Sheshadri Industries Complete Financial Statements
SHESHAINDS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Sheshadri Industries (SHESHAINDS).
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Profitability Ratios
Net Profit Margin
22.86%
2025 data
EBITDA Margin
20.00%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
24.24%
2025 data
Balance Sheet Ratios
Current Ratio
0.28
2025 data
Equity Ratio
-33.33%
2025 data
Asset Turnover
1.06
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+11.4%
Year-over-Year
EBITDA Growth
+57.1%
Year-over-Year
Assets Growth
-5.7%
Year-over-Year
Equity Growth
+42.1%
Year-over-Year
Liabilities Growth
-5.7%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
+66.7%
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 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 | 35 | 29 | 35 | 81 | 32 | 14 | 29 | 40 | 61 | 110 | 129 |
| Expenses | 28 | 28 | 29 | 32 | 71 | 28 | 16 | 34 | 50 | 69 | 107 | 122 |
| EBITDA | 11 | 7 | 0 | 3 | 10 | 4 | -3 | -5 | -9 | -8 | 3 | 8 |
| Operating Profit Margin % | -6.00% | 2.00% | -15.00% | -1.00% | 11.00% | 12.00% | -39.00% | -18.00% | -33.00% | -20.00% | -1.00% | 1.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 |
| Interest | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 1 | 3 | 7 | 5 | 6 |
| Profit Before Tax | 8 | 8 | -2 | 10 | 10 | -1 | -2 | -8 | -13 | -17 | -3 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 8 | 8 | -3 | 10 | 10 | -2 | -2 | -8 | -13 | -17 | -3 | 0 |
| Earnings Per Share (₹) | 16.00 | 16.88 | -5.10 | 19.68 | 19.97 | -3.53 | -3.53 | -16.67 | -25.82 | -33.71 | -5.72 | 0.14 |
Related Pages for Sheshadri Industries
Additional stock information and data for SHESHAINDS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 33 | 35 | 42 | 47 | 43 | 47 | 57 | 65 | 76 | 83 | 77 |
| Current Assets | 5 | 5 | 9 | 12 | 6 | 7 | 11 | 17 | 26 | 36 | 41 |
| Fixed Assets | 28 | 30 | 33 | 35 | 36 | 40 | 45 | 48 | 47 | 12 | 13 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 34 | 22 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5 | 5 | 9 | 12 | 6 | 7 | 12 | 17 | 27 | 38 | 42 |
| LIABILITIES | |||||||||||
| Total Liabilities | 33 | 35 | 42 | 47 | 43 | 47 | 57 | 65 | 76 | 83 | 77 |
| Current Liabilities | 18 | 20 | 26 | 18 | 28 | 21 | 32 | 31 | 36 | 35 | 27 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -11 | -19 | -17 | -27 | -36 | -35 | -33 | -25 | -12 | 4 | 7 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | -17 | -25 | -22 | -32 | -42 | -40 | -38 | -30 | -17 | -1 | 2 |
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 | -1 | 1 | -10 | 16 | 3 | 0 | 3 | 10 | 11 | 3 | -1 |
| Investing Activities | 5 | 3 | 11 | 1 | -1 | 4 | 0 | 0 | -5 | -11 | -3 |
| Financing Activities | -4 | -4 | -1 | -18 | -1 | -4 | -3 | -10 | -7 | 9 | 4 |
| Net Cash Flow | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |