Shoora Designs Financials

BSE: 543970

₹68.60

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹32 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

906.2

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

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	4.86	4.44	2.11	0.16	--	--
Total Income	4.90	4.44	2.11	0.16	--	--
Total Expenditure	4.83	4.41	1.94	0.11	0.01	--
EBITDA	0.04	0.02	0.16	0.05	-0.01	--
Depreciation	0.04	0.01	0.01	0.00	--	--
EBIT	-0.01	0.01	0.15	0.05	-0.01	--
Interest	--	--	0.00	0.00	--	--
Other Income	0.04	0.00	0.00	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.03	0.01	0.15	0.05	-0.01	--
Provision for Tax	-0.03	0.05	0.04	0.01	--	--
Profit after Tax	0.06	-0.04	0.11	0.04	-0.01	--

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	20.00	3.38	1.59	0.04	0.01	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.00	--	0.00	--	--
Current Liabilities	1.09	0.11	0.10	0.11	0.00	--
Total Liabilities	21.09	3.49	1.69	0.15	0.01	--

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	0.21	0.05	0.04	0.00	--	--
Current Assets	20.88	3.44	1.65	0.15	0.01	--
Total Assets	21.09	3.49	1.69	0.15	0.01	--
Total Debt*	0.96	--	0.00	--	--	--
Net Current Assets	19.80	3.34	1.55	0.04	0.01	--
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	-13.71	-1.93	-1.38	0.14	0.00	--
Cash Flow from Investing Activities	-0.20	-0.03	-0.04	-0.01	--	--
Cash from Financing Activities	17.53	2.03	1.43	0.00	0.01	--
Net Cash Inflow / Outflow	3.62	0.07	0.01	0.13	0.01	--

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 (₹)	0.13	-0.24	1.05	11.18	-1.43	--
Cash EPS (₹)	0.21	-0.14	1.12	11.36	-1.43	--
Adjusted Book Value (₹)	43.27	22.58	14.74	12.61	1.43	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-29.64	-12.86	-12.82	136.45	-2.50	--
Free Cash Flow per Share (₹)	-30.09	-11.71	-13.17	131.32	-2.50	--

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 (%)	0.25	0.44	18.98	208.94	-100.00	--
ROE (%)	0.50	-1.43	13.87	159.30	-100.00	--
ROA (%)	0.48	-1.37	12.29	49.74	-66.67	--
EBIT Margin (%)	-0.10	0.19	7.36	31.58	--	--
Net Margin (%)	1.19	-0.80	5.37	24.07	--	--
Cash Profit Margin (%)	2.04	-0.48	5.70	24.46	--	--

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 (%)	9.58	110.70	1,195.32	--	--	--
EBIT Growth (%)	-158.82	-94.51	201.74	1,126.72	--	--
Net Profit Growth (%)	264.33	-131.50	188.71	882.78	--	--
EPS Growth (%)	153.26	-122.61	-90.61	882.78	--	--
Book Value Growth (%)	491.24	113.36	3,492.74	782.78	--	--

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	382.61	--	--	--	--	--
Price / Book Value	1.12	1.71	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	273.50	219.32	5.73	-2.47	-0.50	--
Close Price (₹)	48.40	38.67	--	--	--	--
High Price (₹)	96.53	100.54	--	--	--	--
Low Price (₹)	38.67	38.67	--	--	--	--
Market Cap (₹ Cr)	22.38	5.80	--	--	--	--

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	0.05	--	0.00	--	--	--
Short term debt to equity ratio	0.05	--	0.00	--	--	--
Current Ratio	19.19	31.72	15.93	1.37	3.00	--
Quick Ratio	5.14	18.19	9.75	1.37	3.00	--
Interest Coverage	--	--	81.58	254.14	--	--

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 (%)	25.59	37.19	37.84	0.67	--	--
Asset Turnover	0.40	1.71	2.29	2.07	--	--
Receivable days	108.63	100.64	69.15	2.44	--	--
Inventory Days	629.25	86.84	111.22	--	--	--
Payable days	5.44	2.23	13.56	166.84	--	--
Cash Conversion Cycle	732.44	185.25	166.81	-164.40	--	--