Shirpur Gold Refinery Ltd.

    Shirpur Gold Refinery Ltd.

    NNSE:SHIRPUR-G
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    INR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    877.01
    1,384.4
    599.22
    1,105.51
    1,355.35
    1,691.21
    1,817.77
    1,462.82
    1,220.2
    1,500.16
    1,808.52
    1,838.97
    949.37
    104.51
    Basic EPS, GAAP
    -4.86
    0.78
    1.93
    5.25
    1.73
    0.91
    4.92
    7.32
    -48.24
    -84.32
    -33
    -11.19
    -35.74
    -36.39
    Free Cash Flow per Basic Share
    9.99
    18.15
    -3.01
    25.82
    -27.54
    33.51
    71.2
    -41.22
    12.92
    23.93
    12.51
    7.31
    -34.23
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    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    79.98
    80.76
    83.5
    89.11
    108.66
    110.45
    115.59
    123.69
    77.36
    -7.75
    -39.36
    -46.87
    -81.93
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    Tangible Book Value per Share
    79.98
    80.76
    83.5
    89.11
    108.6
    110.39
    100.05
    107.13
    59.41
    -25.2
    -57.45
    -66.43
    -101.79
    - -
    Basic Weighted Avg Shares
    29
    29
    29
    29
    29
    29
    29
    29
    29
    29
    29
    29
    29
    29
    Sales/Revenue/Turnover
    25,547
    40,467
    17,443
    32,212
    39,491
    49,277
    52,965
    42,623
    35,553
    43,711
    52,695
    53,574
    27,663
    3,052
    Operating Margin (%)
    -0.23
    0.82
    2.32
    2.17
    1.69
    0.79
    0.92
    0.98
    -2.76
    -4.8
    -0.65
    0.23
    -1.9
    -23.44
    Depreciation Expense
    164
    163
    164
    87
    67
    79
    70
    70
    67
    64
    49
    44
    44
    44
    Net Income, GAAP
    -142
    23
    56
    153
    50
    26
    143
    213
    -1,405
    -2,457
    -962
    -326
    -1,041
    -1,063
    Effective Tax Rate (%)
    - -
    - -
    8.34
    29
    57.05
    55.74
    12.02
    5.77
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    Profit Margin (%)
    -0.55
    0.06
    0.32
    0.47
    0.13
    0.05
    0.27
    0.5
    -3.95
    -5.62
    -1.82
    -0.61
    -3.76
    -34.82
    Working Capital
    50
    481
    803
    1,296
    1,408
    1,524
    1,609
    2,174
    151
    -2,271
    -2,931
    -3,156
    -4,159
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    LT Debt
    364
    674
    450
    946
    492
    486
    839
    1,127
    450
    450
    450
    450
    450
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    Total Equity
    2,330
    2,353
    2,433
    2,596
    3,166
    3,218
    3,368
    3,604
    2,254
    -226
    -1,147
    -1,366
    -2,387
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    Return on Invested Capital (%)
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    - -
    11.52
    12.71
    4.05
    1.83
    5.17
    4.73
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    Return on Capital (%)
    - -
    - -
    5.49
    7
    2.05
    0.41
    3.09
    4.24
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    Return on Common Equity (%)
    -5.9
    0.97
    2.35
    6.08
    1.75
    0.83
    4.35
    6.12
    -47.98
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
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    6,424
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    LT Borrowings
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    450
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    29
    29
    29
    Market Capitalization
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    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    - -
    2,276
    - -
    Cash, Cash Equivalents & STI
    - -
    38
    - -
    Accounts Receivable, Net
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    1,893
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    Inventories
    - -
    7
    - -
    Total Current Liabilities
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    6,922
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    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    6,424
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    Deferred Revenue
    - -
    - -
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    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    39.64%
    70.88%
    74.81%
    Free Cash Flow
    -213.71%
    -140.74%
    -568.25%
    Net Income, GAAP
    -4.27%
    -118.38%
    219.45%
    Sales/Revenue/Turnover
    10.02%
    -3.96%
    -48.37%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    15,133
    12,212
    12,212
    13,792
    53,574
    2024
    11,022
    7,886
    5,704
    3,052
    27,663
    2025
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -1.99
    -3.21
    -3.21
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    -11.19
    2024
    -2.57
    -1.92
    -3.17
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    -35.74
    2025
    -5.07
    -2.26
    -1.06
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
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    2025
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    Company Description

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