Shree Krishna Financials

BSE: 500388

₹90.00

₹0.00 (0.00%)

As on 11-Sep-2026IST

Market cap

₹122 Cr

Revenue (TTM)

₹232 Cr

P/E Ratio

4.9

P/B Ratio

2.1

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	232.30	168.71	144.35	177.88	103.48	69.41
Total Income	234.52	169.96	145.44	178.17	104.40	69.84
Total Expenditure	222.42	160.54	137.19	165.83	96.05	66.59
EBITDA	9.88	8.17	7.16	12.04	7.43	2.81
Depreciation	4.09	3.97	4.12	4.28	3.78	3.82
EBIT	5.79	4.20	3.04	7.76	3.65	-1.01
Interest	3.62	3.50	3.47	4.80	6.29	3.56
Other Income	2.22	1.25	1.08	0.30	0.92	0.43
Exceptional Items	26.40	--	-0.01	13.32	--	--
Profit before Tax	30.80	1.95	0.64	16.58	-1.71	-4.14
Provision for Tax	5.86	0.82	0.26	4.02	-0.40	-0.86
Profit after Tax	24.94	1.13	0.38	12.56	-1.31	-3.27

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	52.84	34.44	32.70	32.32	19.75	21.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	22.43	7.99	7.75	9.15	8.18	1.46
Current Liabilities	61.47	49.60	40.29	45.53	52.05	48.14
Total Liabilities	136.74	98.89	86.29	92.81	86.90	77.21

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	42.33	38.31	37.56	38.88	37.12	38.51
Current Assets	89.19	53.26	43.17	48.10	42.86	32.19
Total Assets	136.74	98.89	86.29	92.81	86.90	77.21
Total Debt*	--	32.08	25.85	28.62	33.72	21.80
Net Current Assets	27.72	3.66	2.89	2.58	-9.20	-15.94
Contingent Liabilities	--	10.51	8.05	8.34	8.34	12.10

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	--	1.88	8.44	7.89	-4.15	5.55
Cash Flow from Investing Activities	--	-2.74	-2.84	1.69	-1.57	-3.19
Cash from Financing Activities	--	1.12	-6.23	-9.92	6.10	-2.38
Net Cash Inflow / Outflow	--	0.26	-0.62	-0.34	0.38	-0.03

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 (₹)	2.39	-0.24	0.28	9.29	-0.97	-2.42
Cash EPS (₹)	18.45	3.77	3.33	12.45	1.82	0.40
Adjusted Book Value (₹)	43.80	25.47	24.18	23.90	14.60	15.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.32	6.24	5.84	-3.07	4.10
Free Cash Flow per Share (₹)	--	-5.01	3.55	5.87	-8.40	-0.28

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	8.71	6.89	37.39	9.49	-1.31
ROE (%)	7.27	3.36	1.17	48.26	-6.44	-14.50
ROA (%)	21.17	1.29	0.45	15.05	-1.74	-4.30
EBIT Margin (%)	2.49	2.49	2.11	4.37	3.53	-1.45
Net Margin (%)	10.64	0.66	0.26	7.05	-1.26	-4.69
Cash Profit Margin (%)	--	2.97	3.09	9.23	2.38	0.78

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 (%)	23.59	16.87	-18.85	71.90	49.09	-31.47
EBIT Growth (%)	4.14	38.16	-60.85	112.48	463.20	86.61
Net Profit Growth (%)	44.18	196.37	-96.97	1,055.59	59.85	38.98
EPS Growth (%)	1,012.03	-186.78	-96.97	1,055.61	59.85	38.98
Book Value Growth (%)	--	5.34	1.18	63.67	-6.42	-12.28

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	4.88	--	130.43	2.31	--	--
Price / Book Value	2.05	1.77	1.52	0.90	1.92	0.97
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.89	9.68	8.81	4.43	8.31	12.26
Close Price (₹)	96.90	44.97	36.69	21.47	28.00	15.15
High Price (₹)	149.30	60.54	50.10	33.95	34.55	28.35
Low Price (₹)	29.70	32.20	16.51	15.05	11.45	12.00
Market Cap (₹ Cr)	121.70	60.80	49.61	29.03	37.86	20.49

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	0.28	0.93	0.79	0.89	1.71	1.03
Short term debt to equity ratio	--	0.62	0.43	0.50	1.07	0.79
Current Ratio	1.45	1.07	1.07	1.06	0.82	0.67
Quick Ratio	0.76	0.32	0.36	0.55	0.28	0.35
Interest Coverage	9.52	1.56	1.19	4.45	0.73	-0.16

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 (%)	7.51	5.36	4.76	4.43	6.12	11.79
Asset Turnover	1.97	1.96	1.74	2.19	1.37	0.92
Receivable days	--	16.94	18.49	14.22	25.61	59.70
Inventory Days	--	70.46	64.78	51.34	77.00	83.03
Payable days	--	50.23	56.36	42.39	84.91	195.04
Cash Conversion Cycle	--	37.17	26.92	23.17	17.70	-52.31

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