Shine Fashions India Ltd. | Small-cap | Consumer Cyclical
₹432.00
-4.00%
| Shine Fashions India Stock Comparison:

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

Shine Fashions India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue815.8M541.3M210.7M127.5M68.8M
Cost of Goods Sold692.4M469.6M183.2M116.6M62.9M
Gross Profit123.5M71.7M27.4M10.9M5.9M
Operating Expenses19.3M17.3M7.2M2.4M1.1M
Operating Income93.1M52.3M12.6M4.9M2.4M
Pre-tax Income93.4M52.7M13.1M5.4M2.6M
Income Tax23.5M13.3M3.4M1.4M321.0K
Net Income69.9M39.4M9.8M4.1M2.3M
EPS (Diluted)-₹14.08₹3.16₹1.42₹0.98

Income Statement Trend

Shine Fashions India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets583.4M253.2M122.4M71.6M60.6M
Non-Current Assets2.6M2.4M2.3M2.3M583.0K
Total Assets585.9M255.6M124.7M73.9M61.2M
Liabilities
Current Liabilities349.4M150.5M59.0M18.0M11.2M
Non-Current Liabilities1.8M1.8M1.8M1.8M9.0K
Total Liabilities351.2M152.4M60.8M19.8M11.2M
Equity
Total Shareholders Equity234.7M103.3M63.9M54.1M50.0M

Balance Sheet Composition

Shine Fashions India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income93.4M52.7M13.1M5.4M2.6M
Operating Cash Flow-103.6M-79.1M-37.0M-4.5M-17.9M
Investing Activities
Capital Expenditures-416.1K-499.9K-141.0K-1.7M0
Investing Cash Flow-416.1K-499.9K-141.0K-1.6M0
Financing Activities
Dividends Paid-----
Financing Cash Flow61.6M00016.0M
Free Cash Flow18.8M10.3M-12.0M1.1M-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.