Income Statement Shree Steel Wire Ropes Limited

Stocks

SSWRL6

INE387D01025

Iron & Steel

Market Closed - Bombay S.E. 06:02:31 2026-09-25 EDT			5-day change	1st Jan Change
24.95 ^INR	+1.42%		-0.16%	+1.80%

07-13	Shree Steel Wire Ropes Limited Announces Resignation of Niranjan Choudhary as Chief Financial Officer, Effective July 31, 2026	CI
07-13	Shree Steel Wire Ropes Limited Announces Managing Director Changes	CI

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Published financial data: SHREE STEEL WIRE ROPES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	180M	188M	99.57M	113M	48.78M
Other Revenues, Total	-	-	-	-	1K
Total Revenues	180M	188M	99.57M	113M	48.78M
Cost of Goods Sold, Total	113M	130M	66.86M	80.68M	25.74M
Gross Profit	66.7M	57.82M	32.71M	32.51M	23.04M
Selling General & Admin Expenses, Total	23.18M	26.32M	23.19M	21.3M	17.68M
Depreciation & Amortization - (IS)	2.99M	3.2M	3.32M	4.01M	2.91M
Other Operating Expenses	38.62M	18.14M	9.04M	12.23M	9.86M
Other Operating Expenses, Total	64.78M	47.67M	35.55M	37.55M	30.45M
Operating Income	1.92M	10.15M	-2.84M	-5.04M	-7.41M
Interest Expense, Total	-121K	-140K	-466K	-2K	-
Interest And Investment Income	310K	613K	1.13M	1.27M	1.56M
Net Interest Expenses	189K	473K	660K	1.27M	1.56M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	511K	-1K	242K	397K	802K
EBT, Excl. Unusual Items	2.62M	10.62M	-1.94M	-3.37M	-5.04M
Gain (Loss) On Sale Of Investments	-40K	45K	11K	11K	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-68K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2.58M	10.67M	-1.93M	-3.36M	-5.11M
Income Tax Expense	-89K	2.82M	-436K	-822K	1.09M
Earnings From Continuing Operations	2.67M	7.85M	-1.49M	-2.54M	-6.21M
Net Income to Company	2.67M	7.85M	-1.49M	-2.54M	-6.21M
Net Income - (IS)	2.67M	7.85M	-1.49M	-2.54M	-6.21M
Net Income to Common Incl Extra Items	2.67M	7.85M	-1.49M	-2.54M	-6.21M
Net Income to Common Excl. Extra Items	2.67M	7.85M	-1.49M	-2.54M	-6.21M
Per Share Items
Net EPS - Basic	0.81	2.37	-0.45	-0.77	-1.87
Basic EPS - Continuing Operations	0.81	2.37	-0.45	-0.77	-1.87
Basic Weighted Average Shares Outstanding	3.31M	3.31M	3.31M	3.31M	3.31M
Net EPS - Diluted	0.81	2.37	-0.45	-0.77	-1.87
Diluted EPS - Continuing Operations	0.81	2.37	-0.45	-0.77	-1.87
Diluted Weighted Average Shares Outstanding	3.31M	3.31M	3.31M	3.31M	3.31M
Normalized Basic EPS	0.49	2	-0.37	-0.64	-0.95
Normalized Diluted EPS	0.49	2	-0.37	-0.64	-0.95
Supplemental Items
EBITDA	4.91M	13.35M	484K	-1.03M	-4.5M
EBITA	1.92M	10.15M	-2.84M	-5.04M	-7.41M
EBIT	1.92M	10.15M	-2.84M	-5.04M	-7.41M
EBITDAR	5.88M	14.37M	1.53M	351K	-3.96M
Total Revenues (As Reported)	181M	189M	101M	115M	51.16M
Effective Tax Rate - (Ratio)	-3.45	26.42	22.61	24.46	-21.38
Total Current Taxes	737K	3.04M	-	-	-
Total Deferred Taxes	-657K	-221K	-436K	-826K	1.14M
Normalized Net Income	1.64M	6.64M	-1.21M	-2.11M	-3.15M
Interest on Long-Term Debt	41K	5K	-	-	-
Non-Cash Pension Expense	330K	305K	406K	440K	439K
Supplemental Operating Expense Items
