Sihora Financials

BSE: 544585

₹62.99

₹2.44 (4.03%)

As on 28-Aug-2026IST

Market cap

₹34 Cr

Revenue (TTM)

₹15 Cr

P/E Ratio

34.8

P/B Ratio

2.1

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	14.56	6.21	--	--	--	--
Total Income	15.06	6.27	--	--	--	--
Total Expenditure	11.27	5.26	--	--	--	--
EBITDA	3.30	0.96	--	--	--	--
Depreciation	0.87	0.44	--	--	--	--
EBIT	2.43	0.52	--	--	--	--
Interest	0.43	0.17	--	--	--	--
Other Income	0.50	0.06	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.50	0.41	--	--	--	--
Provision for Tax	0.63	0.09	--	--	--	--
Profit after Tax	1.87	0.32	--	--	--	--

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	5.26	3.39	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.49	1.77	--	--	--	--
Current Liabilities	4.81	2.22	--	--	--	--
Total Liabilities	12.65	7.44	--	--	--	--

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	5.24	4.01	--	--	--	--
Current Assets	7.32	3.37	--	--	--	--
Total Assets	12.65	7.44	--	--	--	--
Total Debt*	5.14	2.47	--	--	--	--
Net Current Assets	2.51	1.15	--	--	--	--
Contingent Liabilities	0.12	0.12	--	--	--	--

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	-0.14	0.50	--	--	--	--
Cash Flow from Investing Activities	-2.10	-2.73	--	--	--	--
Cash from Financing Activities	2.24	2.23	--	--	--	--
Net Cash Inflow / Outflow	0.00	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 (₹)	5.02	0.86	--	--	--	--
Cash EPS (₹)	7.36	2.03	--	--	--	--
Adjusted Book Value (₹)	14.11	9.09	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.39	7.37	--	--	--	--
Free Cash Flow per Share (₹)	-7.76	-32.97	--	--	--	--

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 (%)	36.02	9.90	--	--	--	--
ROE (%)	43.31	9.49	--	--	--	--
ROA (%)	18.78	4.36	--	--	--	--
EBIT Margin (%)	16.66	8.35	--	--	--	--
Net Margin (%)	12.43	5.12	--	--	--	--
Cash Profit Margin (%)	18.83	12.21	--	--	--	--

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 (%)	134.46	--	--	--	--	--
EBIT Growth (%)	367.77	--	--	--	--	--
Net Profit Growth (%)	482.64	--	--	--	--	--
EPS Growth (%)	482.63	--	--	--	--	--
Book Value Growth (%)	55.28	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.32	3.06	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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

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