Shashwat Furnishin Financials

BSE: 543519

₹78.52

₹-19.48 (-19.88%)

As on 10-Sep-2026IST

Market cap

₹16 Cr

Revenue (TTM)

₹24 Cr

P/E Ratio

--

P/B Ratio

4.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	23.95	13.52	--	--	--	--
Total Income	24.05	13.65	--	--	--	--
Total Expenditure	24.01	12.58	--	--	--	--
EBITDA	-0.06	0.94	--	--	--	--
Depreciation	0.19	0.25	--	--	--	--
EBIT	-0.25	0.69	--	--	--	--
Interest	0.14	0.18	--	--	--	--
Other Income	0.10	0.13	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.29	0.64	--	--	--	--
Provision for Tax	0.06	0.10	--	--	--	--
Profit after Tax	-0.36	0.54	--	--	--	--
Minority Interest	-0.04	-0.04	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.39	0.50	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	3.32	3.72	--	--	--	--
Minority Interest	0.07	0.03	--	--	--	--
Non-Current Liabilities	0.52	0.68	--	--	--	--
Current Liabilities	1.65	1.76	--	--	--	--
Total Liabilities	5.57	6.20	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.13	1.31	--	--	--	--
Current Assets	4.43	4.89	--	--	--	--
Total Assets	5.57	6.20	--	--	--	--
Total Debt*	1.48	1.41	--	--	--	--
Net Current Assets	2.78	3.13	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	0.19	0.26	--	--	--	--
Cash Flow from Investing Activities	-0.02	0.02	--	--	--	--
Cash from Financing Activities	-0.07	-0.34	--	--	--	--
Net Cash Inflow / Outflow	0.11	-0.06	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.88	2.40	--	--	--	--
Cash EPS (₹)	-0.79	3.78	--	--	--	--
Adjusted Book Value (₹)	15.92	17.79	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.92	1.22	--	--	--	--
Free Cash Flow per Share (₹)	0.13	-0.10	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	-3.03	16.06	--	--	--	--
ROE (%)	-10.09	14.50	--	--	--	--
ROA (%)	-6.05	8.70	--	--	--	--
EBIT Margin (%)	-1.04	5.09	--	--	--	--
Net Margin (%)	-1.48	3.95	--	--	--	--
Cash Profit Margin (%)	-0.69	5.84	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	77.21	--	--	--	--	--
EBIT Growth (%)	-136.24	--	--	--	--	--
Net Profit Growth (%)	-165.94	--	--	--	--	--
EPS Growth (%)	-178.05	--	--	--	--	--
Book Value Growth (%)	-10.54	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	18.18	--	--	--	--
Price / Book Value	6.02	2.46	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	527.42	9.67	--	--	--	--
Close Price (₹)	95.75	43.70	--	--	--	--
High Price (₹)	143.46	47.95	--	--	--	--
Low Price (₹)	41.05	38.10	--	--	--	--
Market Cap (₹ Cr)	19.99	9.12	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.45	0.38	--	--	--	--
Short term debt to equity ratio	0.23	0.14	--	--	--	--
Current Ratio	2.69	2.78	--	--	--	--
Quick Ratio	1.51	1.33	--	--	--	--
Interest Coverage	-1.06	4.47	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	8.03	12.46	--	--	--	--
Asset Turnover	4.08	2.18	--	--	--	--
Receivable days	27.48	45.47	--	--	--	--
Inventory Days	34.12	68.62	--	--	--	--
Payable days	7.90	22.84	--	--	--	--
Cash Conversion Cycle	53.70	91.26	--	--	--	--