Sheel Biotech Complete Financial Statements
SHEEL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Sheel Biotech (SHEEL).
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Profitability Ratios
Net Profit Margin
10.78%
2025 data
EBITDA Margin
15.69%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
9.73%
2025 data
Return on Equity
13.10%
2025 data
Balance Sheet Ratios
Current Ratio
20.20
2025 data
Equity Ratio
74.34%
2025 data
Asset Turnover
0.90
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
+6.6%
Year-over-Year
Equity Growth
+15.1%
Year-over-Year
Operating Cash Flow Growth
+1000.0%
Year-over-Year
Financing Cash Flow Growth
-450.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 102 | 93 | 80 | 71 | 63 |
| Expenses | 0 | 87 | 78 | 71 | 64 | 57 |
| EBITDA | 0 | 16 | 15 | 9 | 7 | 7 |
| Operating Profit Margin % | 0.00% | 15.00% | 16.00% | 11.00% | 9.00% | 10.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 2 | 2 | 2 | 1 | 1 |
| Profit Before Tax | 0 | 13 | 12 | 6 | 5 | 5 |
| Tax | 0 | 2 | 2 | 1 | 0 | 0 |
| Net Profit | 0 | 11 | 11 | 5 | 5 | 5 |
| Earnings Per Share (₹) | 0.00 | 7.21 | 7.22 | 3.50 | 3.11 | 11.58 |
Related Pages for Sheel Biotech
Additional stock information and data for SHEEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 113 | 106 | 94 | 93 | 82 |
| Current Assets | 101 | 95 | 83 | 83 | 74 |
| Fixed Assets | 8 | 7 | 8 | 8 | 8 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 106 | 99 | 86 | 85 | 75 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 5 | 11 | 10 | 14 | 12 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 84 | 73 | 64 | 60 | 57 |
| Share Capital | 15 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 69 | 69 | 59 | 56 | 53 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 9 | -1 | 9 | 2 |
| Investing Activities | -2 | 0 | -2 | -2 |
| Financing Activities | -7 | 2 | -7 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 |