Shakti Press Complete Financial Statements

SHAKTIPR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

EBITDA Margin 15.38% 2025 data
Operating Margin 16.00% 2025 data

Balance Sheet Ratios

Current Ratio 8.00 2025 data
Debt to Equity 1.94 2025 data
Equity Ratio 51.43% 2025 data
Asset Turnover 0.37 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-7.7%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
-9.1%
Year-over-Year
Equity Growth
-5.3%
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 2017 March 2016 March 2015
Revenue 12 13 12 8 10 12 13 19 17 9 9 8
Expenses 10 11 9 6 8 8 10 10 15 9 9 8
EBITDA 3 2 2 2 2 5 3 9 3 0 0 0
Operating Profit Margin % 20.00% 16.00% 20.00% 27.00% 20.00% 15.00% 11.00% -11.00% -53.00% -2.00% 3.00% -6.00%
Depreciation 1 1 1 1 1 0 0 0 1 1 2 2
Interest 1 1 1 1 1 1 1 1 0 1 1 0
Profit Before Tax 0 0 1 1 1 4 2 8 1 -1 -2 -2
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 1 1 1 4 2 8 1 -1 -2 -2
Earnings Per Share (₹) 0.40 0.19 1.36 1.77 1.54 10.88 4.91 22.59 3.86 -3.53 0.00 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 35 35 34 34 35 40 36 31 37 46 47
Current Assets 24 24 22 20 17 16 12 7 7 22 21
Fixed Assets 8 8 9 10 8 15 15 17 17 24 26
Capital Work in Progress 0 0 0 0 2 2 1 1 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 27 27 25 24 24 22 20 14 19 22 21
LIABILITIES
Total Liabilities 35 35 34 34 35 40 36 31 37 46 47
Current Liabilities 3 6 5 7 7 17 15 25 33 15 14
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 18 19 18 18 17 13 10 1 0 8 10
Share Capital 4 4 4 4 4 4 4 4 4 7 7
Reserves & Surplus 12 12 11 11 10 6 4 -2 -4 1 3

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 March 2015
Operating Activities 2 0 -1 -1 4 -5 3 7 0 0 0
Investing Activities -1 0 2 2 -4 1 5 0 0 0 0
Financing Activities -4 0 -3 -1 -1 3 -9 -8 0 0 0
Net Cash Flow -2 0 -2 0 -1 -1 -1 -1 0 0 0