Shri Hare-Krishna Sponge Iron Complete Financial Statements

SHKSIL • 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 Shri Hare-Krishna Sponge Iron (SHKSIL). Downloads include all available records across all periods. For market performance, see the SHKSIL stock price today .

Profitability Ratios

Net Profit Margin 10.71% 2025 data
EBITDA Margin 16.67% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 9.68% 2025 data
Return on Equity 12.16% 2025 data

Balance Sheet Ratios

Current Ratio 7.25 2025 data
Debt to Equity 1.26 2025 data
Equity Ratio 79.57% 2025 data
Asset Turnover 0.90 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
+22.4%
Year-over-Year
Equity Growth
+15.6%
Year-over-Year
Liabilities Growth
+22.4%
Year-over-Year
Operating Cash Flow Growth
+1200.0%
Year-over-Year
Investing Cash Flow Growth
-25.0%
Year-over-Year
Financing Cash Flow Growth
-33.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 84 85 95 83 51
Expenses 0 70 70 80 70 44
EBITDA 0 14 15 15 13 7
Operating Profit Margin % 0.00% 14.00% 15.00% 15.00% 15.00% 12.00%
Depreciation 0 1 1 1 1 0
Interest 0 0 0 0 0 0
Profit Before Tax 0 12 14 14 12 7
Tax 0 3 4 4 3 1
Net Profit 0 9 10 11 9 5
Earnings Per Share (₹) 0.00 6.51 7.21 7.45 6.33 36.85

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 93 76 59 48 40
Current Assets 58 59 40 42 34
Fixed Assets 8 8 4 4 4
Capital Work in Progress 12 1 0 0 0
Investments 0 0 0 0 0
Other Assets 74 67 55 44 36
LIABILITIES
Total Liabilities 93 76 59 48 40
Current Liabilities 8 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 74 64 54 44 35
Share Capital 14 14 14 14 14
Reserves & Surplus 60 50 40 30 21

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 13 1 23 2 6
Investing Activities -20 -16 -16 -5 -1
Financing Activities 4 6 0 0 -2
Net Cash Flow -3 -8 7 -3 3