Shine Fashions India Ltd. | Small-cap | Consumer Cyclical
₹48.00
-1.94%
| Shine Fashions India Stock Comparison:
Shine Fashions India vs KPR MillShine Fashions India vs TridentShine Fashions India vs Sanathan TextilesShine Fashions India vs RaymondShine Fashions India vs Bombay DyeingShine Fashions India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 585.9M
Total Liabilities 351.2M
Shareholders Equity 234.7M
Debt to Equity 1.50

Cash Flow Metrics

Revenue & Profitability Trend

Shine Fashions India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i815.8M541.3M210.7M127.5M68.8M
Cost of Goods Sold i693.2M470.8M183.2M116.6M62.9M
Gross Profit i122.7M70.5M27.4M10.9M5.9M
Gross Margin % i15.0%13.0%13.0%8.6%8.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i8.7M4.4M3.3M1.5M917.0K
Other Operating Expenses i5.2M4.7M3.8M910.0K231.0K
Total Operating Expenses i13.9M9.1M7.2M2.4M1.1M
Operating Income i94.4M52.6M12.6M4.9M2.4M
Operating Margin % i11.6%9.7%6.0%3.9%3.4%
Non-Operating Items
Interest Income i546.0K09.0K5.0K0
Interest Expense i391.0K330.0K569.0K580.0K51.0K
Other Non-Operating Income-----
Pre-tax Income i93.4M52.7M13.1M5.4M2.6M
Income Tax i23.5M13.3M3.4M1.4M321.0K
Effective Tax Rate % i25.2%25.2%25.6%25.6%12.3%
Net Income i69.9M39.4M9.8M4.1M2.3M
Net Margin % i8.6%7.3%4.6%3.2%3.3%
Key Metrics
EBITDA i94.3M53.2M13.9M6.2M2.8M
EPS (Basic) i-₹1.75₹0.40₹1.42₹0.98
EPS (Diluted) i-₹1.75₹0.40₹1.42₹0.98
Basic Shares Outstanding i-223840002238400027980002332500
Diluted Shares Outstanding i-223840002238400027980002332500

Income Statement Trend

Shine Fashions India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i130.0M923.0K1.2M884.0K413.0K
Short-term Investments i-----
Accounts Receivable i266.2M175.6M103.2M60.3M52.6M
Inventory i122.4M68.6M12.5M4.2M3.7M
Other Current Assets64.7M8.2M5.5M6.1M4.0M
Total Current Assets i583.4M253.2M122.4M71.6M60.6M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i0162.0K322.0K484.0K644.1K
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i2.6M2.4M2.3M2.3M583.0K
Total Assets i585.9M255.6M124.7M73.9M61.2M
Liabilities
Current Liabilities
Accounts Payable i264.6M128.9M36.5M10.2M2.6M
Short-term Debt i57.2M8.1M18.6M5.4M7.1M
Current Portion of Long-term Debt-----
Other Current Liabilities3.9M220.5K553.6K340.4K951.0K
Total Current Liabilities i349.4M150.5M59.0M18.0M11.2M
Non-Current Liabilities
Long-term Debt i1.7M1.7M1.7M1.7M0
Deferred Tax Liabilities i111.0K94.0K70.0K45.0K9.0K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i1.8M1.8M1.8M1.8M9.0K
Total Liabilities i351.2M152.4M60.8M19.8M11.2M
Equity
Common Stock i15.0M14.0M14.0M14.0M14.0M
Retained Earnings i127.5M57.7M18.6M9.7M5.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i234.7M103.3M63.9M54.1M50.0M
Key Metrics
Total Debt i59.0M9.8M20.3M7.1M7.1M
Working Capital i234.0M102.7M63.4M53.6M49.4M

Balance Sheet Composition

Shine Fashions India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i93.4M52.7M13.1M5.4M2.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-197.4M-132.1M-50.8M-10.6M-20.7M
Operating Cash Flow i-103.6M-79.1M-37.0M-4.5M-17.9M
Investing Activities
Capital Expenditures i-413.0K-500.0K-141.0K-1.7M0
Acquisitions i00000
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-413.0K-500.0K-141.0K-1.6M0
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i61.6M00016.0M
Free Cash Flow i18.8M10.3M-12.0M1.1M-22.4M
Net Change in Cash i-42.4M-79.6M-37.1M-6.1M-1.9M

Cash Flow Trend

Shine Fashions India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.37
Price to Book 5.05
Price to Sales 1.49

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 0.38

Per Share Data

EPS (TTM) ₹2.99
Book Value per Share ₹9.70
Revenue per Share ₹35.62

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shinefash1.2B16.375.0541.35%8.56%25.12
KPR Mill 364.5B44.457.3216.30%12.60%9.32
Trident 148.4B33.663.308.00%6.27%35.39
Sanathan Textiles 42.7B28.012.348.87%5.09%59.97
Raymond 41.4B90.931.05183.56%271.84%17.81
Bombay Dyeing 36.7B7.511.5520.91%31.88%0.13

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