Salguti Industries Complete Financial Statements
In FYNone, Salguti Industries (SALGUTI) reported revenue ₹106 Cr, net profit ₹0 Cr and EPS ₹0.50. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Salguti Industries share price chart.
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Profitability Ratios
Balance Sheet Ratios
SALGUTI Revenue, Net Profit & EBITDA — Year-on-Year Growth
SALGUTI YoY (March 2025 vs Period) — revenue +21.8%, expenses +20.5%.
SALGUTI Income Statement — Revenue, EBITDA & Net Profit
Salguti Industries revenue ₹106 Cr, EBITDA ₹5 Cr, net profit ₹0 Cr, EPS ₹0.50 (None). Explore SALGUTI Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106 | 87 | 87 | 102 | 112 | 80 | 81 | 84 | 81 | 85 | 117 | 125 |
| Expenses | 100 | 83 | 83 | 97 | 107 | 74 | 75 | 79 | 74 | 77 | 107 | 115 |
| EBITDA | 5 | 5 | 4 | 5 | 5 | 6 | 6 | 5 | 8 | 8 | 10 | 10 |
| Operating Profit Margin % | 5.00% | 5.00% | 5.00% | 4.00% | 4.00% | 7.00% | 7.00% | 6.00% | 9.00% | 9.00% | 8.00% | 8.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Interest | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 5 | 7 | 7 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | -1 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -3 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 4 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.50 | 0.21 | -0.15 | 0.01 | -0.21 | 0.16 | -0.73 | 0.16 | -1.45 | -0.18 | -0.53 | 0.39 |
SALGUTI Balance Sheet — Assets, Liabilities & Shareholders' Equity
SALGUTI total assets ₹54 Cr, total equity ₹9 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 54 | 58 | 57 | 64 | 61 | 63 | 58 | 56 | 82 | 90 | 88 |
| Current Assets | 46 | 49 | 48 | 53 | 49 | 50 | 45 | 43 | 55 | 56 | 51 |
| Fixed Assets | 4 | 5 | 6 | 7 | 9 | 9 | 10 | 11 | 26 | 31 | 34 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 50 | 52 | 51 | 56 | 53 | 53 | 48 | 45 | 57 | 58 | 53 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 19 | 15 | 15 | 22 | 23 | 20 | 18 | 12 | 28 | 31 | 33 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 11 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
SALGUTI Cash Flow Statement — Operating, Investing & Financing
Salguti Industries operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 4 | -6 | 5 | 5 | 3 | 0 | 7 | 0 | 0 | 13 |
| Investing Activities | 0 | -2 | 0 | 0 | -1 | -1 | -2 | 11 | 0 | 0 | -1 |
| Financing Activities | 1 | -2 | -9 | -5 | -4 | -3 | 2 | -18 | 0 | 0 | -13 |
| Net Cash Flow | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |