Shricon Financials

BSE: 508961

₹194.45

₹-0.30 (-0.15%)

As on 08-Sep-2026IST

Market cap

₹24 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

11.7

P/B Ratio

4.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	5.14	4.33	0.62	0.57	0.00	--
Total Income	5.38	4.50	0.69	1.55	1.74	0.92
Total Expenditure	2.93	2.23	0.73	0.62	0.21	0.12
EBITDA	2.21	2.11	-0.11	-0.04	-0.21	-0.12
Depreciation	0.01	0.01	0.01	0.02	0.02	0.01
EBIT	2.21	2.10	-0.12	-0.06	-0.23	-0.14
Interest	0.03	0.00	0.00	0.04	0.30	0.41
Other Income	0.24	0.17	0.07	0.97	1.74	0.92
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.41	2.27	-0.05	0.87	1.21	0.37
Provision for Tax	0.35	0.32	--	0.00	0.00	--
Profit after Tax	2.07	1.95	-0.05	0.87	1.21	0.37

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	5.66	5.66	4.18	4.33	3.46	2.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.01	0.01	1.02	3.77
Current Liabilities	0.28	0.58	0.01	0.03	0.01	0.10
Total Liabilities	5.94	6.24	4.20	4.37	4.49	6.12

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	2.56	2.56	3.34	3.78	4.45	6.06
Current Assets	3.39	3.68	0.86	0.60	0.04	0.06
Total Assets	5.94	6.24	4.20	4.37	4.49	6.12
Total Debt*	--	--	0.01	0.01	1.02	3.77
Net Current Assets	3.10	3.10	0.85	0.56	0.03	-0.04
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	1.32	-0.07	-0.05	-0.24	-0.11
Cash Flow from Investing Activities	--	0.33	0.34	1.63	3.29	1.94
Cash from Financing Activities	--	-1.29	-0.65	-1.05	-3.05	-1.83
Net Cash Inflow / Outflow	--	0.36	-0.38	0.52	0.00	0.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	16.66	15.71	-0.40	7.02	9.75	2.99
Cash EPS (₹)	16.66	15.76	-0.33	7.15	9.94	3.10
Adjusted Book Value (₹)	46.22	45.64	33.71	34.91	27.89	18.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	10.62	-0.59	-0.40	-1.94	-0.89
Free Cash Flow per Share (₹)	--	11.44	-0.44	7.03	8.02	3.18

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	46.13	-1.16	20.76	28.71	11.96
ROE (%)	40.25	39.59	-1.18	22.36	42.39	17.97
ROA (%)	40.73	37.31	-1.17	19.65	22.80	5.56
EBIT Margin (%)	42.93	48.47	-18.73	-9.91	-12,152.63	--
Net Margin (%)	38.42	43.25	-7.31	56.32	69.53	40.42
Cash Profit Margin (%)	0.00	45.12	-6.70	154.39	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	1,044.99	598.87	7.92	--	--	--
EBIT Growth (%)	2,162.62	1,908.01	-104.04	75.36	-71.04	-8.61
Net Profit Growth (%)	1,038.08	3,980.08	-105.77	-28.02	226.19	1,585.45
EPS Growth (%)	15,998.19	3,980.46	-105.77	-28.02	226.19	1,585.63
Book Value Growth (%)	--	35.37	-3.43	25.18	53.78	19.75

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	11.67	8.69	--	17.63	3.20	--
Price / Book Value	4.21	2.99	5.93	3.55	1.12	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.63	7.21	-605.74	15.93	3.19	6.27
Close Price (₹)	196.15	136.50	200.00	123.80	31.25	--
High Price (₹)	278.00	240.45	310.60	126.00	31.75	--
Low Price (₹)	122.55	122.55	102.05	32.25	31.25	--
Market Cap (₹ Cr)	24.11	16.93	24.80	15.35	3.88	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	0.00	0.00	0.29	1.68
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	11.96	6.35	64.56	17.38	3.38	0.64
Quick Ratio	11.83	6.29	64.07	16.77	3.38	0.64
Interest Coverage	78.84	3,245.00	-61.75	20.84	5.07	1.90

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	14.67	17.42	4.11	0.94	78.95	--
Asset Turnover	1.01	0.83	0.14	0.13	0.00	--
Receivable days	--	32.86	9.10	2.19	4,303.16	--
Inventory Days	--	1.81	8.10	13.35	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	34.68	17.20	--	--	--

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