Shalimar Wires Industries Complete Financial Statements

SHALIWIR • 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 Wires Industries (SHALIWIR). Downloads include all available records across all periods. For market performance, see the SHALIWIR stock price today .

Profitability Ratios

Net Profit Margin 1.48% 2025 data
EBITDA Margin 20.74% 2025 data
Operating Margin 19.00% 2025 data
Return on Assets 1.01% 2025 data
Return on Equity 5.41% 2025 data

Balance Sheet Ratios

Current Ratio 1.01 2025 data
Debt to Equity 5.35 2025 data
Equity Ratio 18.69% 2025 data
Asset Turnover 0.68 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+3.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+7.1%
Year-over-Year
Expense Growth
+1.9%
Year-over-Year
Assets Growth
+13.1%
Year-over-Year
Equity Growth
+5.7%
Year-over-Year
Liabilities Growth
+13.1%
Year-over-Year
Operating Cash Flow Growth
+92.0%
Year-over-Year
Investing Cash Flow Growth
-244.4%
Year-over-Year
Financing Cash Flow Growth
+12.5%
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 2017 March 2016 March 2015
Revenue 139 135 133 124 101 91 118 119 109 105 98 96
Expenses 109 107 108 98 90 83 101 110 106 89 84 80
EBITDA 30 28 25 25 11 8 17 9 2 16 14 16
Operating Profit Margin % 20.00% 19.00% 16.00% 19.00% 7.00% 7.00% 9.00% 5.00% -1.00% 11.00% 13.00% 16.00%
Depreciation 13 13 13 10 9 9 9 5 5 6 6 6
Interest 14 13 13 15 13 16 12 9 8 8 8 9
Profit Before Tax 4 2 2 7 0 -17 -3 -5 204 22 0 1
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 4 2 2 7 0 -17 -3 -5 204 22 0 1
Earnings Per Share (₹) 0.90 0.55 0.34 1.53 -0.02 -3.90 -0.78 -1.20 47.59 5.79 -0.06 -0.10

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 198 175 169 171 187 198 177 159 166 149 143
Current Assets 80 75 69 65 76 83 76 94 101 78 72
Fixed Assets 79 89 94 71 77 68 73 46 49 49 41
Capital Work in Progress 29 1 0 30 28 41 21 7 6 10 18
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 89 86 74 70 83 89 83 106 112 89 85
LIABILITIES
Total Liabilities 198 175 169 171 187 198 177 159 166 149 143
Current Liabilities 79 81 88 80 82 86 86 74 61 66 46
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 37 35 33 26 26 43 46 51 -124 -146 -146
Share Capital 9 9 9 9 9 9 9 9 37 37 37
Reserves & Surplus 29 26 24 18 18 34 37 43 -161 -183 -183

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 48 25 18 23 20 31 16 241 15 -3 35
Investing Activities -31 -9 -3 -4 -5 -20 -46 -2 1 -7 -13
Financing Activities -14 -16 -13 -24 -18 -11 6 -235 8 13 -23
Net Cash Flow 3 1 2 -5 -2 -1 -24 4 24 3 -1