Shlokka Dyes Complete Financial Statements
SHLOKKA • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Shlokka Dyes (SHLOKKA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.62%
2025 data
EBITDA Margin
18.27%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
10.87%
2025 data
Return on Equity
37.04%
2025 data
Balance Sheet Ratios
Current Ratio
5.83
2025 data
Debt to Equity
3.41
2025 data
Equity Ratio
29.35%
2025 data
Asset Turnover
1.13
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
+37.3%
Year-over-Year
Equity Growth
+50.0%
Year-over-Year
Liabilities Growth
+37.3%
Year-over-Year
Operating Cash Flow Growth
+145.5%
Year-over-Year
Financing Cash Flow Growth
-136.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 104 | 62 | 9 | 0 |
| Expenses | 0 | 85 | 49 | 7 | 0 |
| EBITDA | 0 | 19 | 13 | 2 | 0 |
| Operating Profit Margin % | 0.00% | 18.00% | 20.00% | 18.00% | 0.00% |
| Depreciation | 0 | 4 | 4 | 1 | 0 |
| Interest | 0 | 3 | 2 | 0 | 0 |
| Profit Before Tax | 0 | 12 | 6 | 1 | 0 |
| Tax | 0 | 2 | 1 | 0 | 0 |
| Net Profit | 0 | 10 | 5 | 1 | 0 |
| Earnings Per Share (₹) | 0.00 | 0.27 | 0.24 | 0.40 | 0.00 |
Related Pages for Shlokka Dyes
Additional stock information and data for SHLOKKA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 92 | 67 | 39 | 5 |
| Current Assets | 70 | 43 | 10 | 2 |
| Fixed Assets | 22 | 24 | 29 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 70 | 43 | 10 | 2 |
| LIABILITIES | ||||
| Total Liabilities | 92 | 67 | 39 | 5 |
| Current Liabilities | 12 | 13 | 18 | 4 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 27 | 18 | 9 | 0 |
| Share Capital | 15 | 0 | 0 | 0 |
| Reserves & Surplus | 12 | 18 | 9 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 5 | -11 | 2 | 0 |
| Investing Activities | -1 | 0 | -26 | -4 |
| Financing Activities | -4 | 11 | 24 | 4 |
| Net Cash Flow | 0 | 0 | 0 | 0 |