
Shine Fashions India (SHINEFASH) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
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.