Sirohia & Sons Financials

BSE: 538667

₹6.52

₹-0.72 (-9.94%)

As on 19-Aug-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

215.7

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	--	--	--	--	0.00	0.00
Total Income	0.40	0.29	0.38	0.32	0.23	0.01
Total Expenditure	0.32	0.24	0.36	0.29	0.11	0.20
EBITDA	-0.32	-0.24	-0.36	-0.29	-0.11	-0.20
Depreciation	0.01	0.01	0.01	0.01	0.02	0.02
EBIT	-0.33	-0.25	-0.37	-0.30	-0.12	-0.22
Interest	--	0.00	--	0.00	0.10	0.05
Other Income	0.40	0.29	0.38	0.32	0.22	0.01
Exceptional Items	0.00	--	-0.16	--	--	--
Profit before Tax	0.07	0.04	-0.14	0.02	0.00	-0.26
Provision for Tax	0.03	-0.01	0.00	0.02	0.01	0.00
Profit after Tax	0.04	0.05	-0.15	0.00	-0.02	-0.26

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	28.18	28.14	28.09	28.23	28.24	28.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.03	-0.05	-0.01	0.04	-0.01	-0.01
Current Liabilities	0.03	0.03	0.04	0.08	0.17	2.08
Total Liabilities	28.21	28.17	28.13	28.37	28.41	30.33

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	4.10	4.11	4.12	4.29	4.31	10.73
Current Assets	24.08	24.01	24.01	24.07	24.09	19.59
Total Assets	28.21	28.17	28.13	28.37	28.41	30.33
Total Debt*	--	--	--	0.05	0.07	1.11
Net Current Assets	24.05	23.98	23.96	23.99	23.92	17.52
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.01	0.02	0.02	-0.01	-5.36	-0.48
Cash Flow from Investing Activities	--	--	--	0.01	6.40	--
Cash from Financing Activities	0.00	--	-0.05	-0.02	-1.04	0.48
Net Cash Inflow / Outflow	0.00	0.02	-0.02	-0.02	0.00	0.00

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.04	0.05	-0.14	0.00	-0.02	-0.25
Cash EPS (₹)	0.05	0.06	-0.13	0.01	0.00	-0.23
Adjusted Book Value (₹)	27.48	27.44	27.39	27.53	27.53	27.55
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.01	0.02	0.02	-0.01	-5.23	-0.47
Free Cash Flow per Share (₹)	-0.02	0.07	-0.14	0.00	-4.43	-0.43

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	0.23	0.16	-0.51	0.06	0.34	-0.72
ROE (%)	0.14	0.19	-0.53	0.00	-0.06	-0.92
ROA (%)	0.14	0.19	-0.52	0.00	-0.06	-0.86
EBIT Margin (%)	--	--	--	--	-6,090.62	-8,908.09
Net Margin (%)	9.68	17.99	-38.55	-0.04	-7.38	-2,243.50
Cash Profit Margin (%)	--	--	--	--	-5.04	-9,713.82

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	-100.00	-17.74	-96.19
EBIT Growth (%)	-33.31	32.37	-21.47	-143.30	43.76	15.41
Net Profit Growth (%)	-27.12	135.50	--	99.31	93.62	-111.46
EPS Growth (%)	-27.15	135.48	--	99.38	93.62	-111.46
Book Value Growth (%)	0.14	0.19	-0.52	0.00	-0.06	-0.91

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	315.55	113.67	--	--	--	--
Price / Book Value	0.43	0.21	--	0.31	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	151.65	113.47	364.93	283.22	88.61	-59.22
Close Price (₹)	11.77	5.82	--	8.66	--	--
High Price (₹)	16.43	9.54	--	9.11	--	--
Low Price (₹)	5.82	5.80	--	8.66	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	0.00	0.00	0.04
Short term debt to equity ratio	--	--	--	--	0.00	0.04
Current Ratio	691.42	731.02	574.34	291.38	139.06	9.44
Quick Ratio	691.42	731.02	574.34	291.38	138.57	9.39
Interest Coverage	--	1,948.33	--	37.83	0.98	-4.25

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	--	--	--	34,303.78	28,173.39
Asset Turnover	--	--	--	--	0.00	0.00
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--