Shlokka Dyes Complete Financial Statements

In FYNone, Shlokka Dyes (SHLOKKA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 9.6% and ROE of 37.0%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SHLOKKA share price.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 29.35% 2025 data
Asset Turnover 1.13 2025 data

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

SHLOKKA YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
Operating Cash Flow Growth
+145.5%
Year-over-Year
Financing Cash Flow Growth
-136.4%
Year-over-Year

SHLOKKA Income Statement — Revenue, EBITDA & Net Profit

Shlokka Dyes revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 9.6%. Explore SHLOKKA Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

SHLOKKA Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHLOKKA total assets ₹92 Cr, total equity ₹27 Cr, total liabilities ₹ Cr (2025) — ROE 37.0%.

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
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

SHLOKKA Cash Flow Statement — Operating, Investing & Financing

Shlokka Dyes operating cash flow ₹5 Cr, investing ₹-1 Cr, financing ₹-4 Cr, net cash flow ₹0 Cr (2025).

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