Advertising Expense	371K	406K	128K	169K	66K
Selling and Marketing Expenses	371K	406K	128K	169K	66K
Net Rental Expense, Total	969K	1.01M	1.04M	1.38M	540K
Imputed Operating Lease Interest Expense	1.98M	-	-	-	-
Imputed Operating Lease Depreciation	-1.01M	-	-	-	-
Maintenance & Repair Expenses, Total	2.98M	3.31M	179K	1.22M	195K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	12.08M	23.72M	22.2M	9.64M	7.88M
Short Term Investments	4.46M	13.05M	14M	16.77M	11.02M
Total Cash And Short Term Investments	16.55M	36.77M	36.2M	26.41M	18.9M
Accounts Receivable, Total	31.28M	21.34M	13.84M	15.27M	7.83M
Other Receivables	18K	117K	132K	123K	124K
Notes Receivable	218K	99K	187K	672K	572K
Total Receivables	31.52M	21.56M	14.16M	16.06M	8.53M
Inventory	40.38M	33.74M	33M	32.25M	40.02M
Prepaid Expenses	729K	129K	145K	156K	500K
Other Current Assets, Total	4.2M	4.38M	3.12M	1.34M	1.62M
Total Current Assets	93.38M	96.57M	86.63M	76.23M	69.56M
Gross Property Plant And Equipment	-	122M	125M	134M	131M
Accumulated Depreciation	-	-82.49M	-85.82M	-89.83M	-89.75M
Net Property Plant And Equipment	40.6M	39.35M	39.6M	44.42M	41.28M
Long-term Investments	83K	128K	2.33M	1.26M	6.01M
Goodwill	2.71M	2.71M	2.71M	2.71M	2.71M
Loans Receivable Long-Term	19.97M	17.26M	18.47M	19.75M	20.78M
Deferred Tax Assets Long-Term	371K	592K	1.03M	1.85M	711K
Other Long-Term Assets, Total	947K	2.25M	686K	703K	443K
Total Assets	158M	159M	151M	147M	141M
Liabilities
Accounts Payable, Total	17.11M	7.84M	6.94M	3.56M	3.92M
Accrued Expenses, Total	3.22M	3.37M	2.74M	3.45M	5.52M
Current Portion of Long-Term Debt	222K	-	-	-	-
Current Income Taxes Payable	-838K	340K	58K	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	2.84M	5.25M	2.21M	1.77M	1.02M
Total Current Liabilities	22.56M	16.81M	11.94M	8.77M	10.46M
Long-Term Debt	-	-	-	-	-
Pension & Other Post Retirement Benefits	3.74M	4.96M	5M	5.17M	3.21M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	1.81M	1.89M	100K	100K	200K
Total Liabilities	28.1M	23.66M	17.04M	14.04M	13.87M
Common Stock, Total	32.99M	32.99M	32.99M	32.99M	32.99M
Retained Earnings	96.98M	105M	103M	101M	94.6M
Comprehensive Income and Other	-15K	-2.61M	-1.92M	-906K	40K
Total Common Equity	130M	135M	134M	133M	128M
Total Equity	130M	135M	134M	133M	128M
Total Liabilities And Equity	158M	159M	151M	147M	141M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.31M	3.31M	3.31M	3.31M	3.31M
ECS Total Common Shares Outstanding	3.31M	3.31M	3.31M	3.31M	3.31M
Book Value / Share	39.24	40.83	40.59	40.13	38.54
Tangible Book Value	127M	132M	132M	130M	125M
Tangible Book Value Per Share	38.42	40.01	39.77	39.31	37.72
Total Debt	222K	0	0	0	0
Net Debt	-16.33M	-36.77M	-36.2M	-26.41M	-18.9M
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.21M	5.59M	6.12M	6.53M	7.08M
Debt Equivalent Oper. Leases	7.75M	8.1M	8.34M	11.04M	4.32M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	20.56M	14.8M	14.89M	23.06M	30.89M
Inventories - Work In Process, Total	12.72M	9.36M	12.25M	3.23M	513K
Inventories - Finished Goods, Total	7.1M	9.58M	5.86M	5.96M	8.61M
Land - (BS)	-	1.14M	1.14M	1.14M	1.14M
Buildings, Total	-	43.7M	43.7M	43.7M	43.7M
Machinery, Total	-	77M	80.5M	89.18M	86.19M
Full Time Employees	56	52	51	46	33

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	2.67M	7.85M	-1.49M	-2.54M	-6.21M
Depreciation & Amortization - CF	2.99M	3.2M	3.32M	4.01M	2.91M
Depreciation & Amortization, Total	2.99M	3.2M	3.32M	4.01M	2.91M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	40K	-2.75M	-11K	-11K	-
Other Operating Activities, Total	-3.6M	638K	-1.71M	-1.41M	680K
Change In Accounts Receivable	5.72M	9.96M	7.59M	-1.43M	7.43M
Change In Inventories	-13.06M	6.65M	734K	750K	-7.76M
Change In Accounts Payable	2.72M	-9.26M	-906K	-3.81M	730K
Change in Other Net Operating Assets	6.01M	3.09M	-1.93M	2.77M	-1.68M
Cash from Operations	3.5M	19.37M	5.6M	-1.67M	-3.9M
Capital Expenditure	-3.96M	-1.96M	-3.58M	-8.83M	-
Sale of Property, Plant, and Equipment	-	-	-	-	227K
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-3.79M	-10.52M	-1.22M	-1.55M	1.17M
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.14M	4.26M	-1.29M	-1.77M	-923K
Other Investing Activities, Total	911K	579K	1.14M	1.28M	1.56M
Cash from Investing	-5.7M	-7.64M	-4.94M	-10.87M	2.04M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	100K
Total Debt Issued	-	-	-	-	100K
Short Term Debt Repaid, Total	-281K	-	-	-	-
Long-Term Debt Repaid, Total	-222K	-	-1.79M	-	-
Total Debt Repaid	-503K	-	-1.79M	-	-
Other Financing Activities, Total	-41K	-91K	-389K	-23K	-13K
Cash from Financing	-544K	-91K	-2.18M	-23K	87K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-2.74M	11.64M	-1.52M	-12.56M	-1.77M
Supplemental Items
Cash Interest Paid	41K	5K	360K	-	-
Cash Income Tax Paid (Refund)	1.64M	990K	1.14M	455K	126K
Levered Free Cash Flow	-1.65M	19.56M	2.2M	-10.53M	-890K
Unlevered Free Cash Flow	-1.57M	19.65M	2.49M	-10.53M	-890K
Change In Net Working Capital	1.8M	-12.06M	-4.52M	2.56M	-834K
Net Debt Issued / Repaid	-503K	-	-1.79M	-	100K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	0.78	4	-1.14	-2.11	-3.21
Return on Total Capital	0.93	4.78	-1.32	-2.36	-3.56
Return On Equity %	2.08	5.92	-1.11	-1.9	-4.76
Return on Common Equity	2.08	5.92	-1.11	-1.9	-4.76
Margin Analysis
Gross Profit Margin %	37.11	30.72	32.85	28.72	47.23
SG&A Margin	12.89	13.98	23.29	18.82	36.25
EBITDA Margin %	2.73	7.09	0.49	-0.91	-9.23
EBITA Margin %	1.07	5.39	-2.85	-4.45	-15.2
EBIT Margin %	1.07	5.39	-2.85	-4.45	-15.2
Income From Continuing Operations Margin %	1.48	4.17	-1.5	-2.24	-12.72
Net Income Margin %	1.48	4.17	-1.5	-2.24	-12.72
Net Avail. For Common Margin %	1.48	4.17	-1.5	-2.24	-12.72
Normalized Net Income Margin	0.91	3.53	-1.22	-1.86	-6.46
Levered Free Cash Flow Margin	-0.92	10.39	2.21	-9.3	-1.82
Unlevered Free Cash Flow Margin	-0.88	10.44	2.5	-9.3	-1.82
Asset Turnover
Asset Turnover	1.17	1.19	0.64	0.76	0.34
Fixed Assets Turnover	4.48	4.71	2.52	2.69	1.14
Receivables Turnover (Average Receivables)	5.27	7.15	5.66	7.78	4.22
