Shekhawati Industries Complete Financial Statements

In FYNone, Shekhawati Industries (SHEKHAWATI) reported revenue ₹21 Cr, net profit ₹4 Cr and EPS ₹1.20, with a net profit margin of 9.7% and ROE of 46.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Shekhawati Industries share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 9.68% 2025 data
EBITDA Margin 11.29% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 15.79% 2025 data
Return on Equity 46.15% 2025 data

Balance Sheet Ratios

Current Ratio 30.00 2025 data
Equity Ratio 34.21% 2025 data
Asset Turnover 1.63 2025 data

SHEKHAWATI Revenue, Net Profit & EBITDA — Year-on-Year Growth

SHEKHAWATI YoY (March 2025 vs Period) — revenue -66.1%, net profit -33.3%, EBITDA -28.6%, expenses -70.9%.

Revenue Growth
-66.1%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-28.6%
Year-over-Year
Expense Growth
-70.9%
Year-over-Year
Assets Growth
-13.6%
Year-over-Year
Equity Growth
+85.7%
Year-over-Year
Operating Cash Flow Growth
-108.3%
Year-over-Year
Investing Cash Flow Growth
-97.9%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

SHEKHAWATI Income Statement — Revenue, EBITDA & Net Profit

Shekhawati Industries revenue ₹21 Cr, EBITDA ₹5 Cr, net profit ₹4 Cr, EPS ₹1.20 (None) — net profit margin 9.7%. Explore SHEKHAWATI fundamental worth to estimate fundamental worth using multiple valuation models.

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 21 62 80 304 365 30 164 148 145 93 227 357
Expenses 16 55 61 316 380 32 175 147 149 93 229 322
EBITDA 5 7 20 -12 -15 -2 -11 1 -4 0 -3 35
Operating Profit Margin % 28.00% 9.00% 21.00% -4.00% -5.00% -10.00% -7.00% 0.00% -3.00% 0.00% -2.00% 9.00%
Depreciation 1 1 8 9 9 10 10 10 10 10 12 10
Interest 0 0 0 0 0 0 0 0 0 0 22 13
Profit Before Tax 4 6 154 -21 -24 -11 -21 -9 -14 -56 -104 12
Tax 0 0 0 0 0 0 0 0 0 0 0 5
Net Profit 4 6 154 -21 -24 -11 -21 -9 -14 -56 -104 7
Earnings Per Share (₹) 1.20 1.82 44.67 -0.62 -0.71 -0.33 -0.61 -0.27 -0.41 -1.67 -4.57 0.33

SHEKHAWATI Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHEKHAWATI total assets ₹38 Cr, total equity ₹13 Cr, total liabilities ₹ Cr (2025) — ROE 46.2%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 38 44 108 146 106 116 140 147 169 252 311
Current Assets 30 35 28 61 9 8 24 22 35 108 159
Fixed Assets 2 2 74 81 88 98 107 117 127 135 115
Capital Work in Progress 0 0 0 0 6 6 6 6 6 6 13
Investments 4 1 0 0 0 0 0 0 0 0 0
Other Assets 33 41 35 65 12 12 27 24 36 111 183
LIABILITIES
Total Liabilities
Current Liabilities 1 9 1 1 2 2 2 2 61 95 75
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 13 7 -147 -126 -101 -90 -69 -60 -45 16 114
Share Capital 35 35 35 35 35 35 35 35 35 30 22
Reserves & Surplus -21 -27 -181 -160 -136 -124 -103 -94 -80 -27 59

SHEKHAWATI Cash Flow Statement — Operating, Investing & Financing

Shekhawati Industries operating cash flow ₹-1 Cr, investing ₹1 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

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 -1 12 2 5 -2 1 0 1 4 -44 12
Investing Activities 1 48 -2 -1 0 -1 1 1 -2 -2 -50
Financing Activities 0 -61 -1 -3 2 -1 -1 -2 -2 46 38
Net Cash Flow 0 -1 0 1 0 0 0 0 0 0 0