Shantidoot Infra Services Complete Financial Statements

SISL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Shantidoot Infra Services (SISL). Downloads include all available records across all periods. For market performance, see the SISL stock price today .

Profitability Ratios

Net Profit Margin 16.67% 2025 data
EBITDA Margin 23.33% 2025 data
Operating Margin 24.00% 2025 data
Return on Assets 27.78% 2025 data
Return on Equity 45.45% 2025 data

Balance Sheet Ratios

Debt to Equity 1.64 2025 data
Equity Ratio 61.11% 2025 data
Asset Turnover 1.67 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+157.1%
Year-over-Year
Equity Growth
+83.3%
Year-over-Year
Liabilities Growth
+157.1%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 30 10 10 8 4 2
Expenses 0 23 8 8 5 4 2
EBITDA 0 7 2 2 2 0 0
Operating Profit Margin % 0.00% 24.00% 19.00% 16.00% 30.00% 3.00% 2.00%
Depreciation 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0
Profit Before Tax 0 7 2 1 2 0 0
Tax 0 2 0 0 1 0 0
Net Profit 0 5 1 1 1 0 0
Earnings Per Share (₹) 0.00 29.55 6.89 5.39 9.02 17.07 5.62

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 18 7 6 4 2 1
Current Assets 15 6 5 3 1 1
Fixed Assets 3 1 1 1 1 0
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 15 7 5 3 1 1
LIABILITIES
Total Liabilities 18 7 6 4 2 1
Current Liabilities 0 0 0 1 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 11 6 4 2 0 0
Share Capital 2 2 2 0 0 0
Reserves & Surplus 9 4 3 2 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 1 2 -1 1 1 0
Investing Activities -2 -1 0 0 -1 0
Financing Activities 0 -1 2 0 1 0
Net Cash Flow -2 1 1 0 0 0