Inventory Turnover (Average Inventory)	3.34	3.52	2	2.47	0.71
Short Term Liquidity
Current Ratio	4.14	5.75	7.25	8.69	6.65
Quick Ratio	2.12	3.46	4.2	4.77	2.57
Operating Cash Flow to Current Liabilities	0.16	1.15	0.47	-0.19	-0.37
Days Sales Outstanding (Average Receivables)	69.29	51.02	64.65	46.93	86.43
Days Outstanding Inventory (Average Inventory)	109.32	103.72	182.67	147.61	512.42
Average Days Payable Outstanding	45.67	36.8	40.9	27.85	40.75
Cash Conversion Cycle (Average Days)	132.93	117.94	206.42	166.69	558.1
Long Term Solvency
Total Debt/Equity	0.17	-	-	-	-
Total Debt / Total Capital	0.17	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	17.78	14.89	11.25	9.55	9.8
EBIT / Interest Expense	15.86	72.49	-6.1	-2.52K	-
EBITDA / Interest Expense	40.59	95.38	1.04	-514.5	-
(EBITDA - Capex) / Interest Expense	7.84	81.41	-6.64	-4.93K	-
Total Debt / EBITDA	0.05	-	-	-	-
Net Debt / EBITDA	-3.32	-2.75	-74.8	25.67	4.2
Total Debt / (EBITDA - Capex)	0.23	-	-	-	-
Net Debt / (EBITDA - Capex)	-17.2	-3.23	11.7	2.68	4.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.21	4.73	-47.1	13.67	-56.9
Gross Profit, 1 Yr. Growth %	-5.66	-13.32	-43.42	-0.63	-29.13
EBITDA, 1 Yr. Growth %	-66.7	171.9	-96.98	-312.6	336.76
EBITA, 1 Yr. Growth %	-84.18	428.87	-122.18	77.37	47.03
EBIT, 1 Yr. Growth %	-84.18	428.87	-122.18	77.37	47.03
Earnings From Cont. Operations, 1 Yr. Growth %	-69.27	194.26	-119.01	70.11	144.52
Net Income, 1 Yr. Growth %	-69.27	194.26	-119.01	70.11	144.52
Normalized Net Income, 1 Yr. Growth %	-78.75	305.54	-114.6	73.85	49.66
Diluted EPS Before Extra, 1 Yr. Growth %	-69.25	194.26	-119.01	70.9	143.39
Accounts Receivable, 1 Yr. Growth %	-15.36	-31.78	-35.14	10.31	-48.69
Inventory, 1 Yr. Growth %	47.8	-16.46	-2.18	-2.27	24.07
Net Property, Plant and Equip., 1 Yr. Growth %	2.45	-3.08	0.64	12.17	-7.06
Total Assets, 1 Yr. Growth %	5.98	0.51	-4.67	-2.99	-3.69
Tangible Book Value, 1 Yr. Growth %	2.34	4.13	-0.61	-1.16	-4.04
Common Equity, 1 Yr. Growth %	2.29	4.05	-0.59	-1.14	-3.96
Cash From Operations, 1 Yr. Growth %	-29.32	453.9	-71.08	-129.76	133.71
Capital Expenditures, 1 Yr. Growth %	94.03	-50.63	82.87	146.85	-
Levered Free Cash Flow, 1 Yr. Growth %	-205.05	-986.15	-89.65	-579.41	-91.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-196.28	-1.02K	-88.32	-523.32	-91.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.9	6.94	-25.57	-22.46	-30.01
Gross Profit, 2 Yr. CAGR %	-19.05	-9.57	-29.97	-25.02	-16.08
EBITDA, 2 Yr. CAGR %	-57.41	-4.85	-68.61	-74.65	205.02
EBITA, 2 Yr. CAGR %	-72.41	-8.54	21.67	-37.28	61.52
EBIT, 2 Yr. CAGR %	-72.41	-8.54	21.67	-37.28	61.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-62.79	-4.92	-25.2	-43.13	103.95
Net Income, 2 Yr. CAGR %	-62.79	-4.92	-25.2	-43.13	103.95
Normalized Net Income, 2 Yr. CAGR %	-67.98	-7.17	-13.96	-49.62	61.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-62.79	-4.89	-25.2	-43	103.95
Accounts Receivable, 2 Yr. CAGR %	-8.25	-24.02	-33.48	-15.42	-24.76
