
Sir Shadi Lal (SSLEL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.7B
Gross Profit
601.9M
22.43%
Operating Income
-130.7M
-4.87%
Net Income
-446.0M
-16.62%
Balance Sheet Metrics
Total Assets
3.2B
Total Liabilities
5.3B
Shareholders Equity
-2.1B
Cash Flow Metrics
Operating Cash Flow
-1.1B
Free Cash Flow
-2.7B
Revenue & Profitability Trend
Sir Shadi Lal Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 2.7B | 4.6B | 5.4B | 4.7B | 5.1B |
Cost of Goods Sold | 2.1B | 4.2B | 5.1B | 4.3B | 5.0B |
Gross Profit | 601.9M | 454.5M | 278.8M | 426.4M | 134.9M |
Operating Expenses | 358.6M | 99.2M | 89.8M | 91.6M | 138.9M |
Operating Income | -130.7M | -39.0M | -208.0M | -36.3M | -25.3M |
Pre-tax Income | -185.4M | -91.9M | -296.2M | -165.2M | -165.1M |
Income Tax | 260.6M | 0 | 0 | 0 | -22.2M |
Net Income | -446.0M | -91.9M | -296.2M | -165.2M | -142.9M |
EPS (Diluted) | - | -₹17.50 | -₹56.42 | -₹31.48 | -₹27.22 |
Income Statement Trend
Sir Shadi Lal Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 1.9B | 993.9M | 1.3B | 2.0B | 2.4B |
Non-Current Assets | 1.3B | 9.8B | 6.1B | 6.1B | 5.9B |
Total Assets | 3.2B | 10.7B | 7.3B | 8.1B | 8.3B |
Liabilities | |||||
Current Liabilities | 3.0B | 3.9B | 4.0B | 4.3B | 4.3B |
Non-Current Liabilities | 2.3B | 288.2M | 441.7M | 638.7M | 637.1M |
Total Liabilities | 5.3B | 4.2B | 4.4B | 4.9B | 5.0B |
Equity | |||||
Total Shareholders Equity | -2.1B | 6.6B | 2.9B | 3.2B | 3.4B |
Balance Sheet Composition
Sir Shadi Lal Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -185.4M | -91.9M | -296.2M | -165.2M | -165.1M |
Operating Cash Flow | -1.1B | 214.0M | 468.3M | 365.9M | -50.9M |
Investing Activities | |||||
Capital Expenditures | -134.4M | -16.5M | -20.1M | -342.3M | -219.0M |
Investing Cash Flow | -134.4M | -16.5M | -14.8M | -305.5M | -252.4M |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | 2.8B | 15.5M | -530.1M | -141.3M | -165.3M |
Free Cash Flow | -2.7B | 457.5M | 525.6M | 155.7M | 239.9M |
Cash Flow Trend
Sir Shadi Lal Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
65.32
Price to Sales
0.53
Profitability Ratios
Profit Margin
-16.62%
Operating Margin
24.33%
Return on Equity
-19.85%
Return on Assets
-1.18%
Financial Health
Current Ratio
0.63
Debt to Equity
-1.67
Beta
-0.05
Per Share Data
EPS (TTM)
-₹84.94
Book Value per Share
-₹399.23
Revenue per Share
₹511.11
Financial data is updated regularly. All figures are in the company's reporting currency.