stocksSHAIVAL
33.00+0.0 (+0.00%)
17 Sep, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Shaival Reality Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
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
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
37.8158.4641.4631.634.762.341.792.750.450.390.04
Cost of Operating Revenue
35.0849.9941.8031.724.582.081.081.100.330.450.01
Gross Profit
2.738.47-0.35-0.090.180.260.711.650.12-0.060.02
Gross Margin
7.214.5-0.8-0.33.711.239.760.026.8-15.268.6
Total Operating Expenses
36.5152.0143.9533.515.232.611.561.480.430.560.12
Operating Profit
1.306.44-2.49-1.88-0.47-0.270.221.270.03-0.17-0.08
Operating Margin
3.411.0-6.0-5.9-9.9-11.612.546.26.2-43.3-220.3
Financing Income/(Expense) - Net
-1.18-1.07-1.30-1.260.060.400.230.100.330.11-
Profit before Taxes
0.515.07-2.73-5.54-0.41-0.88-1.036.382.430.715.88
Income Taxes
-0.631.52-0.81-0.560.00-0.171.14-0.33-0.090.510.07
Profit after Tax
1.143.55-1.92-4.99-0.41-0.71-2.176.712.520.205.81
PAT Margin
3.06.1-4.6-15.8-8.7-30.2-121.5243.8553.450.316,131.5
EPS - Basic - ex Extraordinary Items
0.983.06-1.66-4.31-0.36-0.61-1.885.802.170.175.02
EPS - Diluted - ex Extraordinary Items
0.983.06-1.66-4.31-0.36-0.61-1.885.802.170.175.02
EBIT
1.306.44-2.49-1.88-0.47-0.270.221.270.03-0.17-0.08
EBITDA
6.0810.803.472.081.840.450.752.150.18-0.16-0.07
EBITDA Margin
16.118.58.46.638.719.142.078.039.7-40.2-198.0

Balance Sheet

Abridged
Understanding Balance Sheet
Shaival Reality Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2016
Mar 31
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
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
AR
AR
AR
AR
Total Current Assets
7.8814.1620.087.826.145.113.251.301.712.8118.44
Long-Term Investments
-0.01-0.118.0614.49-12.676.413.10-0.020.063.00
Property Plant & Equipment - Net
12.7617.9413.9410.067.174.543.641.630.690.670.61
Total Non-Current Assets
39.1161.6968.0450.0217.7023.9815.0012.3814.2813.674.44
Total Assets
46.9975.8588.1257.8323.8429.0918.2513.6815.9916.4822.88
Total Current Liabilities
17.7713.1525.2217.751.951.600.530.200.120.281.11
Long Term Debt
14.6944.9047.0629.2711.4418.4810.950.040.070.21-
Total Non-Current Liabilities
14.9845.1147.3229.5311.7518.7911.190.230.100.23-
Total Liabilities
32.7558.2572.5447.2813.7120.3911.720.430.220.511.11
Total Shareholders' Equity
14.2417.6015.5810.5510.148.706.5313.2515.7715.9621.77
Minority Interest
-----------
Total Equity
14.2417.6015.5810.5510.148.706.5313.2515.7715.9621.77
Total Liabilities & Equity
46.9975.8588.1257.8323.8429.0918.2513.6815.9916.4822.88

Cash Flow

Abridged
Understanding Cash Flow Statement
Shaival Reality Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2016
Mar 31
2017
Mar 31
2019
Mar 31
2020
Mar 31
C
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
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
4.997.30-1.591.61-0.820.881.250.340.295.89
Working Capital - Increase/(Decrease)
-0.72-1.978.38-0.990.710.710.55-0.48-0.663.81
Net CF from Operating Activities
4.285.336.790.63-0.111.591.81-0.13-0.379.69
Capital Expenditures - Net
4.979.730.12-0.73-2.03-0.43-8.45-4.44-0.01-0.05
Net CF from Investing Activities
-2.73-26.9014.7928.82-7.735.318.450.200.388.48
Stock - Issuance/(Retirement) - Net
4.95---------
Debt - LT & ST - Issuance/(Retirement) - Total
-6.1224.10-21.90-29.157.04-7.53-10.910.030.14-0.21
Net Cash Flow from Financing Activities
-1.1724.10-21.90-29.157.04-7.53-10.910.030.14-0.21
Free Cash Flow to Equity
-6.8119.70-15.23-27.798.96-5.51-0.654.33-0.229.54
Free Operating CF net dividend
-0.69-4.516.670.48-0.131.591.16-0.35-0.379.69
Free Operating CF
-0.69-4.516.670.48-0.131.591.16-0.35-0.379.69

Business Segment Analysis

Shaival Reality 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 Shaival Reality Ltd.

Regional Segment Analysis

Shaival Reality 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 Shaival Reality Ltd.

Historical Segment Analysis

Track how Shaival Reality 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 Shaival Reality Ltd.

Frequently Asked Questions

What is the revenue of Shaival Reality Ltd.?
The latest trailing twelve month revenue of Shaival Reality Ltd. is ₹ 0.04 Cr, reflecting a 1-year growth of -90.83% and a 3-year CAGR of -76.43%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Shaival Reality Ltd.?
The latest trailing twelve month net profit (PAT) of Shaival Reality Ltd. is ₹ 5.81 Cr, with a 3-year earnings CAGR of -4.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Shaival Reality Ltd.?
The trailing twelve month EBITDA of Shaival Reality Ltd. is approximately ₹ -0.08 Cr (based on an operating margin of -211.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Shaival Reality Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Shaival Reality Ltd. is 5.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Shaival Reality Ltd.?
The debt-to-equity ratio of Shaival Reality Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Shaival Reality Ltd.?
The estimated book value per share of Shaival Reality Ltd. is 18.81 (derived from a P/B ratio of 1.75 and market price of ₹ 33.00), 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 Shaival Reality Ltd.?
The trailing twelve month operating cash flow of Shaival Reality Ltd. is ₹ 9.69 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Shaival Reality Ltd. report consolidated or standalone financials?
Shaival Reality Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.