Shish Industries (SHISHIND) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.2B
Gross Profit
435.9M
37.50%
Operating Income
68.6M
5.90%
Net Income
59.7M
5.14%
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
481.2M
Shareholders Equity
1.0B
Debt to Equity
0.47
Cash Flow Metrics
Operating Cash Flow
-186.2M
Free Cash Flow
-510.0M
Revenue & Profitability Trend
Shish Industries Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 857.4M | 685.4M | 500.2M | 282.8M |
| Cost of Goods Sold | 726.6M | 590.4M | 494.3M | 395.3M | 216.9M |
| Gross Profit | 435.9M | 267.0M | 191.1M | 104.9M | 65.9M |
| Operating Expenses | 204.8M | 101.5M | 67.7M | 45.7M | 32.1M |
| Operating Income | 68.6M | 94.9M | 82.1M | 33.0M | 18.2M |
| Pre-tax Income | 79.2M | 111.4M | 89.8M | 34.7M | 19.0M |
| Income Tax | 19.5M | 31.3M | 22.0M | 8.2M | 5.5M |
| Net Income | 59.7M | 80.0M | 67.8M | 26.5M | 13.4M |
| EPS (Diluted) | - | ₹0.30 | ₹0.64 | ₹0.09 | ₹0.07 |
Income Statement Trend
Shish Industries Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 736.1M | 668.5M | 453.0M | 207.7M | 114.1M |
| Non-Current Assets | 759.4M | 193.6M | 91.4M | 74.1M | 57.2M |
| Total Assets | 1.5B | 862.1M | 544.3M | 281.8M | 171.3M |
| Liabilities | |||||
| Current Liabilities | 336.7M | 240.6M | 181.1M | 97.6M | 50.5M |
| Non-Current Liabilities | 144.5M | 22.2M | 14.8M | 9.9M | 3.7M |
| Total Liabilities | 481.2M | 262.8M | 195.8M | 107.5M | 54.2M |
| Equity | |||||
| Total Shareholders Equity | 1.0B | 599.2M | 348.5M | 174.3M | 117.2M |
Balance Sheet Composition
Shish Industries Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 79.2M | 111.4M | 89.8M | 34.7M | 19.0M |
| Operating Cash Flow | -186.2M | -110.4M | -26.8M | -55.9M | -8.7M |
| Investing Activities | |||||
| Capital Expenditures | -335.9M | -115.8M | -27.4M | -27.6M | -18.1M |
| Investing Cash Flow | -294.4M | -181.3M | -28.9M | -23.4M | -18.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 501.0M | 200.7M | 135.6M | 73.1M | -13.7M |
| Free Cash Flow | -510.0M | -241.3M | -24.7M | -80.0M | 4.0M |
Cash Flow Trend
Shish Industries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
32.75
Price to Book
3.07
Price to Sales
2.57
Profitability Ratios
Profit Margin
7.52%
Operating Margin
-0.75%
Return on Equity
7.40%
Return on Assets
5.55%
Financial Health
Current Ratio
2.19
Debt to Equity
33.09
Beta
-0.13
Per Share Data
EPS (TTM)
₹0.24
Book Value per Share
₹2.56
Revenue per Share
₹3.19
Financial data is updated regularly. All figures are in the company's reporting currency.