Shamrock Ind Financials

BSE: 531240

₹27.25

₹1.29 (4.97%)

As on 15-Sep-2026 10:09IST

Market cap

₹15 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

35.5

Div. Yield

0 %

Annual
Quarterly

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	--	--	--	--	--	--
Total Income	0.03	--	0.11	--	0.10	0.01
Total Expenditure	1.10	0.13	0.15	0.13	0.30	0.32
EBITDA	-1.10	-0.13	-0.15	-0.13	-0.30	-0.32
Depreciation	--	--	--	--	--	--
EBIT	-1.10	-0.13	-0.15	-0.13	-0.30	-0.32
Interest	--	--	--	--	--	--
Other Income	0.03	--	0.11	--	0.10	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.07	-0.13	-0.04	-0.13	-0.21	-0.31
Provision for Tax	--	--	--	0.00	--	--
Profit after Tax	-1.07	-0.13	-0.04	-0.13	-0.21	-0.31

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	0.52	1.60	1.73	1.77	1.90	2.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	1.15	0.03	0.03	0.03	0.04	0.05
Total Liabilities	1.66	1.64	1.76	1.80	1.94	2.16

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	0.00	0.12	0.12	0.11	0.12	0.11
Current Assets	1.66	1.52	1.64	1.69	1.82	2.05
Total Assets	1.66	1.64	1.76	1.80	1.94	2.16
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.51	1.49	1.61	1.66	1.78	2.00
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	--	-0.13	-0.04	-0.04	-0.34	-0.31
Cash Flow from Investing Activities	--	-0.79	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.92	-0.04	-0.04	-0.34	-0.31

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 (₹)	-1.97	-0.23	-0.07	-0.24	-0.38	-0.58
Cash EPS (₹)	--	-0.23	-0.07	-0.24	-0.38	-0.58
Adjusted Book Value (₹)	--	2.96	3.19	3.26	3.50	3.88
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.24	-0.07	-0.06	-0.63	-0.58
Free Cash Flow per Share (₹)	--	-0.24	-0.07	-0.06	-0.63	-0.58

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-7.56	-2.32	-6.96	-10.35	-13.86
ROE (%)	-127.05	-7.56	-2.32	-7.00	-10.35	-13.86
ROA (%)	-64.91	-7.41	-2.28	-6.87	-10.12	-13.58
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-4,119.23	--	-36.31	--	-214.70	-3,566.72
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	-483.51	17.32	-19.25	57.96	5.79	-46.99
Net Profit Growth (%)	-469.68	-210.34	68.40	38.04	33.92	-42.98
EPS Growth (%)	-469.60	-210.29	68.40	38.05	33.92	-42.98
Book Value Growth (%)	--	-7.28	-2.29	-6.77	-9.85	-12.97

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	--	--	--	--	--	--
Price / Book Value	35.45	4.20	3.01	1.13	2.03	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-13.80	-53.31	-105.43	-8.06	-13.72	-13.02
Close Price (₹)	23.56	12.40	9.60	3.68	7.09	--
High Price (₹)	23.56	17.73	11.17	7.94	11.14	--
Low Price (₹)	15.98	7.22	3.16	3.68	5.02	--
Market Cap (₹ Cr)	14.79	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.45	43.82	54.91	55.37	45.81	37.46
Quick Ratio	1.45	43.82	54.91	55.37	45.81	37.46
Interest Coverage	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.