Shikhar Leasing & Trading Complete Financial Statements

SHIKHARLETR • 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 Shikhar Leasing & Trading (SHIKHARLETR). Downloads include all available records across all periods. For market performance, see the SHIKHARLETR stock price today .

Profitability Ratios

Operating Margin -46.00% 2025 data

Balance Sheet Ratios

Current Ratio 2.00 2025 data
Debt to Equity 1.29 2025 data
Equity Ratio 77.78% 2025 data
Asset Turnover 0.11 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Assets Growth
-10.0%
Year-over-Year
Liabilities Growth
-10.0%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-66.7%
Year-over-Year
Financing Cash Flow Growth
+75.0%
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 March 2015
Revenue 1 1 5 1 1 1 1 1 0 0 0 2
Expenses 1 1 2 1 1 0 0 0 0 0 0 0
EBITDA 0 0 3 0 0 0 0 0 0 0 0 2
Operating Profit Margin % 29.00% -46.00% -333.00% -16.00% -19.00% 21.00% -2.00% 19.00% 6.00% 19.00% 22.00% 26.00%
Depreciation 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
Profit Before Tax 0 0 3 0 0 0 0 0 0 0 0 2
Tax 0 0 1 0 0 1 0 0 0 0 0 0
Net Profit 0 0 2 0 0 -1 0 0 0 0 0 2
Earnings Per Share (₹) 1.50 1.09 15.74 -0.18 -1.40 -8.37 -0.37 0.67 -2.04 0.31 0.27 17.76

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 9 10 11 11 11 12 11 11 11 10 10
Current Assets 2 5 6 6 6 6 6 3 3 3 2
Fixed Assets 1 1 1 1 1 1 1 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 8 10 11 10 11 11 11 11 11 10 10
LIABILITIES
Total Liabilities 9 10 11 11 11 12 11 11 11 10 10
Current Liabilities 1 3 6 1 1 1 1 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 7 7 5 5 5 6 6 6 6 6 6
Share Capital 1 1 1 1 1 1 1 1 1 1 1
Reserves & Surplus 6 6 4 4 4 5 5 5 5 5 5

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 -2 -1 -1 0 -1 -1 -1 0 0 0 -4
Investing Activities 2 6 0 0 0 0 0 0 0 0 2
Financing Activities -1 -4 1 0 0 1 1 0 0 0 2
Net Cash Flow -1 1 0 0 0 0 0 0 0 0 0