Seven Hill Industries Complete Financial Statements

SEVENHILL • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015

Complete Financial Data Export

Export complete financial statements for Seven Hill Industries (SEVENHILL). Downloads include all available records across all periods. For market performance, see the SEVENHILL stock price today .

Profitability Ratios

Net Profit Margin 100.00% 2024 data
EBITDA Margin 100.00% 2024 data
Return on Assets 12.00% 2024 data
Return on Equity 33.33% 2024 data

Balance Sheet Ratios

Debt to Equity 2.78 2024 data
Equity Ratio 36.00% 2024 data
Asset Turnover 0.12 2024 data

Year-over-Year Growth Analysis

Comparing March 2024 vs Period
Revenue Growth
+33.3%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Assets Growth
+13.6%
Year-over-Year
Equity Growth
+50.0%
Year-over-Year
Liabilities Growth
+13.6%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 4 3 0 1 -1 -1 0 0 1 0 0
Expenses 0 0 0 1 0 2 4 0 1 0 0
EBITDA 4 3 0 0 -2 -3 -4 0 0 0 0
Operating Profit Margin % 0.00% 0.00% 0.00% -37.00% 0.00% 0.00% 0.00% 0.00% -17.00% 0.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 3 0 0 -2 -3 -4 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0
Net Profit 4 3 0 0 -2 -3 -4 0 0 0 0
Earnings Per Share (₹) 0.30 0.25 0.01 0.04 -0.11 -1.93 -2.71 -0.16 0.00 -0.10 -0.06

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 25 22 21 24 36 40 42 14 14 16
Current Assets 0 0 1 0 1 3 5 2 10 9
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 1 5 4 5 12 13 14 7 8 7
Other Assets 24 17 17 19 24 27 28 7 6 8
LIABILITIES
Total Liabilities 25 22 21 24 36 40 42 14 14 16
Current Liabilities 6 6 6 13 23 24 21 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 9 6 6 6 7 10 13 13 13 14
Share Capital 13 13 13 13 13 13 13 13 13 13
Reserves & Surplus -4 -7 -8 -8 -6 -4 0 0 0 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 3 2 3 -1 -1 -3 5 -3 2 5
Investing Activities -3 -2 4 11 2 0 -25 3 1 -6
Financing Activities 0 0 -7 -10 -1 4 21 0 -2 1
Net Cash Flow 0 0 0 0 0 0 0 0 0 0