Shri Gang Industries Complete Financial Statements
SHRIGANG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Shri Gang Industries (SHRIGANG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.92%
2025 data
EBITDA Margin
15.08%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
18.71%
2025 data
Return on Equity
263.64%
2025 data
Balance Sheet Ratios
Current Ratio
0.29
2025 data
Debt to Equity
14.09
2025 data
Equity Ratio
7.10%
2025 data
Asset Turnover
2.10
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+1.2%
Year-over-Year
Net Profit Growth
-58.6%
Year-over-Year
EBITDA Growth
-40.8%
Year-over-Year
Expense Growth
+9.1%
Year-over-Year
Assets Growth
-4.9%
Year-over-Year
Equity Growth
+136.7%
Year-over-Year
Liabilities Growth
-4.9%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
+14.3%
Year-over-Year
Financing Cash Flow Growth
-471.4%
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 | 329 | 325 | 266 | 139 | 82 | 32 | 0 | 5 | 13 | 1 | 0 | 1 |
| Expenses | 301 | 276 | 236 | 121 | 72 | 33 | 1 | 6 | 15 | 2 | 0 | 0 |
| EBITDA | 29 | 49 | 31 | 18 | 9 | 0 | -1 | -1 | -2 | -1 | 0 | 1 |
| Operating Profit Margin % | 8.00% | 15.00% | 11.00% | 13.00% | 10.00% | -1.00% | -20708.00% | -27.00% | -15.00% | -140.00% | 0.00% | 0.00% |
| Depreciation | 6 | 6 | 5 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 7 | 10 | 10 | 5 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Profit Before Tax | 16 | 34 | 20 | 10 | 5 | -4 | -4 | -3 | -5 | -3 | -1 | 0 |
| Tax | 0 | 5 | 5 | -4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 12 | 29 | 15 | 13 | 5 | -4 | -4 | -3 | -5 | -3 | -1 | 0 |
| Earnings Per Share (₹) | 6.50 | 16.36 | 8.25 | 8.65 | 5.95 | -4.45 | -4.56 | -3.22 | -6.06 | -3.51 | -0.79 | 0.07 |
Related Pages for Shri Gang Industries
Additional stock information and data for SHRIGANG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 155 | 163 | 168 | 121 | 72 | 57 | 43 | 27 | 13 | 6 | 6 |
| Current Assets | 25 | 34 | 36 | 13 | 8 | 4 | 2 | 3 | 2 | 2 | 2 |
| Fixed Assets | 126 | 125 | 123 | 47 | 53 | 20 | 19 | 19 | 3 | 4 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 53 | 1 | 18 | 11 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 29 | 38 | 45 | 21 | 19 | 19 | 13 | 8 | 9 | 2 | 2 |
| LIABILITIES | |||||||||||
| Total Liabilities | 155 | 163 | 168 | 121 | 72 | 57 | 43 | 27 | 13 | 6 | 6 |
| Current Liabilities | 87 | 102 | 92 | 91 | 31 | 32 | 40 | 55 | 49 | 9 | 9 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 11 | -30 | -45 | -68 | -73 | -70 | -66 | -63 | -59 | -56 | -55 |
| Share Capital | 19 | 18 | 18 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | -9 | -48 | -63 | -76 | -81 | -78 | -74 | -71 | -67 | -64 | -63 |
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 | 45 | 15 | 13 | 10 | 2 | 12 | 6 | -6 | -51 | 0 | 0 |
| Investing Activities | -6 | -7 | -26 | -48 | -13 | -13 | -17 | -17 | 0 | 0 | 0 |
| Financing Activities | -40 | -7 | 13 | 38 | 12 | 1 | 11 | 23 | 51 | 0 | 0 |
| Net Cash Flow | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |