Shraddha Prime (SHRADDHA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.6B
Gross Profit
629.4M
40.46%
Operating Income
304.8M
19.59%
Net Income
249.2M
16.01%
Balance Sheet Metrics
Total Assets
3.9B
Total Liabilities
3.0B
Shareholders Equity
806.2M
Debt to Equity
3.78
Cash Flow Metrics
Operating Cash Flow
-755.0M
Free Cash Flow
-748.2M
Revenue & Profitability Trend
Shraddha Prime Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.6B | 838.1M | 85.9M | 697.1K | 423.5K |
| Cost of Goods Sold | 926.4M | 719.2M | 66.3M | -500.7K | 135.4K |
| Gross Profit | 629.4M | 118.9M | 19.6M | 1.2M | 288.1K |
| Operating Expenses | 303.5M | 14.2M | 8.1M | 3.8M | 1.0M |
| Operating Income | 304.8M | 96.9M | 8.4M | -3.7M | -2.6M |
| Pre-tax Income | 347.5M | 106.4M | 8.0M | -3.1M | -2.5M |
| Income Tax | 98.3M | 40.8M | 3.0M | 0 | 0 |
| Net Income | 249.2M | 65.6M | 5.1M | -3.1M | -2.5M |
| EPS (Diluted) | - | ₹2.18 | ₹1.11 | -₹0.65 | -₹0.53 |
Income Statement Trend
Shraddha Prime Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.8B | 2.1B | 1.3B | 213.2M | 11.8M |
| Non-Current Assets | 72.9M | 14.9M | 18.8M | 72.2K | 82.4K |
| Total Assets | 3.9B | 2.1B | 1.3B | 213.3M | 11.9M |
| Liabilities | |||||
| Current Liabilities | 1.2B | 1.0B | 1.3B | 2.3M | 223.4K |
| Non-Current Liabilities | 1.9B | 527.2M | 221.0K | 202.4M | 0 |
| Total Liabilities | 3.0B | 1.6B | 1.3B | 204.8M | 223.4K |
| Equity | |||||
| Total Shareholders Equity | 806.2M | 569.1M | 13.7M | 8.6M | 11.7M |
Balance Sheet Composition
Shraddha Prime Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 347.5M | 106.4M | 8.0M | -3.1M | -2.5M |
| Operating Cash Flow | -755.0M | -802.2M | -790.5M | -205.4M | -3.1M |
| Investing Activities | |||||
| Capital Expenditures | -1.9M | 0 | -10.0M | 43.7K | 237.4K |
| Investing Cash Flow | -1.9M | 0 | -17.2M | 43.7K | 1.8M |
| Financing Activities | |||||
| Dividends Paid | -4.0M | - | - | - | - |
| Financing Cash Flow | 369.4M | 300.5M | 746.4M | - | - |
| Free Cash Flow | -748.2M | -663.1M | -712.4M | -203.3M | -2.6M |
Cash Flow Trend
Shraddha Prime Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.68
Price to Book
4.55
Price to Sales
4.02
Profitability Ratios
Profit Margin
15.84%
Operating Margin
16.99%
Return on Equity
36.23%
Return on Assets
6.36%
Financial Health
Current Ratio
3.21
Debt to Equity
234.96
Beta
0.70
Per Share Data
EPS (TTM)
₹9.88
Book Value per Share
₹34.06
Revenue per Share
₹62.31
Financial data is updated regularly. All figures are in the company's reporting currency.