Sir Shadi Lal Enterprises Limited

    Sir Shadi Lal Enterprises Limited

    BBSE:SSLEL
    - -
    INR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    812.57
    890.21
    761.43
    523.59
    755.07
    743.88
    697.22
    944.17
    975.09
    892.35
    1,032.44
    878.22
    504.94
    677.69
    Basic EPS, GAAP
    -17.63
    -81.08
    -58.93
    3.83
    35.05
    -45.43
    -66.7
    5.44
    -27.22
    -31.48
    -56.42
    -17.5
    -84.95
    -45.2
    Free Cash Flow per Basic Share
    56.95
    28.47
    -122.58
    -5.43
    -86.97
    44.58
    -89.51
    102.21
    45.7
    29.65
    100.11
    87.92
    -508.14
    - -
    Dividend per Share
    0.05
    0.07
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    39.11
    -41.98
    -100.91
    -105.01
    -70.23
    -122.5
    -188.96
    -181.63
    640.25
    610.6
    -296.37
    -313.04
    -399.27
    - -
    Tangible Book Value per Share
    39.11
    -41.98
    -100.91
    -105.01
    -70.51
    -122.68
    -189.03
    -181.63
    640.24
    610.59
    -296.37
    -313.04
    -399.4
    - -
    Basic Weighted Avg Shares
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    Sales/Revenue/Turnover
    4,266
    4,674
    3,997
    2,749
    3,964
    3,905
    3,660
    4,957
    5,119
    4,685
    5,420
    4,611
    2,651
    3,558
    Operating Margin (%)
    2.24
    -9.33
    -11.59
    4.49
    8.74
    -0.78
    -3.96
    4.69
    -0.49
    -0.77
    -3.84
    -0.82
    -2.97
    0.26
    Depreciation Expense
    89
    77
    33
    16
    17
    40
    50
    70
    63
    74
    111
    100
    103
    119
    Net Income, GAAP
    -93
    -426
    -309
    20
    184
    -238
    -350
    29
    -143
    -165
    -296
    -92
    -446
    -237
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    25.21
    Profit Margin (%)
    -2.17
    -9.11
    -7.74
    0.73
    4.64
    -6.11
    -9.57
    0.58
    -2.79
    -3.53
    -5.47
    -1.99
    -16.82
    -6.67
    Working Capital
    -536
    -1,178
    -1,135
    -1,250
    -906
    -1,335
    -1,402
    -1,629
    -1,910
    -2,293
    -2,727
    -2,879
    -1,083
    - -
    LT Debt
    201
    142
    186
    134
    490
    309
    714
    452
    472
    508
    320
    163
    2,175
    - -
    Total Equity
    205
    -220
    -530
    -551
    -369
    -643
    -992
    -954
    3,361
    3,206
    -1,556
    -1,643
    -2,096
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    14.73
    31.09
    - -
    - -
    24.78
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    19.95
    30.2
    - -
    - -
    26.28
    - -
    - -
    - -
    - -
    - -
    -570.43
    Return on Common Equity (%)
    -36.78
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -5.03
    - -
    - -
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    ST Debt
    - -
    536
    - -
    LT Borrowings
    - -
    3,071
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    5
    5
    Market Capitalization
    1,423
    1,181
    1,449

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    Total Current Assets
    - -
    862
    - -
    Cash, Cash Equivalents & STI
    - -
    62
    - -
    Accounts Receivable, Net
    - -
    37
    - -
    Inventories
    - -
    708
    - -
    Total Current Liabilities
    - -
    1,258
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    536
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -47.67%
    -114.5%
    27.55%
    Free Cash Flow
    19.76%
    -108.59%
    -677.94%
    Net Income, GAAP
    22.81%
    -37.77%
    385.49%
    Sales/Revenue/Turnover
    -0.63%
    -9.39%
    -42.5%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    858
    896
    1,010
    1,841
    4,611
    2025
    964
    226
    567
    894
    2,651
    2026
    928
    955
    781
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    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -11.61
    -21.51
    -17.99
    - -
    -17.5
    2025
    -63.98
    -16.1
    -27.68
    - -
    -84.95
    2026
    -12.32
    -23.31
    -32.37
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
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    Company Description

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