Shalimar Prod Financials
BSE: 512499
₹0.26
₹-0.01
(-3.70%)
As on 09-Sep-2026 12:50IST
Market cap
₹26 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.91
|
2.67
|
2.09
|
2.18
|
4.93
|
4.47
|
|
|
|
|
|
|
Total Income
|
0.91
|
2.68
|
2.09
|
2.18
|
4.93
|
4.47
|
|
|
|
|
|
|
Total Expenditure
|
1.41
|
3.10
|
1.90
|
2.02
|
4.78
|
4.34
|
|
|
|
|
|
|
EBITDA
|
-0.50
|
-0.43
|
0.19
|
0.16
|
0.14
|
0.13
|
|
|
|
|
|
|
Depreciation
|
0.20
|
0.29
|
0.09
|
0.06
|
0.05
|
0.05
|
|
|
|
|
|
|
EBIT
|
-0.70
|
-0.72
|
0.10
|
0.10
|
0.09
|
0.08
|
|
|
|
|
|
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
--
|
0.01
|
--
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.70
|
-0.71
|
0.10
|
0.10
|
0.09
|
0.08
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.00
|
0.03
|
0.03
|
0.03
|
0.02
|
|
|
|
|
|
|
Profit after Tax
|
-0.70
|
-0.71
|
0.07
|
0.07
|
0.06
|
0.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
100.16
|
101.35
|
102.06
|
101.99
|
101.91
|
101.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.02
|
--
|
0.09
|
0.09
|
0.09
|
0.09
|
|
|
|
|
|
|
Current Liabilities
|
7.93
|
6.20
|
1.07
|
2.09
|
2.85
|
4.26
|
|
|
|
|
|
|
Total Liabilities
|
108.10
|
107.55
|
103.22
|
104.17
|
104.85
|
105.60
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
67.89
|
68.36
|
70.04
|
70.46
|
69.59
|
67.42
|
|
|
|
|
|
|
Current Assets
|
37.91
|
39.19
|
33.18
|
33.71
|
35.26
|
38.18
|
|
|
|
|
|
|
Total Assets
|
108.10
|
107.55
|
103.22
|
104.17
|
104.85
|
105.60
|
|
|
|
|
|
|
Total Debt*
|
--
|
5.62
|
0.85
|
0.26
|
0.01
|
--
|
|
|
|
|
|
|
Net Current Assets
|
29.98
|
33.00
|
32.12
|
31.62
|
32.41
|
33.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.51
|
0.58
|
-0.25
|
2.32
|
0.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.69
|
-0.38
|
0.00
|
-2.38
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.01
|
--
|
0.25
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.16
|
0.20
|
-0.01
|
-0.06
|
0.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.01
|
-0.01
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.01
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.02
|
1.03
|
1.04
|
1.04
|
1.04
|
1.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.01
|
0.01
|
0.00
|
0.02
|
0.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.00
|
0.00
|
0.00
|
-0.01
|
0.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.68
|
0.10
|
0.10
|
0.09
|
0.08
|
|
|
|
|
|
|
ROE (%)
|
-0.70
|
-0.70
|
0.07
|
0.07
|
0.06
|
0.06
|
|
|
|
|
|
|
ROA (%)
|
-0.65
|
-0.67
|
0.07
|
0.07
|
0.06
|
0.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
-76.37
|
-27.15
|
4.79
|
4.37
|
1.84
|
1.77
|
|
|
|
|
|
|
Net Margin (%)
|
-76.37
|
-26.40
|
3.54
|
3.32
|
1.18
|
1.32
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-15.68
|
7.65
|
6.09
|
2.25
|
2.43
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-44.34
|
27.71
|
-4.22
|
-55.77
|
10.32
|
-8.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.50
|
-824.52
|
4.83
|
5.30
|
14.71
|
843.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
32.36
|
-1,058.13
|
1.79
|
24.36
|
-0.85
|
652.53
|
|
|
|
|
|
|
EPS Growth (%)
|
32.08
|
-1,128.57
|
--
|
16.67
|
--
|
654.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.69
|
0.07
|
0.07
|
0.66
|
0.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-38.08
|
--
|
714.29
|
665.27
|
1,766.67
|
816.67
|
|
|
|
|
|
|
Price / Book Value
|
0.26
|
0.48
|
0.48
|
0.47
|
1.02
|
0.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-55.88
|
-127.61
|
268.50
|
305.89
|
730.13
|
374.86
|
|
|
|
|
|
|
Close Price (₹)
|
0.27
|
0.49
|
0.50
|
0.49
|
1.06
|
0.49
|
|
|
|
|
|
|
High Price (₹)
|
0.50
|
0.76
|
0.70
|
1.08
|
1.18
|
0.72
|
|
|
|
|
|
|
Low Price (₹)
|
0.27
|
0.49
|
0.49
|
0.49
|
0.49
|
0.49
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
25.59
|
48.23
|
49.22
|
48.23
|
104.34
|
48.23
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.06
|
0.01
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.01
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.78
|
6.33
|
31.11
|
16.15
|
12.39
|
8.96
|
|
|
|
|
|
|
Quick Ratio
|
1.82
|
2.77
|
9.45
|
5.00
|
3.60
|
3.23
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-3,554.00
|
199.80
|
491.00
|
19.67
|
264.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
314.77
|
119.01
|
36.68
|
107.50
|
79.14
|
148.69
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.03
|
0.02
|
0.02
|
0.05
|
0.04
|
|
|
|
|
|
|
Receivable days
|
--
|
269.60
|
271.77
|
522.69
|
390.39
|
417.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
3,089.81
|
4,055.31
|
4,045.03
|
1,831.51
|
1,996.09
|
|
|
|
|
|
|
Payable days
|
--
|
33.46
|
324.98
|
580.41
|
275.74
|
182.35
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
3,325.96
|
4,002.10
|
3,987.31
|
1,946.15
|
2,231.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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