Shalimar Productions (SHALPRO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
26.7M
Gross Profit
10.8M
40.59%
Operating Income
-7.1M
-26.79%
Net Income
-7.1M
-26.53%
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
62.0M
Shareholders Equity
1.0B
Debt to Equity
0.06
Cash Flow Metrics
Operating Cash Flow
-12.5M
Free Cash Flow
-16.0M
Revenue & Profitability Trend
Shalimar Productions Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 26.7M | 20.9M | 21.8M | 49.3M | 44.6M |
| Cost of Goods Sold | 15.8M | 10.2M | 13.8M | 44.9M | 40.8M |
| Gross Profit | 10.8M | 10.7M | 7.9M | 4.4M | 3.9M |
| Operating Expenses | 11.3M | 3.7M | 4.2M | 1.7M | 1.5M |
| Operating Income | -7.1M | 998.0K | 953.0K | 903.0K | 789.0K |
| Pre-tax Income | -7.1M | 994.0K | 980.0K | 859.0K | 786.0K |
| Income Tax | -38.0K | 256.0K | 255.0K | 275.0K | 198.0K |
| Net Income | -7.1M | 738.0K | 725.0K | 583.0K | 588.0K |
| EPS (Diluted) | - | ₹0.07 | ₹0.07 | ₹0.00 | ₹0.00 |
Income Statement Trend
Shalimar Productions Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 391.9M | 331.8M | 337.1M | 352.6M | 381.8M |
| Non-Current Assets | 683.6M | 700.4M | 704.6M | 695.9M | 674.2M |
| Total Assets | 1.1B | 1.0B | 1.0B | 1.0B | 1.1B |
| Liabilities | |||||
| Current Liabilities | 62.0M | 10.7M | 20.9M | 28.4M | 42.6M |
| Non-Current Liabilities | 0 | 949.0K | 949.0K | 949.0K | 948.6K |
| Total Liabilities | 62.0M | 11.6M | 21.8M | 29.4M | 43.6M |
| Equity | |||||
| Total Shareholders Equity | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
Balance Sheet Composition
Shalimar Productions Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -7.1M | 738.0K | 725.0K | 583.0K | 786.0K |
| Operating Cash Flow | -12.5M | 20.7M | 6.8M | 29.9M | -40.5M |
| Investing Activities | |||||
| Capital Expenditures | 15.9M | -3.8M | -14.0K | 0 | 0 |
| Investing Cash Flow | 15.9M | -3.8M | -14.0K | -23.8M | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | 2.4M | 0 | 0 |
| Free Cash Flow | -16.0M | 2.0M | -2.5M | 23.2M | 443.3K |
Cash Flow Trend
Shalimar Productions Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.17
Price to Book
0.61
Price to Sales
18.01
Profitability Ratios
Profit Margin
-26.40%
Operating Margin
-42.34%
Return on Equity
-0.70%
Return on Assets
-0.42%
Financial Health
Current Ratio
6.32
Debt to Equity
0.00
Beta
-0.01
Per Share Data
EPS (TTM)
-₹0.01
Book Value per Share
₹0.81
Revenue per Share
₹0.04
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| shalpro | 482.3M | 8.17 | 0.61 | -0.70% | -26.40% | 0.00 |
| PVR Inox | 96.8B | -34.74 | 1.37 | -3.91% | -4.84% | 110.23 |
| Saregama India | 93.0B | 45.68 | 5.91 | 13.35% | 17.44% | 0.17 |
| Imagicaaworld | 38.2B | 47.25 | 2.93 | 7.54% | 18.81% | 13.34 |
| Hathway Cable | 28.4B | 29.62 | 0.61 | 2.13% | 4.54% | 0.29 |
| City Pulse Multiplex | 23.3B | 1,657.58 | 25.93 | 1.47% | 12.85% | 0.03 |
Financial data is updated regularly. All figures are in the company's reporting currency.