Shalimar Paints Ltd(IN:SHALPAINTS)
₹85.15+0.35 (+0.41%)
IN:SHALPAINTS
Shalimar Paints Ltd financials statements
₹85.15
At close:+0.35 (+0.41%)
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Shalimar Paints Ltd (SHALPAINTS) Financial Statements
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Shalimar Paints Ltd Financial Overview
Shalimar Paints Ltd's market cap is currently ₹6.80B. The company's EPS TTM is ₹-7.74; its P/E ratio is -8.09; and it has a dividend yield of 1.75%. Shalimar Paints Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.76B | ₹ 5.99B | ₹ 5.35B | ₹ 4.82B | ₹ 3.58B |
| Gross Profit | ₹ 1.01B | ₹ 686.00M | ₹ 1.42B | ₹ 1.23B | ₹ 861.59M |
| Operating Income | ₹ -419.70M | ₹ -724.50M | ₹ -690.10M | ₹ -274.50M | ₹ -357.88M |
| EBITDA | ₹ -204.80M | ₹ -468.40M | ₹ -487.30M | ₹ -75.40M | ₹ -286.72M |
| Net Income | ₹ -649.50M | ₹ -801.60M | ₹ -738.50M | ₹ -361.50M | ₹ -603.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 506.80M | ₹ 533.10M | ₹ 1.03B | ₹ 1.06B | ₹ 1.62B |
| Total Assets | ₹ 6.41B | ₹ 7.02B | ₹ 6.70B | ₹ 6.24B | ₹ 6.47B |
| Total Debt | ₹ 1.65B | ₹ 1.64B | ₹ 1.06B | ₹ 1.40B | ₹ 1.68B |
| Net Debt | ₹ 1.58B | ₹ 1.18B | ₹ 555.30M | ₹ 1.19B | ₹ 78.36M |
| Total Liabilities | ₹ 3.89B | ₹ 3.87B | ₹ 2.76B | ₹ 2.71B | ₹ 2.96B |
| Stockholders' Equity | ₹ 2.51B | ₹ 3.15B | ₹ 3.93B | ₹ 3.53B | ₹ 3.51B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -60.80M | ₹ -1.05B | ₹ -395.30M | ₹ -591.30M | ₹ -648.70M |
| Operating Cash Flow | ₹ 41.00M | ₹ -723.20M | ₹ 176.80M | ₹ -479.30M | ₹ -618.05M |
| Investing Cash Flow | ₹ -39.30M | ₹ -178.40M | ₹ -513.50M | ₹ -837.80M | ₹ -57.49M |
| Financing Cash Flow | ₹ -20.50M | ₹ 444.20M | ₹ 628.10M | ₹ -68.70M | ₹ 2.25B |
Currency in INR
