Sharp Chucks & Machines Complete Financial Statements

SCML • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Sharp Chucks & Machines (SCML). Downloads include all available records across all periods. For market performance, see the SCML stock price today .

Profitability Ratios

Net Profit Margin 3.25% 2025 data
EBITDA Margin 12.20% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 3.17% 2025 data
Return on Equity 9.52% 2025 data

Balance Sheet Ratios

Current Ratio 5.68 2025 data
Debt to Equity 3.00 2025 data
Equity Ratio 33.33% 2025 data
Asset Turnover 0.98 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-78.9%
Year-over-Year
Net Profit Growth
-87.5%
Year-over-Year
EBITDA Growth
-80.0%
Year-over-Year
Expense Growth
-79.3%
Year-over-Year
Assets Growth
+27.9%
Year-over-Year
Equity Growth
+37.7%
Year-over-Year
Liabilities Growth
+27.9%
Year-over-Year
Operating Cash Flow Growth
-154.5%
Year-over-Year
Investing Cash Flow Growth
-140.0%
Year-over-Year
Financing Cash Flow Growth
+391.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 52 246 202 177 153 136 114 106
Expenses 45 217 177 156 135 121 100 93
EBITDA 6 30 25 22 18 15 14 13
Operating Profit Margin % 4.00% 12.00% 12.00% 12.00% 11.00% 11.00% 11.00% 12.00%
Depreciation 2 7 7 6 5 4 4 3
Interest 2 12 10 9 7 6 6 6
Profit Before Tax 2 10 9 7 6 5 4 4
Tax 0 2 2 3 2 1 1 1
Net Profit 1 8 6 5 5 3 3 3
Earnings Per Share (₹) 1.20 7.03 5.96 4.84 4.63 3.38 3.05 2.70

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 252 197 179 184 134 125 111
Current Assets 159 114 99 116 77 75 63
Fixed Assets 83 80 73 63 54 48 45
Capital Work in Progress 6 0 4 1 1 0 0
Investments 0 0 0 0 0 0 0
Other Assets 163 118 102 120 80 77 65
LIABILITIES
Total Liabilities 252 197 179 184 134 125 111
Current Liabilities 28 30 38 33 24 17 14
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 84 61 52 47 43 40 36
Share Capital 12 11 10 10 10 10 10
Reserves & Surplus 67 50 42 38 33 30 26

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -12 22 15 6 7 12 9
Investing Activities -24 -10 -19 -14 -10 -6 -5
Financing Activities 35 -12 -21 33 4 -6 -6
Net Cash Flow -1 0 -25 25 0 0 -2