Shree Salasar Inv Financials

BSE: 503635

₹308.10

₹-12.05 (-3.76%)

As on 17-Sep-2026 10:10IST

Market cap

₹223 Cr

Revenue (TTM)

₹120 Cr

P/E Ratio

10.4

P/B Ratio

3.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	120.13	44.44	14.43	3.51	20.87	5.71
Other Income	0.51	0.10	0.16	0.08	0.01	0.21
Total Income	120.65	44.55	14.59	3.59	20.88	5.92
Interest Expense	7.13	0.05	0.67	0.08	0.00	0.03
Operating Expenses	84.46	40.99	12.82	3.26	19.85	4.21
Exceptional Income/Expenses	--	--	0.00	--	--	--
Profit before Tax	29.02	3.48	1.08	0.23	1.00	1.64
Taxes	7.37	1.04	0.24	0.06	0.26	0.25
Profit after Tax	21.65	2.45	0.84	0.17	0.74	1.39
Minority Interest	-0.20	-0.12	-0.05	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	21.45	2.33	0.79	0.17	0.74	1.39

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	69.38	50.94	32.57	32.12	26.95	11.31
Minority Interest	-0.20	2.46	0.23	0.81	0.00	0.00
Non-Current Liabilities	82.14	85.19	76.72	35.67	4.27	6.21
Current Liabilities	125.21	116.69	80.73	56.07	26.28	30.27
Total Liabilities	277.30	255.28	190.25	124.67	57.51	47.79

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	227.87	223.24	168.93	12.82	19.48	13.70
Current Assets	48.86	32.04	21.32	111.84	38.02	34.08
Total Assets	277.30	255.28	190.25	124.67	57.51	47.79
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-26.59	-40.77	-34.95	-11.10	-13.95
Cash Flow from Investing Activities	--	-0.32	-0.69	3.67	-2.34	14.67
Cash from Financing Activities	--	25.56	39.17	37.07	12.67	0.74
Net Cash Inflow / Outflow	--	-1.34	-2.30	5.79	-0.77	1.46

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	30.77	3.34	1.33	0.29	1.37	4.34
Cash EPS (₹)	30.77	3.54	1.45	0.33	1.42	4.45
Adjusted Book Value (₹)	81.22	73.07	55.18	54.42	49.89	35.35
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-38.14	-69.09	-59.22	-20.54	-43.60
Free Cash Flow per Share (₹)	--	-39.56	-70.44	-59.37	-21.05	-43.85

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	2.85	1.59	0.44	3.76	8.65
ROE (%)	33.36	5.86	2.59	0.58	3.86	13.07
ROA (%)	8.13	1.10	0.53	0.19	1.40	3.35
EBIT Margin (%)	29.67	7.73	11.00	6.58	4.75	25.60
Net Margin (%)	17.95	5.50	5.74	4.74	3.54	23.43
Cash Profit Margin (%)	0.00	5.55	5.95	5.53	3.66	24.94

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	108.95	208.08	310.69	-83.17	265.21	577.91
EBIT Growth (%)	378.45	116.32	586.21	-76.69	-32.18	513.70
Net Profit Growth (%)	101.57	192.66	390.73	-76.93	-46.75	526.00
EPS Growth (%)	387.58	150.59	361.37	-78.88	-68.45	526.02
Book Value Growth (%)	--	56.43	1.39	19.19	138.23	13.98

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	10.40	--	--	--	--	--
Price / Book Value	3.94	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.56	25.13	45.94	222.59	11.08	5.91
Close Price (₹)	219.45	--	--	--	--	--
High Price (₹)	828.95	--	--	--	--	--
Low Price (₹)	15.30	--	--	--	--	--
Market Cap (₹ Cr)	223.21	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	1.18	1.67	2.44	2.35	0.25	0.74
Short term debt to equity ratio	--	--	0.09	1.24	0.09	0.19
Current Ratio	0.39	0.27	0.26	1.99	1.45	1.13
Quick Ratio	0.39	0.27	0.26	0.32	0.15	0.14
Interest Coverage	5.07	66.00	2.60	3.72	270.62	50.02

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

Income Statement (₹ Cr)