Shahlon Silk Industries Complete Financial Statements
SHAHLON • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2015
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Export complete financial statements for Shahlon Silk Industries (SHAHLON).
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Profitability Ratios
Net Profit Margin
1.59%
2025 data
EBITDA Margin
11.51%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
1.41%
2025 data
Return on Equity
3.77%
2025 data
Balance Sheet Ratios
Current Ratio
2.52
2025 data
Debt to Equity
2.67
2025 data
Equity Ratio
37.46%
2025 data
Asset Turnover
0.89
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+2.8%
Year-over-Year
EBITDA Growth
+6.9%
Year-over-Year
Expense Growth
+2.2%
Year-over-Year
Assets Growth
-11.3%
Year-over-Year
Equity Growth
+2.9%
Year-over-Year
Liabilities Growth
-11.3%
Year-over-Year
Operating Cash Flow Growth
-10.0%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+45.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 259 | 252 | 311 | 309 | 313 | 215 | 383 | 532 | 529 | 303 | 304 |
| Expenses | 228 | 223 | 283 | 287 | 284 | 195 | 350 | 494 | 492 | 279 | 282 |
| EBITDA | 31 | 29 | 28 | 22 | 30 | 20 | 33 | 38 | 37 | 24 | 22 |
| Operating Profit Margin % | 12.00% | 11.00% | 9.00% | 7.00% | 9.00% | 9.00% | 8.00% | 7.00% | 7.00% | 8.00% | 7.00% |
| Depreciation | 6 | 6 | 8 | 9 | 10 | 11 | 13 | 15 | 15 | 10 | 9 |
| Interest | 19 | 17 | 15 | 14 | 14 | 18 | 18 | 18 | 17 | 13 | 11 |
| Profit Before Tax | 7 | 6 | 6 | 5 | 6 | 5 | 1 | 5 | 5 | 1 | 2 |
| Tax | 3 | 2 | 2 | 1 | 3 | 2 | 1 | 1 | 3 | -2 | 0 |
| Net Profit | 4 | 4 | 4 | 4 | 3 | 4 | 0 | 4 | 3 | 2 | 2 |
| Earnings Per Share (₹) | 0.40 | 0.39 | 0.45 | 0.42 | 0.36 | 0.39 | 0.15 | 3.34 | 2.37 | 9.33 | 12.56 |
Related Pages for Shahlon Silk Industries
Additional stock information and data for SHAHLON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 283 | 319 | 286 | 278 | 277 | 292 | 314 | 312 | 245 | 218 |
| Current Assets | 199 | 231 | 190 | 174 | 164 | 166 | 180 | 170 | 118 | 114 |
| Fixed Assets | 67 | 75 | 84 | 91 | 98 | 111 | 120 | 129 | 119 | 97 |
| Capital Work in Progress | 4 | 1 | 0 | 2 | 4 | 4 | 1 | 2 | 0 | 1 |
| Investments | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 209 | 243 | 201 | 185 | 174 | 176 | 193 | 181 | 125 | 120 |
| LIABILITIES | ||||||||||
| Total Liabilities | 283 | 319 | 286 | 278 | 277 | 292 | 314 | 312 | 245 | 218 |
| Current Liabilities | 79 | 56 | 45 | 64 | 49 | 55 | 71 | 95 | 98 | 66 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 106 | 103 | 99 | 95 | 92 | 90 | 90 | 87 | 66 | 64 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 11 | 11 | 2 | 2 |
| Reserves & Surplus | 88 | 85 | 81 | 77 | 74 | 72 | 79 | 76 | 64 | 62 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 9 | 10 | 12 | 11 | -9 | 31 | 34 | 11 | 13 | 5 |
| Investing Activities | -3 | 1 | 7 | -2 | 17 | -5 | -6 | -10 | -33 | -18 |
| Financing Activities | -6 | -11 | -20 | -9 | -7 | -25 | -28 | -2 | 21 | 14 |
| Net Cash Flow | 0 | 0 | -1 | 1 | 0 | 1 | 0 | -1 | 1 | 1 |