Shining Tools Complete Financial Statements
SHTL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Shining Tools (SHTL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.33%
2025 data
EBITDA Margin
40.00%
2025 data
Operating Margin
43.00%
2025 data
Return on Assets
10.00%
2025 data
Return on Equity
25.00%
2025 data
Balance Sheet Ratios
Current Ratio
3.00
2025 data
Equity Ratio
40.00%
2025 data
Asset Turnover
0.75
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
+33.3%
Year-over-Year
Equity Growth
+100.0%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 15 | 11 | 11 | 10 | 8 |
| Expenses | 0 | 8 | 6 | 9 | 8 | 6 |
| EBITDA | 0 | 6 | 4 | 2 | 2 | 2 |
| Operating Profit Margin % | 0.00% | 43.00% | 39.00% | 18.00% | 19.00% | 26.00% |
| Depreciation | 0 | 3 | 1 | 1 | 1 | 1 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 3 | 2 | 0 | 0 | 0 |
| Tax | 0 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 0 | 2 | 2 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 4.40 | 3.94 | -0.20 | 0.26 | 0.30 |
Related Pages for Shining Tools
Additional stock information and data for SHTL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 20 | 15 | 17 | 19 | 18 |
| Current Assets | 12 | 9 | 11 | 12 | 11 |
| Fixed Assets | 7 | 6 | 5 | 7 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 10 | 12 | 12 | 11 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 4 | 4 | 5 | 6 | 6 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 8 | 4 | 2 | 3 | 2 |
| Share Capital | 4 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 4 | 2 | 0 | 1 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1 | 3 | 2 | 2 | 4 |
| Investing Activities | -3 | -1 | 0 | 0 | -2 |
| Financing Activities | 2 | -2 | -2 | -2 | -2 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 |