Shubham Polyspin Complete Financial Statements

SHUBHAM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Shubham Polyspin (SHUBHAM). Downloads include all available records across all periods. For market performance, see the SHUBHAM stock price today .

Profitability Ratios

Net Profit Margin 1.82% 2025 data
EBITDA Margin 5.45% 2025 data
Return on Assets 3.70% 2025 data
Return on Equity 6.25% 2025 data

Balance Sheet Ratios

Current Ratio 2.75 2025 data
Debt to Equity 1.69 2025 data
Equity Ratio 59.26% 2025 data
Asset Turnover 2.04 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+9.1%
Year-over-Year
Expense Growth
+9.6%
Year-over-Year
Assets Growth
-3.6%
Year-over-Year
Equity Growth
+6.7%
Year-over-Year
Liabilities Growth
-3.6%
Year-over-Year
Operating Cash Flow Growth
-60.0%
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
Revenue 60 55 51 47 55 39 34 37 28 18
Expenses 57 52 48 43 52 36 31 34 24 16
EBITDA 3 3 3 4 3 3 3 3 4 2
Operating Profit Margin % 0.00% 0.00% 3.00% 3.00% 2.00% 6.00% 7.00% 7.00% 10.00% 11.00%
Depreciation 1 1 1 1 1 1 1 1 1 1
Interest 1 1 1 1 1 1 1 1 1 1
Profit Before Tax 1 1 1 1 1 1 1 1 2 0
Tax 0 0 0 0 1 0 0 0 1 0
Net Profit 1 1 1 1 1 1 0 1 1 0
Earnings Per Share (₹) 0.60 0.58 0.71 0.69 0.61 0.65 0.69 1.34 3.19 0.57

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 27 28 28 31 25 27 29 18 20
Current Assets 11 12 11 13 11 14 15 8 10
Fixed Assets 15 15 16 15 11 12 12 9 10
Capital Work in Progress 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0
Other Assets 12 13 12 16 13 16 17 9 10
LIABILITIES
Total Liabilities 27 28 28 31 25 27 29 18 20
Current Liabilities 4 4 5 4 3 3 4 6 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 16 15 15 14 13 13 13 6 5
Share Capital 12 12 12 11 11 6 6 4 4
Reserves & Surplus 4 3 2 3 2 8 7 2 1

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 2 5 4 4 3 3 3 2 3 2 2
Investing Activities -1 -1 0 -5 -1 -1 -6 0 -4 -4 0
Financing Activities -2 -2 -4 2 -2 -2 4 -2 1 2 -1
Net Cash Flow 0 2 0 0 0 0 0 0 0 0 0