Shine Fashions India (SHINEFASH) | Financial Analysis & Statements

Shine Fashions India Ltd. | Small-cap | Consumer Cyclical

₹432.00

-4.00%

| Shine Fashions India Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 815.8M

Gross Profit 123.5M 15.14%

Operating Income 93.1M 11.41%

Net Income 69.9M 8.57%

Balance Sheet Metrics

Total Assets 585.9M

Total Liabilities 351.2M

Shareholders Equity 234.7M

Debt to Equity 1.50

Cash Flow Metrics

Operating Cash Flow -103.6M

Free Cash Flow 18.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Shine Fashions India Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	815.8M	541.3M	210.7M	127.5M	68.8M
Cost of Goods Sold	692.4M	469.6M	183.2M	116.6M	62.9M
Gross Profit	123.5M	71.7M	27.4M	10.9M	5.9M
Operating Expenses	19.3M	17.3M	7.2M	2.4M	1.1M
Operating Income	93.1M	52.3M	12.6M	4.9M	2.4M
Pre-tax Income	93.4M	52.7M	13.1M	5.4M	2.6M
Income Tax	23.5M	13.3M	3.4M	1.4M	321.0K
Net Income	69.9M	39.4M	9.8M	4.1M	2.3M
EPS (Diluted)	-	₹14.08	₹3.16	₹1.42	₹0.98

Income Statement Trend

Shine Fashions India Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	583.4M	253.2M	122.4M	71.6M	60.6M
Non-Current Assets	2.6M	2.4M	2.3M	2.3M	583.0K
Total Assets	585.9M	255.6M	124.7M	73.9M	61.2M
Liabilities
Current Liabilities	349.4M	150.5M	59.0M	18.0M	11.2M
Non-Current Liabilities	1.8M	1.8M	1.8M	1.8M	9.0K
Total Liabilities	351.2M	152.4M	60.8M	19.8M	11.2M
Equity
Total Shareholders Equity	234.7M	103.3M	63.9M	54.1M	50.0M

Balance Sheet Composition

Shine Fashions India Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	93.4M	52.7M	13.1M	5.4M	2.6M
Operating Cash Flow	-103.6M	-79.1M	-37.0M	-4.5M	-17.9M
Investing Activities
Capital Expenditures	-416.1K	-499.9K	-141.0K	-1.7M	0
Investing Cash Flow	-416.1K	-499.9K	-141.0K	-1.6M	0
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	61.6M	0	0	0	16.0M
Free Cash Flow	18.8M	10.3M	-12.0M	1.1M	-22.4M

Cash Flow Trend

Shine Fashions India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.31

Price to Book 5.64

Price to Sales 1.66

Profitability Ratios

Profit Margin 8.56%

Operating Margin 10.37%

Return on Equity 41.35%

Return on Assets 13.83%

Financial Health

Current Ratio 1.67

Debt to Equity 25.12

Beta 0.39

Per Share Data

EPS (TTM) ₹23.90

Book Value per Share ₹77.56

Revenue per Share ₹284.96

Financial data is updated regularly. All figures are in the company's reporting currency.