Shervani Industrial Syndicate Complete Financial Statements
SHERVANI • 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 Shervani Industrial Syndicate (SHERVANI).
Downloads include all available records across all periods.
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Profitability Ratios
Operating Margin
-32.00%
2025 data
Balance Sheet Ratios
Current Ratio
3.66
2025 data
Debt to Equity
1.71
2025 data
Equity Ratio
58.37%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-75.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-77.8%
Year-over-Year
Assets Growth
+9.8%
Year-over-Year
Equity Growth
-2.0%
Year-over-Year
Liabilities Growth
+9.8%
Year-over-Year
Operating Cash Flow Growth
+255.6%
Year-over-Year
Investing Cash Flow Growth
-160.0%
Year-over-Year
Financing Cash Flow Growth
-54.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 10 | 10 | 20 | 26 | 11 | 12 | 31 | 25 | 75 | 16 | 17 | 4 | 3 | 4 | 2 | 10 | 2 | 2 | 7 | 10 | 5 | 12 | 23 | 14 | 44 | 17 | 7 | 8 | 53 |
| Expenses | 4 | 7 | 9 | 18 | 26 | 11 | 11 | 23 | 5 | 53 | 11 | 12 | 4 | 3 | 4 | 3 | 8 | 3 | 2 | 7 | 9 | 4 | 9 | 17 | 8 | 31 | 12 | 6 | 4 | 21 |
| EBITDA | 0 | 3 | 1 | 2 | 1 | 1 | 1 | 7 | 20 | 22 | 5 | 5 | 0 | 1 | 0 | -1 | 2 | -1 | -1 | 0 | 1 | 1 | 3 | 6 | 6 | 13 | 5 | 2 | 4 | 31 |
| Operating Profit Margin % | -32.00% | -10.00% | 0.00% | 8.00% | 0.00% | 1.00% | 6.00% | 23.00% | 0.00% | 27.00% | 17.00% | 28.00% | -8.00% | -26.00% | -16.00% | -46.00% | 12.00% | -59.00% | -68.00% | 3.00% | 8.00% | 7.00% | 19.00% | 26.00% | 38.00% | 29.00% | 30.00% | 7.00% | 45.00% | 59.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 3 | 0 | 2 | 0 | 0 | 1 | 7 | 20 | 21 | 5 | 5 | 0 | 0 | 0 | -1 | 2 | -1 | -1 | 0 | 1 | 0 | 3 | 6 | 6 | 13 | 5 | 2 | 4 | 31 |
| Tax | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 3 | 3 | 1 | 0 | 0 | 5 |
| Net Profit | 0 | 2 | 0 | 1 | -3 | 0 | 1 | 7 | 19 | 21 | 5 | 5 | 0 | 0 | 0 | -1 | 4 | -1 | -1 | 0 | 0 | 0 | 3 | 5 | 3 | 10 | 5 | 2 | 4 | 26 |
| Earnings Per Share (₹) | -1.04 | 7.76 | 1.31 | 4.48 | -10.15 | 0.61 | 2.01 | 26.43 | 69.00 | 78.20 | 18.46 | 17.02 | -0.07 | 0.88 | 0.00 | -3.27 | 13.27 | -3.74 | -3.24 | 0.21 | 1.58 | 1.14 | 9.85 | 17.24 | 8.12 | 37.98 | 16.47 | 5.22 | 11.94 | 83.44 |
Related Pages for Shervani Industrial Syndicate
Additional stock information and data for SHERVANI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 257 | 234 | 264 | 220 | 185 | 170 | 231 | 231 | 210 | 205 | 209 |
| Current Assets | 183 | 179 | 220 | 196 | 163 | 148 | 209 | 209 | 190 | 188 | 191 |
| Fixed Assets | 22 | 23 | 19 | 19 | 18 | 15 | 16 | 14 | 12 | 13 | 14 |
| Capital Work in Progress | 9 | 2 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Investments | 26 | 36 | 28 | 9 | 6 | 6 | 15 | 15 | 13 | 4 | 5 |
| Other Assets | 200 | 173 | 217 | 191 | 162 | 147 | 200 | 201 | 184 | 188 | 191 |
| LIABILITIES | |||||||||||
| Total Liabilities | 257 | 234 | 264 | 220 | 185 | 170 | 231 | 231 | 210 | 205 | 209 |
| Current Liabilities | 50 | 19 | 2 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 150 | 153 | 145 | 129 | 133 | 133 | 153 | 174 | 197 | 190 | 188 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 148 | 151 | 142 | 127 | 130 | 130 | 150 | 171 | 194 | 187 | 185 |
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 | 14 | -9 | 7 | 1 | 5 | -13 | 25 | 26 | 16 | 2 | -2 |
| Investing Activities | -26 | -10 | 0 | -5 | -2 | 26 | 7 | -26 | -5 | 1 | 3 |
| Financing Activities | 10 | 22 | -11 | 6 | -2 | -22 | -31 | 1 | -7 | -3 | 4 |
| Net Cash Flow | -2 | 3 | -4 | 2 | 2 | -9 | 2 | 1 | 4 | 0 | 5 |