Shukra Bullions Financials

BSE: 531506

₹23.28

₹0.12 (0.52%)

As on 04-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

182.4

P/B Ratio

4.4

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	1.87	1.56	0.59	0.61	16.57	0.80
Total Income	1.87	1.56	0.59	0.66	16.57	0.88
Total Expenditure	1.79	1.50	0.57	0.65	16.55	0.87
EBITDA	0.09	0.06	0.02	-0.04	0.02	-0.06
Depreciation	0.00	0.00	0.00	0.00	0.01	0.01
EBIT	0.08	0.06	0.02	-0.04	0.01	-0.07
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	--	0.00	0.01	0.06	--	0.08
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.08	0.06	0.02	0.01	0.01	0.01
Provision for Tax	0.02	0.01	0.01	0.00	0.00	0.00
Profit after Tax	0.06	0.04	0.02	0.01	0.00	0.00

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	1.80	2.61	1.67	1.21	1.83	2.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.27	0.22	0.18	2.71	3.97	8.39
Current Liabilities	10.25	10.76	5.46	1.34	1.29	7.51
Total Liabilities	12.32	13.59	7.31	5.26	7.09	18.28

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	0.91	2.75	1.85	1.42	2.05	2.61
Current Assets	10.43	10.84	5.45	3.84	5.04	15.67
Total Assets	12.32	13.59	7.31	5.26	7.09	18.28
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.19	0.08	0.00	2.51	3.75	8.16
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	--	0.16	2.57	-1.82	7.57	-0.77
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.04	-2.53	-0.46	-5.21	0.75
Net Cash Inflow / Outflow	--	0.20	0.04	-2.29	2.36	-0.01

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 (₹)	0.13	0.08	0.03	0.02	0.01	0.01
Cash EPS (₹)	--	0.09	0.04	0.02	0.02	0.03
Adjusted Book Value (₹)	--	5.20	3.33	2.42	3.66	4.75
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.32	5.13	-3.64	15.10	-1.53
Free Cash Flow per Share (₹)	--	0.32	5.13	-3.64	15.10	-1.53

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.80	1.65	0.98	0.41	0.28
ROE (%)	3.46	1.99	1.11	0.61	0.22	0.14
ROA (%)	0.49	0.41	0.26	0.15	0.04	0.02
EBIT Margin (%)	4.49	3.83	3.07	-6.71	0.05	-9.33
Net Margin (%)	3.42	2.72	2.71	1.41	0.03	0.45
Cash Profit Margin (%)	0.00	2.84	3.08	1.96	0.07	1.71

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 (%)	19.78	166.57	-3.51	-96.34	1,968.48	-53.57
EBIT Growth (%)	18.31	233.12	144.11	-567.64	111.65	44.73
Net Profit Growth (%)	19.95	165.56	71.06	105.45	15.26	-47.98
EPS Growth (%)	20.72	165.31	71.12	105.49	15.19	-48.03
Book Value Growth (%)	--	56.07	37.64	-33.85	-22.92	-24.55

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	182.43	306.95	964.69	351.87	1,714.29	2,155.17
Price / Book Value	4.43	5.01	9.27	2.72	4.26	3.58
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	134.04	206.72	594.50	185.48	332.18	486.68
Close Price (₹)	40.49	26.06	30.87	6.58	15.60	17.00
High Price (₹)	50.38	38.36	37.70	15.60	17.85	23.60
Low Price (₹)	18.48	18.42	5.71	6.58	7.85	17.00
Market Cap (₹ Cr)	11.68	13.06	15.48	3.30	7.82	8.52

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	1.02	1.01	1.00	2.87	3.92	2.09
Quick Ratio	0.41	0.46	0.53	2.87	3.92	0.06
Interest Coverage	84.00	19.24	10.86	14.33	3.04	4.10

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 (%)	73.01	60.83	181.07	76.61	--	--
Asset Turnover	0.14	0.15	0.09	0.10	1.31	0.04
Receivable days	--	234.99	475.37	279.64	--	--
Inventory Days	--	987.94	1,592.31	--	--	6,927.15
Payable days	--	2,061.42	3,278.06	902.08	38.40	3,498.47
Cash Conversion Cycle	--	-838.49	-1,210.38	-622.44	-38.40	3,428.68

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