Sir Shadi Lal Financials
BSE: 532879
₹263.55
₹0.80
(0.30%)
As on 02-Jun-2026IST
Market cap
₹138 Cr
Revenue (TTM)
₹359 Cr
P/E Ratio
--
P/B Ratio
-0.6
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
|
359.02
|
268.34
|
462.15
|
552.39
|
469.99
|
549.25
|
|
|
|
|
|
|
Total Income
|
363.54
|
275.66
|
466.26
|
552.97
|
470.30
|
551.41
|
|
|
|
|
|
|
Total Expenditure
|
351.42
|
271.15
|
457.40
|
562.40
|
467.94
|
546.38
|
|
|
|
|
|
|
EBITDA
|
7.60
|
-2.81
|
4.75
|
-10.01
|
2.05
|
2.87
|
|
|
|
|
|
|
Depreciation
|
11.89
|
10.27
|
9.98
|
11.09
|
7.37
|
6.32
|
|
|
|
|
|
|
EBIT
|
-4.30
|
-13.08
|
-5.23
|
-21.10
|
-5.32
|
-3.45
|
|
|
|
|
|
|
Interest
|
32.74
|
12.78
|
8.06
|
9.10
|
11.51
|
15.22
|
|
|
|
|
|
|
Other Income
|
4.52
|
7.32
|
4.10
|
0.58
|
0.31
|
2.15
|
|
|
|
|
|
|
Exceptional Items
|
-1.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-33.92
|
-18.54
|
-9.19
|
-29.62
|
-16.53
|
-16.51
|
|
|
|
|
|
|
Provision for Tax
|
-10.19
|
26.06
|
--
|
--
|
--
|
-2.22
|
|
|
|
|
|
|
Profit after Tax
|
-23.73
|
-44.60
|
-9.19
|
-29.62
|
-16.53
|
-14.29
|
|
|
|
|
|
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
|
-227.73
|
-209.62
|
-164.35
|
290.00
|
320.56
|
336.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
317.39
|
186.54
|
-40.94
|
-24.64
|
-4.94
|
-5.10
|
|
|
|
|
|
|
Current Liabilities
|
125.80
|
295.75
|
387.61
|
396.79
|
429.09
|
433.51
|
|
|
|
|
|
|
Total Liabilities
|
215.47
|
315.65
|
251.14
|
730.96
|
813.53
|
833.35
|
|
|
|
|
|
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
|
127.58
|
85.24
|
82.65
|
536.48
|
544.93
|
522.06
|
|
|
|
|
|
|
Current Assets
|
86.16
|
187.43
|
99.68
|
125.67
|
199.79
|
242.48
|
|
|
|
|
|
|
Total Assets
|
215.47
|
315.65
|
251.14
|
730.96
|
813.53
|
833.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
330.88
|
52.10
|
88.52
|
138.93
|
150.62
|
|
|
|
|
|
|
Net Current Assets
|
-39.65
|
-108.32
|
-287.93
|
-271.12
|
-229.30
|
-191.03
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
58.13
|
14.72
|
3.14
|
2.59
|
3.24
|
|
|
|
|
|
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
|
--
|
-253.09
|
48.15
|
55.17
|
49.80
|
45.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14.20
|
-1.20
|
-1.60
|
-30.35
|
-19.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
268.77
|
-44.93
|
-58.84
|
-19.06
|
-22.64
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.49
|
2.03
|
-5.27
|
0.39
|
3.32
|
|
|
|
|
|
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 (₹)
|
-43.38
|
-84.95
|
-17.50
|
-56.42
|
-31.48
|
-27.22
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-65.40
|
1.52
|
-35.29
|
-17.44
|
-15.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-399.27
|
-313.04
|
-296.37
|
-238.15
|
-208.50
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-482.07
|
91.71
|
105.08
|
94.86
|
87.42
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-575.36
|
76.68
|
90.59
|
18.02
|
44.67
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-127.75
|
--
|
--
|
-18.22
|
-2.34
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-13.10
|
-19.60
|
-2.18
|
-4.21
|
-2.19
|
-2.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.20
|
-4.87
|
-1.13
|
-3.82
|
-1.13
|
-0.63
|
|
|
|
|
|
|
Net Margin (%)
|
-6.53
|
-16.18
|
-1.97
|
-5.36
|
-3.51
|
-2.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-12.80
|
0.17
|
-3.35
|
-1.95
|
-1.45
|
|
|
|
|
|
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 (%)
|
-0.64
|
-41.94
|
-16.34
|
17.53
|
-14.43
|
10.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
75.49
|
-149.87
|
75.19
|
-296.44
|
-54.40
|
-114.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
41.49
|
-385.49
|
68.99
|
-79.26
|
-15.62
|
-600.23
|
|
|
|
|
|
|
EPS Growth (%)
|
39.04
|
-385.49
|
68.99
|
-79.26
|
-15.62
|
-600.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-27.55
|
-5.63
|
-24.45
|
-14.22
|
-14.79
|
|
|
|
|
|
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
|
-0.56
|
-0.66
|
-1.11
|
-0.41
|
-0.72
|
-0.17
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
40.73
|
102.43
|
26.00
|
-15.85
|
93.50
|
31.98
|
|
|
|
|
|
|
Close Price (₹)
|
276.00
|
261.70
|
348.00
|
122.00
|
170.95
|
35.55
|
|
|
|
|
|
|
High Price (₹)
|
324.30
|
431.00
|
383.30
|
314.95
|
232.70
|
55.20
|
|
|
|
|
|
|
Low Price (₹)
|
201.00
|
201.00
|
115.05
|
107.05
|
32.75
|
27.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
138.36
|
137.39
|
182.69
|
64.08
|
89.77
|
18.67
|
|
|
|
|
|
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
|
-1.35
|
-1.58
|
-0.32
|
-0.57
|
-1.11
|
-1.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.49
|
-0.14
|
0.13
|
0.21
|
0.27
|
|
|
|
|
|
|
Current Ratio
|
0.68
|
0.63
|
0.26
|
0.32
|
0.47
|
0.56
|
|
|
|
|
|
|
Quick Ratio
|
0.12
|
0.05
|
0.04
|
0.05
|
0.06
|
0.13
|
|
|
|
|
|
|
Interest Coverage
|
-0.04
|
-0.45
|
-0.14
|
-2.26
|
-0.44
|
-0.09
|
|
|
|
|
|
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 (%)
|
1.03
|
1.21
|
1.29
|
1.47
|
2.36
|
1.33
|
|
|
|
|
|
|
Asset Turnover
|
1.98
|
1.18
|
1.09
|
0.79
|
0.62
|
1.03
|
|
|
|
|
|
|
Receivable days
|
--
|
6.26
|
5.56
|
6.35
|
7.13
|
5.19
|
|
|
|
|
|
|
Inventory Days
|
--
|
175.01
|
75.17
|
92.35
|
140.07
|
133.56
|
|
|
|
|
|
|
Payable days
|
--
|
416.00
|
283.95
|
217.47
|
264.02
|
206.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-234.73
|
-203.21
|
-118.78
|
-116.82
|
-68.06
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
