Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Srinibas Pradhan
Quarter-by-quarter operating performance
Financials of Srinibas Pradhan
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Sales + | 4.31 | 26.35 | 35.27 | 89.68 |
| Expenses + | 4.12 | 24.23 | 29.69 | 76.45 |
| Operating Profit | 0.19 | 2.12 | 5.58 | 13.23 |
| OPM % | 4.41% | 8.05% | 15.82% | 14.75% |
| Other Income + | 0.00 | 0.00 | 0.02 | 0.04 |
| Interest | 0.00 | 0.00 | 0.27 | 1.77 |
| Depreciation | 0.02 | 0.13 | 0.57 | 2.70 |
| Profit before tax | 0.17 | 1.99 | 4.76 | 8.80 |
| Tax % | 23.53% | 25.63% | 25.63% | 25.23% |
| Net Profit + | 0.13 | 1.49 | 3.55 | 6.59 |
| EPS in Rs | 43.33 | 158.85 | 8.57 | 15.11 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Srinibas Pradhan
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.03 | 0.09 | 4.14 | 4.36 | 6.15 |
| Reserves | 0.12 | 2.57 | 3.57 | 11.55 | 15.87 |
| Borrowings + | 0.32 | 0.00 | 1.88 | 17.25 | 17.17 |
| Other Liabilities + | 3.28 | 3.83 | 11.23 | 22.60 | 17.48 |
| Total Liabilities | 3.75 | 6.49 | 20.82 | 55.76 | 56.67 |
| Fixed Assets + | 0.46 | 0.73 | 2.92 | 11.84 | 10.81 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.76 | 0.00 | 0.00 |
| Other Assets + | 3.29 | 5.76 | 16.14 | 43.92 | 45.86 |
| Total Assets | 3.75 | 6.49 | 20.82 | 55.76 | 56.67 |
Financials of Srinibas Pradhan
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 0.26 | -0.34 | 2.76 | -13.79 |
| Cash from Investing Activity + | -0.48 | -0.41 | -5.89 | -1.73 |
| Cash from Financing Activity + | 0.32 | 0.70 | 3.14 | 15.60 |
| Net Cash Flow | 0.10 | -0.05 | 0.01 | 0.08 |
| Free Cash Flow | -0.22 | -0.75 | 0.00 | -14.35 |
| CFO/OP | 158% | 8% | 62% | -89% |
Financials of Srinibas Pradhan
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 178.69 | 29.09 | 67.68 | 122.18 |
| Inventory Days | 96.05 | 39.08 | 126.77 | 83.43 |
| Days Payable | 633.95 | 100.55 | 212.03 | 169.54 |
| Cash Conversion Cycle | -359.21 | -32.38 | -17.58 | 36.07 |
| Working Capital Days | -9.32 | 25.63 | 23.80 | 25.32 |
| ROCE % | 127.16% | 82.12% | 49.45% |
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