Shyam Dhani Financials

NSE: SHYAMDHANI

₹52.70

₹0.00 (0.00%)

As on 07-Sep-2026 13:56IST

Market cap

₹109 Cr

Revenue (TTM)

₹125 Cr

P/E Ratio

12.8

P/B Ratio

1.7

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	124.68	107.61	67.95	43.32	--	--
Total Income	124.75	107.64	68.10	43.34	--	--
Total Expenditure	110.16	96.72	61.98	40.43	--	--
EBITDA	14.52	10.88	5.97	2.89	--	--
Depreciation	1.13	0.74	0.64	0.60	--	--
EBIT	13.39	10.14	5.33	2.29	--	--
Interest	2.68	1.75	1.24	1.05	--	--
Other Income	0.07	0.03	0.15	0.03	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.78	8.42	4.24	1.26	--	--
Provision for Tax	2.74	2.12	1.31	0.26	--	--
Profit after Tax	8.04	6.30	2.92	1.01	--	--

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	23.61	15.56	9.26	6.34	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.13	7.24	5.28	3.69	--	--
Current Liabilities	46.74	30.03	12.97	15.62	--	--
Total Liabilities	82.47	52.84	27.51	25.65	--	--

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	28.46	14.64	10.97	9.08	--	--
Current Assets	54.01	38.20	16.54	16.56	--	--
Total Assets	82.47	52.84	27.51	25.65	--	--
Total Debt*	47.24	24.45	12.75	12.13	--	--
Net Current Assets	7.27	8.17	3.57	0.95	--	--
Contingent Liabilities	0.09	5.53	--	--	--	--

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	-6.16	-5.40	3.01	3.23	--	--
Cash Flow from Investing Activities	-13.81	-4.40	-2.52	-1.24	--	--
Cash from Financing Activities	20.10	9.95	-0.62	-1.96	--	--
Net Cash Inflow / Outflow	0.13	0.15	-0.13	0.03	--	--

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 (₹)	5.41	4.24	1.97	0.68	--	--
Cash EPS (₹)	6.17	4.74	2.40	1.08	--	--
Adjusted Book Value (₹)	15.87	10.47	6.23	4.26	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.14	-47.24	26.27	28.20	--	--
Free Cash Flow per Share (₹)	-15.30	-101.34	-13.09	7.49	--	--

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 (%)	24.29	32.80	27.05	12.53	--	--
ROE (%)	41.06	50.78	37.49	15.88	--	--
ROA (%)	11.89	15.69	11.00	3.92	--	--
EBIT Margin (%)	10.74	9.43	7.84	5.28	--	--
Net Margin (%)	6.45	5.86	4.29	2.32	--	--
Cash Profit Margin (%)	7.36	6.55	5.25	3.71	--	--

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 (%)	15.87	58.35	56.87	--	--	--
EBIT Growth (%)	31.99	90.47	132.87	--	--	--
Net Profit Growth (%)	27.59	115.56	190.63	--	--	--
EPS Growth (%)	27.59	115.56	190.63	--	--	--
Book Value Growth (%)	51.67	68.06	46.14	--	--	--

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	4.23	2.33	2.26	4.49	--	--
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	2.00	1.57	1.38	1.91	--	--
Short term debt to equity ratio	1.48	1.09	0.73	1.08	--	--
Current Ratio	1.16	1.27	1.28	1.06	--	--
Quick Ratio	0.28	0.28	0.41	0.27	--	--
Interest Coverage	5.02	5.80	4.42	2.20	--	--

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 (%)	6.89	5.21	5.62	5.95	--	--
Asset Turnover	1.84	2.68	2.56	1.69	--	--
Receivable days	20.79	16.00	17.18	21.70	--	--
Inventory Days	103.24	69.60	63.09	103.41	--	--
Payable days	33.16	28.91	28.38	55.99	--	--
Cash Conversion Cycle	90.87	56.69	51.89	69.12	--	--