.27	15.14	--
Cash Conversion Cycle	37.82	57.06	109.30	152.60	283.37	--