507952-BOM

Shikhar Leasing & Trading Ltd.

-+0.0 (+0.00%)

Income Statement

Abridged
Understanding Income Statement
Shikhar Leasing & Trading Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
0.420.490.390.430.480.530.69
Total Operating Expenses
0.400.360.450.512.160.771.06
Operating Profit
0.020.13-0.06-0.08-1.68-0.24-0.37
Operating Margin
4.126.5-15.5-18.5-352.0-45.5-53.7
Financing Income/(Expense) - Net
-0.13-0.14-0.14-0.13-0.010.00-0.01
Profit before Taxes
-0.080.07-0.14-0.072.670.23-0.16
Income Taxes
-0.040.910.00-0.050.660.09-0.06
Profit after Tax
-0.04-0.84-0.14-0.022.010.14-0.10
PAT Margin
-9.0-169.2-35.9-4.2420.426.3-14.9
EPS - Basic - ex Extraordinary Items
-0.37-8.37-1.40-0.1820.101.09-0.80
EPS - Diluted - ex Extraordinary Items
-0.37-8.37-1.40-0.1820.101.09-0.80
EBIT
0.020.13-0.06-0.08-1.68-0.24-0.37
EBITDA
0.020.14-0.04-0.04-1.56-0.21-0.34
EBITDA Margin
5.227.4-11.1-9.2-326.2-39.6-49.3

Balance Sheet

Abridged
Understanding Balance Sheet
Shikhar Leasing & Trading Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
Property Plant & Equipment - Net
0.050.060.050.040.040.040.03
Total Assets
11.7011.2510.8811.3210.078.779.45
Total Liabilities
5.535.925.696.152.891.452.24
Total Shareholders' Equity
6.175.335.195.177.187.327.21
Total Equity
6.175.335.195.177.187.327.21
Total Liabilities & Equity
11.7011.2510.8811.3210.078.779.45

Cash Flow

Abridged
Understanding Cash Flow Statement
Shikhar Leasing & Trading Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
-0.180.01-0.24-0.17-0.77-0.26-0.43
Working Capital - Increase/(Decrease)
-0.28-0.510.34-0.51-0.30-1.75-0.29
Net CF from Operating Activities
-0.47-0.490.10-0.68-1.07-2.01-0.72
Capital Expenditures - Net
-0.020.00--0.01-
Net CF from Investing Activities
0.060.050.080.165.592.240.25
Debt - LT & ST - Issuance/(Retirement) - Total
0.490.43-0.240.51-3.53-1.160.41
Net Cash Flow from Financing Activities
0.490.43-0.240.51-3.53-1.160.41
Free Cash Flow to Equity
0.02-0.08-0.14-0.17-4.60-3.18-0.31
Free Operating CF net dividend
-0.47-0.520.10-0.68-1.07-2.01-0.72
Free Operating CF
-0.47-0.520.10-0.68-1.07-2.01-0.72

Business Segment Analysis

Shikhar Leasing & Trading Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Shikhar Leasing & Trading Ltd.

Regional Segment Analysis

Shikhar Leasing & Trading Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Shikhar Leasing & Trading Ltd.

Historical Segment Analysis

Track how Shikhar Leasing & Trading Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Shikhar Leasing & Trading Ltd.

Frequently Asked Questions

What is the revenue of Shikhar Leasing & Trading Ltd.?
The latest trailing twelve month revenue of Shikhar Leasing & Trading Ltd. is ₹ 0.69 Cr, reflecting a 1-year growth of 30.06% and a 3-year CAGR of 16.84%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Shikhar Leasing & Trading Ltd.?
The latest trailing twelve month net profit (PAT) of Shikhar Leasing & Trading Ltd. is ₹ -0.10 Cr, with a 3-year earnings CAGR of -64.53%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Shikhar Leasing & Trading Ltd.?
The trailing twelve month EBITDA of Shikhar Leasing & Trading Ltd. is approximately ₹ -0.37 Cr (based on an operating margin of -53.70%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Shikhar Leasing & Trading Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Shikhar Leasing & Trading Ltd. is -0.80. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Shikhar Leasing & Trading Ltd.?
The debt-to-equity ratio of Shikhar Leasing & Trading Ltd. stands at 0.25. The interest coverage ratio is -35.54x, 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 Shikhar Leasing & Trading Ltd.?
The book value per share of Shikhar Leasing & Trading Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Shikhar Leasing & Trading Ltd.?
The trailing twelve month operating cash flow of Shikhar Leasing & Trading Ltd. is ₹ -0.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Shikhar Leasing & Trading Ltd. report consolidated or standalone financials?
Shikhar Leasing & Trading Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.