Inventory, 2 Yr. CAGR %	20.09	11.12	-9.6	-2.22	10.11
Net Property, Plant and Equip., 2 Yr. CAGR %	20.51	-0.35	-1.24	6.25	2.1
Total Assets, 2 Yr. CAGR %	4.95	3.21	-2.11	-3.83	-3.34
Tangible Book Value, 2 Yr. CAGR %	5.42	3.23	1.74	-0.88	-2.61
Common Equity, 2 Yr. CAGR %	5.3	3.17	1.7	-0.86	-2.56
Cash From Operations, 2 Yr. CAGR %	16.49	97.86	26.57	-70.66	-16.61
Capital Expenditures, 2 Yr. CAGR %	-1.3	-2.13	-4.98	112.47	-
Levered Free Cash Flow, 2 Yr. CAGR %	-44.34	252.96	-0.23	-29.57	-36.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-45.41	246.72	8.04	-29.72	-40.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.2	-9.52	-15.42	-14.29	-36.25
Gross Profit, 3 Yr. CAGR %	-2.74	-17.19	-22.66	-21.31	-26.41
EBITDA, 3 Yr. CAGR %	-22.39	-21	-67.98	-40.61	-34.49
EBITA, 3 Yr. CAGR %	-40.04	-26.15	-38.36	37.96	-16.67
EBIT, 3 Yr. CAGR %	-40.04	-26.15	-38.36	37.96	-16.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.43	-25.88	-44.4	-1.64	-7.53
Net Income, 3 Yr. CAGR %	-16.43	-25.88	-44.4	-1.64	-7.53
Normalized Net Income, 3 Yr. CAGR %	-34.82	-25.36	-46.02	8.78	-27.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.42	-25.88	-44.39	-1.49	-7.53
Accounts Receivable, 3 Yr. CAGR %	8.09	-16.88	-27.92	-21.27	-28.4
Inventory, 3 Yr. CAGR %	9.51	6.41	6.5	-7.22	5.85
Net Property, Plant and Equip., 3 Yr. CAGR %	42.36	12.07	-0.02	3.05	1.61
Total Assets, 3 Yr. CAGR %	4.74	3.45	0.51	-2.41	-3.79
Tangible Book Value, 3 Yr. CAGR %	8.95	4.99	1.94	0.76	-1.95
Common Equity, 3 Yr. CAGR %	8.73	4.88	1.9	0.75	-1.91
Cash From Operations, 3 Yr. CAGR %	-21.26	95.89	4.22	-21.88	-41.41
Capital Expenditures, 3 Yr. CAGR %	7.58	-21.65	20.55	30.62	-
Levered Free Cash Flow, 3 Yr. CAGR %	-58.86	54.3	11.85	68.32	-65.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-59.55	54.95	15.04	70.28	-65.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.29	7.72	-11.25	-14.94	-21.59
Gross Profit, 5 Yr. CAGR %	14.56	1.68	-14.71	-20.41	-20.09
EBITDA, 5 Yr. CAGR %	-3.62	9.13	-45.97	-48.01	-21.12
EBITA, 5 Yr. CAGR %	-16.74	6.92	-20.42	-27.53	-9.39
EBIT, 5 Yr. CAGR %	-16.74	6.92	-20.42	-27.53	-9.39
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.94	2.69	-20.06	-33.33	-6.49
Net Income, 5 Yr. CAGR %	-12.94	2.69	-20.06	-33.33	-6.49
Normalized Net Income, 5 Yr. CAGR %	-21.2	1.56	-27.16	-33.31	-16.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.93	2.69	-20.06	-33.27	-6.48
Accounts Receivable, 5 Yr. CAGR %	4.04	6.05	-10.99	-16.3	-26.67
Inventory, 5 Yr. CAGR %	24.21	8.75	1.43	2.87	7.93
Net Property, Plant and Equip., 5 Yr. CAGR %	30.55	25.78	22.99	9.7	0.82
Total Assets, 5 Yr. CAGR %	7.27	5.37	1.94	0.47	-1.05
Tangible Book Value, 5 Yr. CAGR %	7.85	7.09	6.01	2.6	0.09
Common Equity, 5 Yr. CAGR %	7.65	6.92	5.86	2.54	0.09
Cash From Operations, 5 Yr. CAGR %	-11.15	22.63	-4.8	-8.34	-4.67
Capital Expenditures, 5 Yr. CAGR %	104.79	-9.11	2.37	16.77	-
Levered Free Cash Flow, 5 Yr. CAGR %	-14.57	-0.54	-37.85	14.61	-10.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.52	-0.36	-36.33	14.79	-11.46