Sihora Financials

BSE: 544585

₹60.00

₹0.00 (0.00%)

As on 04-Nov-2026IST

Market cap

₹32 Cr

Revenue (TTM)

₹19 Cr

P/E Ratio

33.1

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

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	18.92	14.56	6.21	--	--	--
Total Income	19.53	15.06	6.27	--	--	--
Total Expenditure	16.94	11.27	5.26	--	--	--
EBITDA	1.98	3.30	0.96	--	--	--
Depreciation	0.98	0.87	0.44	--	--	--
EBIT	1.00	2.43	0.52	--	--	--
Interest	0.31	0.43	0.17	--	--	--
Other Income	0.61	0.50	0.06	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.30	2.50	0.41	--	--	--
Provision for Tax	0.33	0.63	0.09	--	--	--
Profit after Tax	0.97	1.87	0.32	--	--	--

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	16.04	5.26	3.39	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.08	2.49	1.77	--	--	--
Current Liabilities	3.21	4.82	2.22	--	--	--
Total Liabilities	19.47	12.65	7.44	--	--	--

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	6.21	5.24	4.01	--	--	--
Current Assets	13.12	7.32	3.37	--	--	--
Total Assets	19.47	12.65	7.44	--	--	--
Total Debt*	1.43	5.14	2.47	--	--	--
Net Current Assets	9.91	2.50	1.15	--	--	--
Contingent Liabilities	0.12	0.12	0.12	--	--	--

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	-2.71	-0.47	0.50	--	--	--
Cash Flow from Investing Activities	-3.08	-1.78	-2.73	--	--	--
Cash from Financing Activities	5.80	2.25	2.23	--	--	--
Net Cash Inflow / Outflow	0.01	0.00	0.00	--	--	--

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 (₹)	1.81	5.01	0.86	--	--	--
Cash EPS (₹)	3.64	7.35	2.03	--	--	--
Adjusted Book Value (₹)	30.12	14.10	9.09	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.08	-1.27	7.37	--	--	--
Free Cash Flow per Share (₹)	-8.16	-8.83	-32.97	--	--	--

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 (%)	11.59	36.03	9.90	--	--	--
ROE (%)	9.06	43.22	9.49	--	--	--
ROA (%)	6.05	18.74	4.36	--	--	--
EBIT Margin (%)	5.29	16.66	8.35	--	--	--
Net Margin (%)	4.94	12.40	5.12	--	--	--
Cash Profit Margin (%)	10.25	18.80	12.21	--	--	--

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 (%)	29.93	134.46	--	--	--	--
EBIT Growth (%)	-58.71	367.77	--	--	--	--
Net Profit Growth (%)	-48.34	481.18	--	--	--	--
EPS Growth (%)	-63.85	481.17	--	--	--	--
Book Value Growth (%)	205.28	55.13	--	--	--	--

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	30.09	--	--	--	--	--
Price / Book Value	1.81	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.75	2.32	3.06	--	--	--
Close Price (₹)	54.50	--	--	--	--	--
High Price (₹)	70.00	--	--	--	--	--
Low Price (₹)	50.10	--	--	--	--	--
Market Cap (₹ Cr)	29.03	--	--	--	--	--

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	0.09	0.98	0.73	--	--	--
Short term debt to equity ratio	0.08	0.35	0.05	--	--	--
Current Ratio	4.09	1.52	1.52	--	--	--
Quick Ratio	1.77	0.88	0.95	--	--	--
Interest Coverage	5.13	6.87	3.33	--	--	--

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 (%)	11.29	16.80	9.74	--	--	--
Asset Turnover	1.19	1.46	0.84	--	--	--
Receivable days	44.22	38.25	35.54	--	--	--
Inventory Days	101.59	54.51	74.40	--	--	--
Payable days	38.46	63.93	124.99	--	--	--
Cash Conversion Cycle	107.35	28.83	-15.05	--	--	--