Shree Salasar Share Price & Earnings Call Analysis

Financials of Shree Salasar

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Shree Salasar

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.395.972.542.031.286.938.9912.1416.3919.9731.7330.9929.68
Expenses +0.355.542.311.831.586.268.6710.3815.7015.2622.6022.4421.88
Operating Profit0.040.430.230.20-0.300.670.321.760.694.719.138.557.80
OPM %10.26%7.20%9.06%9.85%-23.44%9.67%3.56%14.50%4.21%23.59%28.77%27.59%26.28%
Other Income +0.100.000.000.001.070.000.000.000.100.000.000.020.34
Interest0.020.140.120.140.210.000.000.010.021.401.621.381.48
Depreciation0.010.010.010.010.000.000.000.000.010.000.000.000.02
Profit before tax0.110.280.100.050.560.670.321.750.763.317.517.196.64
Tax %36.36%50.00%60.00%100.00%-7.14%29.85%37.50%23.43%40.79%25.38%26.23%25.45%23.64%
Net Profit +0.080.140.050.000.600.470.191.340.452.475.545.365.07
EPS in Rs0.140.240.080.001.020.800.321.920.573.537.957.726.99

Financials of Shree Salasar

Profit & Loss

Annual income statement trend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2111162141545112
Expenses +111114203134182
Operating Profit010001102430
OPM %19%54%42%13%35%26%5%9%12%8%27%
Other Income +00000000000
Interest01000000106
Depreciation00000000000
Profit before tax-000-002101325
Tax %0%25%0%5%15%26%26%22%30%25%
Net Profit +-000-001101218
EPS in Rs-0.500.380.03-0.030.694.341.370.291.343.3426.18
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%

Financials of Shree Salasar

Balance Sheet

Capital structure and asset base

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital33333356677
Reserves6776782226274462
Borrowings +497698775808592
Other Liabilities +101418181628241778119115
Total Liabilities24323434354858125190255277
Fixed Assets +00000000000
CWIP00000000000
Investments1924222122695666
Other Assets +481214134149120184249271
Total Assets24323434354858125190255277

Financials of Shree Salasar

Cash Flows

Operating, investing and financing cash movement

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +002-1-8-14-11-35-41-27
Cash from Investing Activity +00-20515-212-1-0
Cash from Financing Activity +00-003113293926
Net Cash Flow00-00-01-16-2-1
Free Cash Flow002-1-8-14-11-35-41-27
CFO/OP0%0%637%-611%-2,724%-919%-1,099%-10,591%-2,303%-749%

Financials of Shree Salasar

Ratios

Working capital efficiency and return ratios

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0000002925470641
Inventory Days0
Days Payable
Cash Conversion Cycle0000002925470641
Working Capital Days-1,667-5,118-8,800-11,412-5,675-1,626-362-511-1,522-717-267
ROCE %4%2%0%1%9%4%0%2%3%20%

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