Shree Salasar Investments Ltd.

BSE: 503635

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

433.35+20.6 (+4.99%)

27 Jul, 11:30 AM

Income Statement

Abridged

Understanding Income Statement

Shree Salasar Investments Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3.51	14.43	44.44	112.37
Cost of Operating Revenue	-	-	36.91	77.10
Total Operating Expenses	3.29	12.84	41.04	82.21
Operating Profit	0.22	1.59	3.41	30.16
Operating Margin	6.3	11.0	7.7	26.8
Financing Income/(Expense) - Net	-0.07	-0.67	-0.03	-5.88
Profit before Taxes	0.23	1.08	3.48	24.64
Income Taxes	0.06	0.24	1.04	6.20
Profit after Tax	0.17	0.84	2.33	18.25
PAT Margin	4.9	5.8	5.2	16.2
EPS - Basic - ex Extraordinary Items	0.29	1.42	3.70	26.45
EPS - Diluted - ex Extraordinary Items	0.29	1.42	3.70	26.45
EBIT	0.22	1.59	3.41	30.16
EBITDA	0.25	1.61	3.43	30.19
EBITDA Margin	7.0	11.1	7.7	26.9

Balance Sheet

Abridged

Understanding Balance Sheet

Shree Salasar Investments Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.10	0.12	0.13	0.16
Total Assets	124.67	190.25	255.28	277.30
Long Term Debt	35.67	76.72	85.19	82.14
Total Liabilities	91.73	157.45	201.88	207.35
Total Shareholders' Equity	32.12	32.57	50.94	69.38
Minority Interest	0.81	0.23	2.46	0.57
Total Equity	32.93	32.80	53.40	69.95
Total Liabilities & Equity	124.67	190.25	255.28	277.30
Total Current Assets	17.73	21.32	32.04	48.86
Total Current Liabilities	56.07	80.73	116.69	125.21

Cash Flow

Abridged

Understanding Cash Flow Statement

Shree Salasar Investments Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.25	1.10	3.50	18.45
Working Capital - Increase/(Decrease)	-35.19	-42.39	-30.01	-13.54
Net CF from Operating Activities	-34.94	-41.29	-26.51	4.92
Capital Expenditures - Net	0.04	0.04	0.03	0.05
Net CF from Investing Activities	3.59	-0.85	-0.42	0.51
Stock - Issuance/(Retirement) - Net	1.31	-0.58	3.30	-
Debt - LT & ST - Issuance/(Retirement) - Total	31.39	41.05	8.47	-0.51
Net Cash Flow from Financing Activities	37.15	39.84	25.59	-2.40
Free Cash Flow to Equity	-3.59	-0.28	-18.07	4.35
Free Operating CF net dividend	-34.98	-41.33	-26.54	4.86
Free Operating CF	-34.98	-41.33	-26.54	4.86

Business Segment Analysis

Shree Salasar Investments Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Shree Salasar Investments Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Shree Salasar Investments Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Shree Salasar Investments Ltd.?

The latest trailing twelve month revenue of Shree Salasar Investments Ltd. is ₹ 112.37 Cr, reflecting a 1-year growth of 152.83% and a 3-year CAGR of 217.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shree Salasar Investments Ltd.?

The latest trailing twelve month net profit (PAT) of Shree Salasar Investments Ltd. is ₹ 18.25 Cr, with a 3-year earnings CAGR of 350.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shree Salasar Investments Ltd.?

The trailing twelve month EBITDA of Shree Salasar Investments Ltd. is approximately ₹ 30.16 Cr (based on an operating margin of 26.84%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shree Salasar Investments Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shree Salasar Investments Ltd. is 26.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shree Salasar Investments Ltd.?

The debt-to-equity ratio of Shree Salasar Investments Ltd. stands at 1.33. The interest coverage ratio is 5.13x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shree Salasar Investments Ltd.?

The estimated book value per share of Shree Salasar Investments Ltd. is 123.42 (derived from a P/B ratio of 3.51 and market price of ₹ 433.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shree Salasar Investments Ltd.?

The trailing twelve month operating cash flow of Shree Salasar Investments Ltd. is ₹ 4.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shree Salasar Investments Ltd. report consolidated or standalone financials?

Shree Salasar Investments Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.