Shri Hare-Krishna Sponge Iron Ltd.

NSE: SHKSIL

SME

Sector: Metals & Mining

Industry Group: Ferrous Metals

Industry: Sponge Iron

29.50+0.0 (+0.00%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Shri Hare-Krishna Sponge Iron Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR
Total Revenue	82.17	94.25	82.27	80.47	66.64
Cost of Operating Revenue	64.27	73.50	62.35	62.69	52.59
Gross Profit	17.90	20.75	19.92	17.78	14.06
Gross Margin	21.8	22.0	24.2	22.1	21.1
Total Operating Expenses	70.53	80.78	71.24	71.03	61.33
Operating Profit	11.64	13.47	11.02	9.44	5.31
Operating Margin	14.2	14.3	13.4	11.7	8.0
Financing Income/(Expense) - Net	-0.20	-0.22	-0.23	-0.20	2.86
Profit before Taxes	12.18	14.26	13.46	12.37	8.19
Income Taxes	3.25	3.73	3.42	3.17	1.99
Profit after Tax	8.94	10.53	10.04	9.20	6.20
PAT Margin	10.9	11.2	12.2	11.4	9.3
EPS - Basic - ex Extraordinary Items	4.66	5.48	5.23	4.79	3.43
EPS - Diluted - ex Extraordinary Items	4.66	5.48	5.23	4.79	3.43
EBIT	11.64	13.47	11.02	9.44	5.31
EBITDA	12.29	14.08	12.20	10.86	6.50
EBITDA Margin	15.0	14.9	14.8	13.5	9.8

Balance Sheet

Abridged

Understanding Balance Sheet

Shri Hare-Krishna Sponge Iron Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR
Total Current Assets	41.87	40.15	58.94	57.96	65.81
Long-Term Investments	1.25	1.99	1.99	8.16	11.22
Property Plant & Equipment - Net	3.67	3.73	8.37	18.84	64.05
Total Non-Current Assets	6.04	18.44	16.79	35.20	78.49
Total Assets	47.92	58.58	75.74	93.16	144.29
Total Current Liabilities	4.22	4.19	11.12	11.68	13.07
Long Term Debt	-	-	-	7.62	24.35
Total Non-Current Liabilities	-	0.18	0.22	7.89	24.59
Total Liabilities	4.22	4.37	11.34	19.56	37.65
Total Shareholders' Equity	43.69	54.22	64.39	73.59	106.64
Total Equity	43.69	54.22	64.39	73.59	106.64
Total Liabilities & Equity	47.92	58.58	75.74	93.16	144.29

Cash Flow

Abridged

Understanding Cash Flow Statement

Shri Hare-Krishna Sponge Iron Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	10.02	10.89	11.91	9.21	5.23
Working Capital - Increase/(Decrease)	-8.70	11.73	-6.88	6.25	-7.04
Net CF from Operating Activities	1.32	22.62	5.03	15.45	-1.81
Capital Expenditures - Net	0.15	0.67	6.51	0.27	0.23
Net CF from Investing Activities	-4.70	-16.08	-19.34	-22.88	-38.28
Stock - Issuance/(Retirement) - Net	-	-	-	-	29.91
Debt - LT & ST - Issuance/(Retirement) - Total	0.00	0.00	6.49	4.15	17.31
Net Cash Flow from Financing Activities	0.00	0.00	6.49	4.15	44.16
Free Cash Flow to Equity	1.17	21.95	5.01	19.33	15.27
Free Operating CF net dividend	1.17	21.95	-1.48	15.18	-2.04
Free Operating CF	1.17	21.95	-1.48	15.18	-2.04

Business Segment Analysis

Shri Hare-Krishna Sponge Iron 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 Shri Hare-Krishna Sponge Iron Ltd.

Regional Segment Analysis

Shri Hare-Krishna Sponge Iron 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 Shri Hare-Krishna Sponge Iron Ltd.

Historical Segment Analysis

Track how Shri Hare-Krishna Sponge Iron 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 Shri Hare-Krishna Sponge Iron Ltd.

Frequently Asked Questions

What is the revenue of Shri Hare-Krishna Sponge Iron Ltd.?

The latest trailing twelve month revenue of Shri Hare-Krishna Sponge Iron Ltd. is ₹ 66.64 Cr, reflecting a 1-year growth of -17.18% and a 3-year CAGR of -10.91%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shri Hare-Krishna Sponge Iron Ltd.?

The latest trailing twelve month net profit (PAT) of Shri Hare-Krishna Sponge Iron Ltd. is ₹ 6.20 Cr, with a 3-year earnings CAGR of -14.48%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shri Hare-Krishna Sponge Iron Ltd.?

The trailing twelve month EBITDA of Shri Hare-Krishna Sponge Iron Ltd. is approximately ₹ 5.31 Cr (based on an operating margin of 7.97%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shri Hare-Krishna Sponge Iron Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shri Hare-Krishna Sponge Iron Ltd. is 3.43. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shri Hare-Krishna Sponge Iron Ltd.?

The debt-to-equity ratio of Shri Hare-Krishna Sponge Iron Ltd. stands at 0.27. The interest coverage ratio is 14.90x, 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 Shri Hare-Krishna Sponge Iron Ltd.?

The estimated book value per share of Shri Hare-Krishna Sponge Iron Ltd. is 55.57 (derived from a P/B ratio of 0.53 and market price of ₹ 29.50), 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 Shri Hare-Krishna Sponge Iron Ltd.?

The trailing twelve month operating cash flow of Shri Hare-Krishna Sponge Iron Ltd. is ₹ -1.81 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shri Hare-Krishna Sponge Iron Ltd. report consolidated or standalone financials?

Shri Hare-Krishna Sponge Iron Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.