Shalimar Paints Complete Financial Statements
SHALPAINTS • 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 Shalimar Paints (SHALPAINTS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-10.22%
2025 data
EBITDA Margin
-2.19%
2025 data
Operating Margin
-5.00%
2025 data
Return on Assets
-1.99%
2025 data
Return on Equity
-4.44%
2025 data
Balance Sheet Ratios
Current Ratio
11.09
2025 data
Debt to Equity
2.23
2025 data
Equity Ratio
44.87%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-6.2%
Year-over-Year
Net Profit Growth
+30.0%
Year-over-Year
EBITDA Growth
+72.7%
Year-over-Year
Expense Growth
-11.4%
Year-over-Year
Assets Growth
+4.8%
Year-over-Year
Equity Growth
-19.8%
Year-over-Year
Liabilities Growth
+4.8%
Year-over-Year
Operating Cash Flow Growth
-427.8%
Year-over-Year
Investing Cash Flow Growth
+72.5%
Year-over-Year
Financing Cash Flow Growth
-38.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Mar 2016 | Dec 2016 | Mar 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137 | 185 | 156 | 146 | 147 | 129 | 149 | 121 | 139 | 127 | 148 | 112 | 108 | 111 | 130 | 91 | 118 | 65 | 99 | 77 | 98 | 45 | 93 | 82 | 91 | 85 | 94 | 72 | 52 | 75 | 82 | 111 | 89 | 102 | 103 |
| Expenses | 140 | 185 | 162 | 158 | 167 | 150 | 164 | 139 | 141 | 130 | 153 | 115 | 108 | 113 | 130 | 99 | 113 | 77 | 103 | 72 | 124 | 52 | 87 | 82 | 136 | 85 | 93 | 78 | 64 | 87 | 86 | 101 | 85 | 102 | 95 |
| EBITDA | -3 | -1 | -6 | -11 | -20 | -20 | -15 | -18 | -3 | -3 | -5 | -4 | 0 | -2 | 0 | -8 | 5 | -11 | -4 | 5 | -26 | -7 | 6 | 0 | -46 | 0 | 0 | -6 | -12 | -11 | -4 | 10 | 4 | 0 | 9 |
| Operating Profit Margin % | -5.00% | -4.00% | -5.00% | -9.00% | -16.00% | -17.00% | -10.00% | -17.00% | -4.00% | -4.00% | -5.00% | -4.00% | -2.00% | -3.00% | 0.00% | -9.00% | -1.00% | -17.00% | -6.00% | 6.00% | -49.00% | -16.00% | 6.00% | 0.00% | -52.00% | 0.00% | 0.00% | -9.00% | -24.00% | -16.00% | -7.00% | 8.00% | 4.00% | 0.00% | 8.00% |
| Depreciation | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 |
| Interest | 7 | 5 | 6 | 4 | 2 | 3 | 5 | 4 | 4 | 4 | 3 | 4 | 6 | 4 | 4 | 6 | 5 | 5 | 6 | 5 | 5 | 4 | 5 | 5 | 6 | 4 | 5 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
| Profit Before Tax | -14 | -10 | -17 | -20 | -26 | -27 | -24 | -26 | -10 | -10 | -12 | -11 | -10 | -10 | -6 | -17 | -3 | -19 | -13 | -3 | -35 | -15 | -2 | -8 | -54 | -6 | -8 | -15 | -20 | -20 | -11 | 3 | -3 | -6 | 3 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | -13 | -4 | 5 | -2 | -11 | -1 | -2 | -5 | -6 | -6 | -2 | -1 | -3 | -3 | 0 |
| Net Profit | -14 | -10 | -17 | -20 | -26 | -27 | -24 | -26 | -10 | -10 | -12 | -11 | -9 | -10 | -6 | -17 | -29 | -19 | -13 | -4 | -22 | -11 | -7 | -5 | -43 | -5 | -5 | -10 | -15 | -14 | -10 | 4 | 0 | -3 | 2 |
| Earnings Per Share (₹) | -1.69 | -1.14 | -1.99 | -2.34 | -3.16 | -3.23 | -2.86 | -3.55 | -1.33 | -1.42 | -1.40 | -1.49 | -1.59 | -1.33 | -0.86 | -3.10 | -5.26 | -3.58 | -2.37 | -0.68 | -4.12 | -1.95 | -1.29 | -0.97 | -8.08 | -0.99 | -0.96 | -4.49 | -6.89 | -6.00 | -5.11 | 2.16 | -0.10 | -1.72 | 1.08 |
Related Pages for Shalimar Paints
Additional stock information and data for SHALPAINTS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 702 | 670 | 624 | 647 | 506 | 536 | 594 | 494 | 535 | 391 | 382 |
| Current Assets | 355 | 345 | 344 | 366 | 201 | 194 | 290 | 241 | 289 | 301 | 300 |
| Fixed Assets | 303 | 275 | 272 | 276 | 283 | 295 | 246 | 250 | 222 | 75 | 76 |
| Capital Work in Progress | 27 | 35 | 2 | 0 | 0 | 0 | 24 | 1 | 14 | 6 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Other Assets | 372 | 360 | 350 | 371 | 222 | 241 | 325 | 244 | 296 | 311 | 305 |
| LIABILITIES | |||||||||||
| Total Liabilities | 702 | 670 | 624 | 647 | 506 | 536 | 594 | 494 | 535 | 391 | 382 |
| Current Liabilities | 32 | 32 | 24 | 91 | 31 | 26 | 27 | 32 | 52 | 42 | 26 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 315 | 393 | 353 | 351 | 223 | 273 | 305 | 138 | 184 | 66 | 62 |
| Share Capital | 17 | 17 | 14 | 14 | 11 | 11 | 11 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 298 | 376 | 298 | 336 | 212 | 262 | 295 | 134 | 180 | 62 | 58 |
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 | -59 | 18 | -48 | -62 | 16 | -9 | -94 | 36 | 34 | 38 | 38 |
| Investing Activities | -14 | -51 | -84 | -6 | -5 | -28 | -34 | -11 | -16 | -7 | -26 |
| Financing Activities | 27 | 44 | -7 | 225 | -11 | -46 | 198 | -18 | -19 | -23 | -16 |
| Net Cash Flow | -46 | 11 | -139 | 157 | 0 | -83 | 70 | 7 | -1 | 8 | -4 |