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Shanti Guru Industries
SectorRetail
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 |
|---|---|---|
| Sales | 0 | 0 |
| Expenses | 0 | 0.12 |
| EBITDA | 0 | -0.12 |
| Depreciation | 0 | 0 |
| EBIT | 0 | -0.12 |
| Interest | 0 | 0 |
| Profit Before Tax | 0 | -0.12 |
| Net Profit | 0 | -0.08 |
| EPS | 0 | -0.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 | 1.35 | -0.91 | 4.08 | 0.72 | 1.27 | -0.1 | -0.76 | -2.09 | 4.19 | -0.41 |
| Investing Cash Flow | 0.82 | -2.25 | 0.78 | -4.25 | -1.58 | -0.62 | 0.5 | 0.64 | 0.16 | 0.07 | -0.3 |
| Financing Cash Flow | 0.64 | 0.7 | 0.33 | 0.07 | 0.87 | 0.3 | 0.52 | 0.07 | -0.01 | -2.31 | 0.44 |
| Net Cash Flow | 0.3 | -0.2 | 0.2 | -0.1 | 0.01 | 0.95 | 0.92 | -0.05 | -1.94 | 1.95 | -0.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.12 | 12.06 | 19.2 | 13.1 | 13.87 | 14.42 | 14.66 | 14.01 | 13.95 | 13.85 | 13.68 |
| Total Liabilities | 3.44 | 4.11 | 4.8 | 1.44 | 1.19 | 1.09 | 0.95 | 0.97 | 0.87 | 0.84 | 1.02 |
| Total Assets | 15.56 | 16.18 | 24 | 14.54 | 15.06 | 15.52 | 15.61 | 14.98 | 14.82 | 14.68 | 14.7 |