Sharanam Infraproject & Trading Complete Financial Statements

SIPTL • 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 Sharanam Infraproject & Trading (SIPTL). Downloads include all available records across all periods. For market performance, see the SIPTL stock price today .

Profitability Ratios

Net Profit Margin 13.16% 2025 data
EBITDA Margin 13.16% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 6.17% 2025 data
Return on Equity 7.94% 2025 data

Balance Sheet Ratios

Current Ratio 37.00 2025 data
Debt to Equity 1.29 2025 data
Equity Ratio 77.78% 2025 data
Asset Turnover 0.47 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Expense Growth
-3.0%
Year-over-Year
Assets Growth
+224.0%
Year-over-Year
Equity Growth
+472.7%
Year-over-Year
Liabilities Growth
+224.0%
Year-over-Year
Operating Cash Flow Growth
-585.7%
Year-over-Year
Financing Cash Flow Growth
+500.0%
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 38 38 2 0 0 1 0 0 0 0 0 0
Expenses 32 33 2 0 0 1 0 0 0 0 0 0
EBITDA 5 5 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 22.00% 13.00% 2.00% 0.00% 24.00% 1.00% 0.00% -45163.00% -43.00% -10.00% 13.00% 20.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 5 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 5 5 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.10 0.28 0.00 -0.03 0.00 0.00 -0.02 -0.03 -0.02 0.00 0.02 0.01

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 81 25 4 4 4 4 4 4 4 4 4
Current Assets 37 5 2 2 2 2 2 2 2 2 2
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 81 25 4 4 4 4 4 4 4 4 4
LIABILITIES
Total Liabilities 81 25 4 4 4 4 4 4 4 4 4
Current Liabilities 1 1 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 63 11 4 4 4 4 4 4 4 4 4
Share Capital 59 12 5 5 5 5 5 5 5 5 5
Reserves & Surplus 4 -1 -2 -1 -1 -1 -1 -1 -1 -1 -1

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 -7 0 0 0 0 0 0 0 0 0
Investing Activities 0 0 0 0 0 0 0 0 0 0 0
Financing Activities 48 8 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0