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Shining Tools Complete Financial Statements

6 Years of Data
2026 - 2021

In FYNone, Shining Tools (SHTL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 16.7% and ROE of 11.5%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Shining Tools shareholding analysis to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 16.67% 2026 data
EBITDA Margin 38.89% 2026 data
Operating Margin 36.00% 2026 data
Return on Assets 8.33% 2026 data
Return on Equity 11.54% 2026 data

Balance Sheet Ratios

Current Ratio 11.00 2026 data
Equity Ratio 72.22% 2026 data
Asset Turnover 0.50 2026 data

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

SHTL YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see SHTL screener.

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
+80.0%
Year-over-Year
Equity Growth
+225.0%
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

SHTL Income Statement — Revenue, EBITDA & Net Profit

Shining Tools revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 16.7%. Also explore SHTL share price history to track price trends across different timeframes.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 18 15 11 11 10 8
Expenses 0 12 8 6 9 8 6
EBITDA 0 7 6 4 2 2 2
Operating Profit Margin % 0.00% 36.00% 43.00% 39.00% 18.00% 19.00% 26.00%
Depreciation 0 2 3 1 1 1 1
Interest 0 1 1 1 1 1 1
Profit Before Tax 0 5 3 2 0 0 0
Tax 0 1 1 1 0 0 0
Net Profit 0 3 2 2 0 0 0
Earnings Per Share (₹) 0.00 8.23 4.40 3.94 -0.20 0.26 0.30

SHTL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHTL total assets ₹36 Cr, total equity ₹26 Cr, total liabilities ₹ Cr (2026) — ROE 11.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 36 20 15 17 19 18
Current Assets 22 12 9 11 12 11
Fixed Assets 14 7 6 5 7 7
Capital Work in Progress 0 0 0 0 0 0
Investments 6 0 0 0 0 0
Other Assets 0 13 10 12 12 11
LIABILITIES
Total Liabilities
Current Liabilities 2 4 4 5 6 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 26 8 4 2 3 2
Share Capital 6 4 2 2 2 2
Reserves & Surplus 20 4 2 0 1 0

SHTL Cash Flow Statement — Operating, Investing & Financing

Shining Tools operating cash flow ₹1 Cr, investing ₹-3 Cr, financing ₹2 Cr, net cash flow ₹0 Cr (2025).

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