Shashijit Infraprojects Complete Financial Statements

SHASHIJIT • 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 Shashijit Infraprojects (SHASHIJIT). Downloads include all available records across all periods. For market performance, see the SHASHIJIT stock price today .

Profitability Ratios

Net Profit Margin -13.04% 2025 data
EBITDA Margin -8.70% 2025 data
Operating Margin -10.00% 2025 data
Return on Assets -8.82% 2025 data
Return on Equity -20.00% 2025 data

Balance Sheet Ratios

Current Ratio 24.00 2025 data
Debt to Equity 2.27 2025 data
Equity Ratio 44.12% 2025 data
Asset Turnover 0.68 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Expense Growth
+4.0%
Year-over-Year
Assets Growth
-5.6%
Year-over-Year
Equity Growth
+36.4%
Year-over-Year
Liabilities Growth
-5.6%
Year-over-Year
Operating Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+300.0%
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
Revenue 23 23 28 36 29 17 29 26 46 26 24
Expenses 26 25 25 33 26 16 28 25 43 24 22
EBITDA -2 -2 2 3 2 1 1 2 3 2 2
Operating Profit Margin % -11.00% -10.00% 8.00% 7.00% 7.00% 6.00% 2.00% 5.00% 6.00% 8.00% 9.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1
Interest 1 1 1 1 1 1 1 0 0 0 0
Profit Before Tax -4 -4 0 1 0 0 -1 0 2 1 1
Tax 0 -1 0 0 0 0 0 0 1 1 1
Net Profit -3 -3 0 1 0 0 -1 0 1 1 1
Earnings Per Share (₹) -0.50 -0.58 -0.12 0.09 0.12 -0.12 -0.59 0.19 1.29 1.23 1.35

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 34 36 38 34 29 29 26 27 22 15
Current Assets 24 27 26 25 21 22 20 21 18 11
Fixed Assets 8 8 10 7 5 5 4 4 3 2
Capital Work in Progress 0 0 0 0 1 1 0 0 0 0
Investments 0 0 0 0 0 0 0 0 2 0
Other Assets 26 28 28 27 23 23 22 23 17 12
LIABILITIES
Total Liabilities 34 36 38 34 29 29 26 27 22 15
Current Liabilities 1 3 4 4 2 2 0 1 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 15 11 12 11 11 11 12 12 11 7
Share Capital 15 10 10 10 10 10 10 9 9 0
Reserves & Surplus 0 1 2 1 1 1 2 3 2 7

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 -3 1 3 1 1 2 1 -1 -2 2 2
Investing Activities 0 0 -4 -2 -2 -3 -1 2 -3 -1 -1
Financing Activities 4 -2 1 2 1 1 0 -1 5 -1 -1
Net Cash Flow 0 0 0 0 -1 0 0 0 0 0 0