Shri Niwas Le | Small-cap | Financial Services
₹12.62
4.99%
| Shri Niwas Le Stock Comparison:
Shri Niwas Le vs Bajaj FinanceShri Niwas Le vs Indian RailwayShri Niwas Le vs Northern Arc CapitalShri Niwas Le vs Dhani ServicesShri Niwas Le vs IndoStar CapitalShri Niwas Le vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Jun 2025

Income Metrics

Revenue 7.2M
Gross Profit 7.1M 98.72%
Operating Income 10.5B 145,954.58%
Net Income 10.5B 145,954.58%
EPS (Diluted) ₹437.64

Balance Sheet Metrics

Total Assets 11.7B
Total Liabilities 23.3B
Shareholders Equity -11.6B

Cash Flow Metrics

Revenue & Profitability Trend

Shri Niwas Le Income Statement From 2024 to 2025

Metric20252024
Revenue i5.3M3.0M
Cost of Goods Sold i1.5M2.0M
Gross Profit i3.9M1.0M
Gross Margin % i72.3%34.0%
Operating Expenses
Research & Development i--
Selling, General & Administrative i492.0K393.0K
Other Operating Expenses i869.0K4.4M
Total Operating Expenses i1.4M4.8M
Operating Income i2.3M-3.9M
Operating Margin % i44.1%-127.3%
Non-Operating Items
Interest Income i918.0K993.0K
Interest Expense i2.1M0
Other Non-Operating Income--
Pre-tax Income i-11.6B-13.6M
Income Tax i13.0K12.0K
Effective Tax Rate % i0.0%0.0%
Net Income i-11.6B-13.6M
Net Margin % i-218,435.4%-448.4%
Key Metrics
EBITDA i3.3M-2.9M
EPS (Basic) i₹-2,911.20₹-2.06
EPS (Diluted) i₹-2,911.20₹-2.06
Basic Shares Outstanding i39970006599160
Diluted Shares Outstanding i39970006599160

Income Statement Trend

Shri Niwas Le Balance Sheet From 2024 to 2025

Metric20252024
Assets
Current Assets
Cash & Equivalents i419.0K168.0K
Short-term Investments i11.1M11.2M
Accounts Receivable i65.0K0
Inventory i6.0M5.0M
Other Current Assets-1.0K-
Total Current Assets i18.4M16.4M
Non-Current Assets
Property, Plant & Equipment i131.0K-
Goodwill i00
Intangible Assets i--
Long-term Investments00
Other Non-Current Assets12.0M-
Total Non-Current Assets i11.6B19.2M
Total Assets i11.7B35.6M
Liabilities
Current Liabilities
Accounts Payable i00
Short-term Debt i11.6B2.1M
Current Portion of Long-term Debt--
Other Current Liabilities1.0K-
Total Current Liabilities i11.6B2.2M
Non-Current Liabilities
Long-term Debt i00
Deferred Tax Liabilities i00
Other Non-Current Liabilities--
Total Non-Current Liabilities i11.6B12.2M
Total Liabilities i23.3B14.4M
Equity
Common Stock i40.0M40.0M
Retained Earnings i-11.7B-20.4M
Treasury Stock i--
Other Equity--
Total Shareholders Equity i-11.6B21.2M
Key Metrics
Total Debt i11.6B2.1M
Working Capital i-11.6B14.2M

Balance Sheet Composition

Shri Niwas Le Cash Flow Statement From 2024 to 2025

Metric20252024
Operating Activities
Net Income i-11.6B-13.6M
Depreciation & Amortization i--
Stock-Based Compensation i--
Working Capital Changes i-2.2M32.0K
Operating Cash Flow i-11.6B-13.6M
Investing Activities
Capital Expenditures i-67.0K0
Acquisitions i-0
Investment Purchases i--
Investment Sales i--
Investing Cash Flow i-67.0K0
Financing Activities
Share Repurchases i--
Dividends Paid i--
Debt Issuance i11.6B2.9M
Debt Repayment i-0
Financing Cash Flow i11.6B2.9M
Free Cash Flow i-770.0K-3.3M
Net Change in Cash i-7.0M-10.6M

Cash Flow Trend

Shri Niwas Le Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.00
Price to Book -0.05
Price to Sales 46.20
PEG Ratio 0.00

Profitability Ratios

Profit Margin 72.29%
Operating Margin 145,954.58%
Return on Equity 100.18%
Return on Assets -99.73%

Financial Health

Current Ratio 0.00
Debt to Equity -1.00
Beta 0.11

Per Share Data

EPS (TTM) ₹-2,473.54
Book Value per Share ₹-2,905.89
Revenue per Share ₹1.18

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
snlfpp520.0M0.00-0.05100.18%72.29%-1.00
Bajaj Finance 6.2T35.876.4620.08%44.94%294.16
Indian Railway 1.7T25.083.0812.68%97.62%748.58
Northern Arc Capital 42.8B14.731.258.85%26.85%287.35
Dhani Services 37.1B109.241.30-1.91%10.03%17.62
IndoStar Capital 36.2B6.400.983.32%859.02%190.25

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