Search & Analyze
Popular Searches
Shekhawati Industries Ltd.
Textile₹11.850.42%
24 Jul, 4:01 PM
CMP₹11.85
Mkt Cap₹40 Cr
P/E4.56
P/B1.82
ROE50.07%
52W High₹25.79
52W Low₹9.25
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
4.56
P/B Ratio
1.82
EV/EBITDA
3.83
Price/Sales
2.44
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.55
Book Value (₹)
6.38
ROE (%)
50.07
ROCE (%)
50.62
ROA (%)
25.16
EBITDA Margin (%)
50.56
Net Profit Margin (%)
53.53
Debt/Equity
0.00
Current Ratio
3.07
Interest Coverage
91.78
Asset Turnover
0.47
Working Capital/Sales
0.94
Core EBITDA Growth (%)
40.60
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 36326.03 | 30343.37 | 7675.06 | 6063.71 | 1644.82 |
| Net Sales | 36326.03 | 30343.37 | 7675.06 | 6063.71 | 1644.82 |
| Total Income | 36478.37 | 30369.37 | 8035.67 | 6241.42 | 1814.28 |
| Total Expenditure | 37991.91 | 31565.57 | 6067.45 | 5529.39 | 813.14 |
| Operating Profit | -1513.54 | -1196.2 | 1968.22 | 712.03 | 1001.14 |
| Depreciation | 915.02 | 915.04 | 834.74 | 81.49 | 110.89 |
| Exceptional Items | — | — | 14275.85 | — | — |
| Profit Before Tax | -2437.71 | -2118.12 | 15404.86 | 626.98 | 880.55 |
| Tax | — | — | 5.86 | -1.23 | — |
| Profit After Tax (PAT) | -2437.71 | -2118.12 | 15399 | 628.21 | 880.55 |
| EPS (₹) | -0.71 | -0.62 | 4.47 | 1.82 | 2.55 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3447 | 3447 | 3447 | 3447 | 3447 |
| Reserves | -15998.05 | -18138.12 | -2719.73 | -2128.41 | -1248.41 |
| Shareholders Funds | -12551.05 | -14691.12 | 727.27 | 1318.59 | 2198.59 |
| Total Debt | 19006 | 18969.48 | 0 | 0 | 0 |
| Total Liabilities | 14591.39 | 10824.69 | 4411.25 | 3809.79 | 3190.21 |
| Total Assets | 14591.39 | 10824.69 | 4411.25 | 3809.79 | 3190.21 |
| Book Value / Share | -3.6412 | -4.2620000000000005 | 0.211 | 3.8253 | 6.3783 |
| Assets | 14591.39 | 10824.69 | 4411.25 | 3809.79 | 3190.21 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 475.92 | 241.09 | 1235.28 | -54.82 | -810.69 |
| Investing Activities | -127.73 | -169.84 | 4750.56 | 76.95 | 965.96 |
| Financing Activities | -268.64 | -54.49 | -6063.52 | -9.6 | -26.54 |
| Net Cash Flow | 79.55 | 16.76 | -77.68 | 12.53 | 128.73 |
SHEKHAWATI
₹11.85
+0.42%