Sir Shadi Lal Enterprises Complete Financial Statements
In FYNone, Sir Shadi Lal Enterprises (SSLEL) reported revenue ₹364 Cr, net profit ₹-24 Cr and EPS ₹-45.20, with a net profit margin of -16.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SSLEL true value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
SSLEL Revenue, Net Profit & EBITDA — Year-on-Year Growth
SSLEL YoY (March 2025 vs Period) — revenue +32.4%, net profit +46.7%, EBITDA +266.7%, expenses +30.3%. For live price, earnings ratios and company overview, see SSLEL stock price BSE.
SSLEL Income Statement — Revenue, EBITDA & Net Profit
Sir Shadi Lal Enterprises revenue ₹364 Cr, EBITDA ₹11 Cr, net profit ₹-24 Cr, EPS ₹-45.20 (None) — net profit margin -16.4%. Review SSLEL PE ratio trends to evaluate earnings-based valuation against sector peers.
| 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 | 364 | 275 | 463 | 553 | 470 | 551 | 497 | 372 | 392 | 399 | 278 | 403 |
| Expenses | 353 | 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 | 33 | 12 | 4 | 9 | 12 | 15 | 21 | 21 | 19 | 16 | 15 | 23 |
| Profit Before Tax | -34 | -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 | -24 | -45 | -9 | -30 | -17 | -14 | 3 | -35 | -24 | 18 | 2 | -31 |
| Earnings Per Share (₹) | -45.20 | -84.95 | -17.50 | -56.42 | -31.48 | -27.22 | 5.44 | -66.70 | -45.43 | 35.05 | 4.00 | -58.90 |
SSLEL Balance Sheet — Assets, Liabilities & Shareholders' Equity
SSLEL total assets ₹316 Cr, total equity ₹-210 Cr, total liabilities ₹ Cr (2025).
| 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 | |||||||||||
| 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 |
SSLEL Cash Flow Statement — Operating, Investing & Financing
Sir Shadi Lal Enterprises operating cash flow ₹-253 Cr, investing ₹-14 Cr, financing ₹269 Cr, net cash flow ₹2 Cr (2025).
| 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 |