Shilp Gravures Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	23	28	26	25	22
Expenses	23	21	22	23	20
Operating Profit	1	4	4	1	4
Operating Profit Margin %	3%	15%	15%	3%	15%
Other Income	-1	3	0	2	-2
EBITDA	0	7	4	2	2
Interest	0	0	0	0	0
Depreciation	1	1	1	1	2
Profit Before Tax	-1	5	3	1	0
Tax %	42%	28%	31%	-56%	-111%
Net Profit	-1	4	2	1	0
EPS	-1	6	3	2	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	6	6	6	6	6
Reserve & Surplus	74	81	91	93	99
Minority Interest	0	0	0	0	0
Non Current Liabilities	4	5	6	6	7
Current Liabilities	13	14	12	12	8
Total Liabilities	97	105	115	116	120
Fixed Assets	53	50	55	54	58
Capital Work in Progress	0	3	1	0	0
Investments	17	23	31	32	6
Other Assets	27	29	29	31	0
Total Assets	97	105	115	116	120

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	12	11	14	9	10
Investing Activities	2	-9	-10	-8	-3
Financing Activities	-14	-2	-4	-0	-5
Net Cash Flow	0	-0	0	2	2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	88	-0.32%	7	-62.46%
FY 2023-24	86	10.08%	4	48.09%
FY 2022-23	87	9.57%	11	-12.99%
FY 2021-22	79	3.76%	8	-16.94%
FY 2020-21	72	2.75%	9	823.33%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Details of client bank account

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Shilp Gravures

SHILGRAVQ Financials

Income Statement

Balance Sheet

Cash Flow

SHILGRAVQ Revenue Growth