Sir Shadi Lal Enterprises Complete Financial Statements

SSLEL • 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 Sir Shadi Lal Enterprises (SSLEL). Downloads include all available records across all periods. For market performance, see the SSLEL stock price today .

Profitability Ratios

Net Profit Margin -16.36% 2025 data
EBITDA Margin 1.09% 2025 data
Operating Margin -1.00% 2025 data
Return on Assets -14.24% 2025 data

Balance Sheet Ratios

Current Ratio 0.81 2025 data
Equity Ratio -66.46% 2025 data
Asset Turnover 0.87 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+24.4%
Year-over-Year
Net Profit Growth
+53.3%
Year-over-Year
EBITDA Growth
+266.7%
Year-over-Year
Expense Growth
+22.1%
Year-over-Year
Assets Growth
+25.9%
Year-over-Year
Equity Growth
-28.0%
Year-over-Year
Liabilities Growth
+25.9%
Year-over-Year
Operating Cash Flow Growth
-627.1%
Year-over-Year
Investing Cash Flow Growth
-1300.0%
Year-over-Year
Financing Cash Flow Growth
+697.8%
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 342 275 463 553 470 551 497 372 392 399 278 403
Expenses 331 271 457 562 468 546 466 381 393 363 261 443
EBITDA 11 3 5 -9 2 5 31 -9 -1 36 17 -41
Operating Profit Margin % -1.00% -1.00% 1.00% -2.00% 0.00% 1.00% 6.00% -3.00% -1.00% 8.00% 5.00% -11.00%
Depreciation 12 10 10 11 7 6 7 5 4 2 2 3
Interest 28 12 4 9 12 15 21 21 19 16 15 23
Profit Before Tax -28 -19 -9 -30 -17 -17 3 -35 -24 18 2 -50
Tax 0 26 0 0 0 -2 0 0 0 0 0 -19
Net Profit -21 -45 -9 -30 -17 -14 3 -35 -24 18 2 -31
Earnings Per Share (₹) -40.50 -84.95 -17.50 -56.42 -31.48 -27.22 5.44 -66.70 -45.43 35.05 4.00 -58.90

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 316 251 731 814 833 367 381 337 297 312 249
Current Assets 187 100 126 200 243 236 247 226 188 227 165
Fixed Assets 83 80 534 543 497 56 60 33 36 14 15
Capital Work in Progress 1 0 0 1 20 4 1 1 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 3
Other Assets 232 171 196 270 316 308 320 303 261 298 231
LIABILITIES
Total Liabilities 316 251 731 814 833 367 381 337 297 312 249
Current Liabilities 230 28 44 64 64 63 93 42 55 19 24
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -210 -164 290 321 336 -95 -99 -64 -37 -51 -53
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus -215 -170 285 315 331 -101 -105 -70 -42 -56 -58

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 -253 48 55 50 46 60 -15 30 -22 -2 -62
Investing Activities -14 -1 -2 -30 -20 -6 -27 -4 -21 5 51
Financing Activities 269 -45 -59 -19 -23 -57 46 -25 40 -2 7
Net Cash Flow 2 2 -5 0 3 -3 5 1 -3 0 -5