Shaival Reality Complete Financial Statements

SHAIVAL • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016

Complete Financial Data Export

Export complete financial statements for Shaival Reality (SHAIVAL). Downloads include all available records across all periods. For market performance, see the SHAIVAL stock price today .

Profitability Ratios

Net Profit Margin 50.00% 2023 data
EBITDA Margin 50.00% 2023 data
Operating Margin -406.00% 2023 data
Return on Assets 11.76% 2023 data
Return on Equity 12.50% 2023 data

Balance Sheet Ratios

Debt to Equity 1.06 2023 data
Equity Ratio 94.12% 2023 data
Asset Turnover 0.24 2023 data

Year-over-Year Growth Analysis

Assets Growth
+6.3%
Year-over-Year
Liabilities Growth
+6.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2023
Revenue 4
Expenses 2
EBITDA 2
Operating Profit Margin % -406.00%
Depreciation 0
Interest 0
Profit Before Tax 2
Tax 0
Net Profit 2
Earnings Per Share (₹) 1.81

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 17 16 14 18 29 24 58 88 76 47
Current Assets 3 2 1 3 5 6 8 19 14 8
Fixed Assets 1 1 2 4 5 7 10 14 18 13
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 15 0 0 0
Other Assets 16 15 12 15 25 17 33 74 58 34
LIABILITIES
Total Liabilities 17 16 14 18 29 24 58 88 76 47
Current Liabilities 0 0 0 11 19 12 30 47 45 15
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 16 16 13 7 9 10 11 16 18 14
Share Capital 12 12 12 12 12 12 12 12 2 2
Reserves & Surplus 4 4 2 -5 -3 -1 -1 4 16 12

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities -1 -1 2 1 -1 1 7 0 5 5
Investing Activities 1 1 9 6 -7 30 16 0 -26 -2
Financing Activities 0 0 -11 -8 7 -30 -23 0 23 -2
Net Cash Flow 0 0 -1 -1 -1 0 0 0 3 0