Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sir Shadi Lal
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 155 | 191 | 86 | 90 | 101 | 186 | 96 | 23 | 57 | 93 | 93 | 95 | 78 |
| Expenses + | 156 | 184 | 88 | 97 | 107 | 165 | 100 | 32 | 73 | 67 | 90 | 101 | 93 |
| Operating Profit | -1 | 7 | -2 | -8 | -6 | 21 | -3 | -9 | -16 | 26 | 3 | -6 | -15 |
| OPM % | -0% | 4% | -3% | -8% | -6% | 11% | -3% | -41% | -28% | 28% | 3% | -6% | -19% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 | -0 | 0 | 1 | 2 |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 4 | 7 | 9 | 9 | 9 |
| Depreciation | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | -5 | 3 | -6 | -11 | -9 | 18 | -4 | -11 | -19 | 16 | -9 | -16 | -25 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 737% | -26% | -24% | 25% | -25% | -25% | -32% |
| Net Profit + | -5 | 3 | -6 | -11 | -9 | 18 | -34 | -8 | -15 | 12 | -6 | -12 | -17 |
| EPS in Rs | -10.27 | 5.75 | -11.60 | -21.50 | -18.00 | 33.60 | -63.98 | -16.10 | -27.68 | 22.80 | -12.32 | -23.31 | -32.36 |
Financials of Sir Shadi Lal
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 467 | 400 | 275 | 396 | 391 | 371 | 496 | 549 | 470 | 552 | 462 | 268 | 359 |
| Expenses + | 503 | 443 | 261 | 363 | 393 | 381 | 466 | 546 | 467 | 562 | 457 | 271 | 351 |
| Operating Profit | -36 | -43 | 14 | 34 | -2 | -10 | 30 | 3 | 3 | -10 | 5 | -3 | 8 |
| OPM % | -8% | -11% | 5% | 9% | -1% | -3% | 6% | 1% | 1% | -2% | 1% | -1% | 2% |
| Other Income + | 7 | 19 | 5 | 2 | 1 | 1 | 1 | 2 | -0 | 1 | 0 | 6 | 3 |
| Interest | 29 | 23 | 15 | 16 | 19 | 21 | 21 | 15 | 12 | 9 | 4 | 12 | 33 |
| Depreciation | 8 | 3 | 2 | 2 | 4 | 5 | 7 | 6 | 7 | 11 | 10 | 10 | 12 |
| Profit before tax | -65 | -50 | 2 | 18 | -24 | -35 | 3 | -17 | -17 | -30 | -9 | -19 | -34 |
| Tax % | -35% | -38% | 0% | 0% | 0% | 0% | 0% | -13% | 0% | 0% | 0% | 140% | |
| Net Profit + | -43 | -31 | 2 | 18 | -24 | -35 | 3 | -14 | -17 | -30 | -9 | -45 | -24 |
| EPS in Rs | -81.09 | -58.93 | 3.83 | 35.05 | -45.43 | -66.70 | 5.45 | -27.22 | -31.49 | -56.42 | -17.50 | -84.95 | -45.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sir Shadi Lal
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | -27 | -58 | -56 | -42 | -70 | -104 | -101 | 331 | 315 | 285 | -170 | -215 | -233 |
| Borrowings + | 157 | 136 | 140 | 175 | 158 | 211 | 165 | 151 | 139 | 89 | 52 | 331 | 361 |
| Other Liabilities + | 227 | 166 | 223 | 159 | 243 | 269 | 298 | 347 | 354 | 352 | 363 | 196 | 82 |
| Total Liabilities | 362 | 249 | 312 | 297 | 337 | 381 | 367 | 833 | 814 | 731 | 251 | 317 | 215 |
| Fixed Assets + | 65 | 15 | 14 | 36 | 33 | 60 | 56 | 497 | 543 | 534 | 80 | 83 | 78 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 20 | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 297 | 231 | 298 | 261 | 303 | 320 | 308 | 316 | 270 | 196 | 171 | 233 | 137 |
| Total Assets | 362 | 249 | 312 | 297 | 337 | 381 | 367 | 833 | 814 | 731 | 251 | 317 | 215 |
Financials of Sir Shadi Lal
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 16 | -62 | -2 | -22 | 29 | -15 | 60 | 46 | 50 | 55 | 48 | -253 |
| Cash from Investing Activity + | 15 | 51 | 5 | -21 | -4 | -27 | -6 | -20 | -30 | -2 | -1 | -14 |
| Cash from Financing Activity + | -17 | 6 | -2 | 40 | -25 | 46 | -57 | -23 | -19 | -59 | -45 | 269 |
| Net Cash Flow | 14 | -5 | 0 | -3 | 1 | 5 | -3 | 3 | 0 | -5 | 2 | 1 |
| Free Cash Flow | 15 | -9 | -4 | -46 | 23 | -47 | 54 | 27 | 16 | 53 | 46 | -267 |
| CFO/OP | -42% | 143% | -13% | -65% | -1,295% | 150% | 199% | 1,383% | 1,868% | -553% | 1,004% | 9,140% |
Financials of Sir Shadi Lal
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 3 | 4 | 2 | 5 | 6 | 6 | 5 | 9 | 5 | 5 | 4 |
| Inventory Days | 166 | 113 | 321 | 186 | 218 | 252 | 196 | 146 | 159 | 80 | 80 | 306 |
| Days Payable | 160 | 135 | 336 | 147 | 233 | 250 | 225 | 222 | 268 | 214 | 299 | 277 |
| Cash Conversion Cycle | 8 | -19 | -11 | 40 | -11 | 8 | -23 | -71 | -100 | -129 | -215 | 33 |
| Working Capital Days | -116 | -130 | -190 | -103 | -144 | -154 | -126 | -133 | -185 | -181 | -231 | -155 |
| ROCE % | -22% | -40% | 18% | 31% | -4% | -13% | 27% | -0% | -1% | -5% | -4% | -154% |
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