Sir Shadi Lal Enterprises Ltd. | Small-cap | Consumer Defensive
₹265.00
-0.56%
| Sir Shadi Lal Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue2.7B4.6B5.4B4.7B5.1B
Cost of Goods Sold2.1B4.2B5.1B4.3B5.0B
Gross Profit601.9M454.5M278.8M426.4M134.9M
Operating Expenses358.6M99.2M89.8M91.6M138.9M
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 Tax260.6M000-22.2M
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

Metric20252024202320222021
Assets
Current Assets1.9B993.9M1.3B2.0B2.4B
Non-Current Assets1.3B9.8B6.1B6.1B5.9B
Total Assets3.2B10.7B7.3B8.1B8.3B
Liabilities
Current Liabilities3.0B3.9B4.0B4.3B4.3B
Non-Current Liabilities2.3B288.2M441.7M638.7M637.1M
Total Liabilities5.3B4.2B4.4B4.9B5.0B
Equity
Total Shareholders Equity-2.1B6.6B2.9B3.2B3.4B

Balance Sheet Composition

Sir Shadi Lal Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-185.4M-91.9M-296.2M-165.2M-165.1M
Operating Cash Flow-1.1B214.0M468.3M365.9M-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 Flow2.8B15.5M-530.1M-141.3M-165.3M
Free Cash Flow-2.7B457.5M525.6M155.7M239.9M

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.