Income Statement Shree Steel Wire Ropes Limited

Stocks

SSWRL6

INE387D01025

Iron & Steel

Market Closed - Bombay S.E. Other stock markets 06:01:00 2026-07-16 EDT			5-day change	1st Jan Change
41.11 ^INR	+4.98%		+75.68%	+67.73%

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

4a6559564c8a806.jqHZIRImWHnnOexEuZvtUKVMKf2iu91FHK-fdN4GWOY.3PueRit_ASqTQ4MB0N7ZB_oYRpuVg5xoK_7vLox-Eon4wI9mUFItLakK1A

Published financial data: SHREE STEEL WIRE ROPES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	165M	180M	188M	99.57M	113M
Total Revenues	165M	180M	188M	99.57M	113M
Cost of Goods Sold, Total	93.88M	113M	130M	66.86M	80.68M
Gross Profit	70.71M	66.7M	57.82M	32.71M	32.51M
Selling General & Admin Expenses, Total	21.15M	23.18M	26.32M	23.19M	21.3M
Depreciation & Amortization - (IS)	2.61M	2.99M	3.2M	3.32M	4.01M
Other Operating Expenses	34.81M	38.62M	18.14M	9.04M	12.23M
Other Operating Expenses, Total	58.57M	64.78M	47.67M	35.55M	37.55M
Operating Income	12.13M	1.92M	10.15M	-2.84M	-5.04M
Interest Expense, Total	-103K	-121K	-140K	-466K	-2K
Interest And Investment Income	278K	310K	613K	1.13M	1.27M
Net Interest Expenses	175K	189K	473K	660K	1.27M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	16.7K	511K	-1K	242K	397K
EBT, Excl. Unusual Items	12.33M	2.62M	10.62M	-1.94M	-3.37M
Gain (Loss) On Sale Of Investments	9.48K	-40K	45K	11K	11K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	12.33M	2.58M	10.67M	-1.93M	-3.36M
Income Tax Expense	3.65M	-89K	2.82M	-436K	-822K
Earnings From Continuing Operations	8.68M	2.67M	7.85M	-1.49M	-2.54M
Net Income to Company	8.68M	2.67M	7.85M	-1.49M	-2.54M
Net Income - (IS)	8.68M	2.67M	7.85M	-1.49M	-2.54M
Net Income to Common Incl Extra Items	8.68M	2.67M	7.85M	-1.49M	-2.54M
Net Income to Common Excl. Extra Items	8.68M	2.67M	7.85M	-1.49M	-2.54M
Per Share Items
Net EPS - Basic	2.62	0.81	2.37	-0.45	-0.77
Basic EPS - Continuing Operations	2.62	0.81	2.37	-0.45	-0.77
Basic Weighted Average Shares Outstanding	3.31M	3.31M	3.31M	3.31M	3.31M
Net EPS - Diluted	2.62	0.81	2.37	-0.45	-0.77
Diluted EPS - Continuing Operations	2.62	0.81	2.37	-0.45	-0.77
Diluted Weighted Average Shares Outstanding	3.31M	3.31M	3.31M	3.31M	3.31M
Normalized Basic EPS	2.33	0.49	2	-0.37	-0.64
Normalized Diluted EPS	2.33	0.49	2	-0.37	-0.64
Supplemental Items
EBITDA	14.75M	4.91M	13.35M	484K	-1.03M
EBITA	12.13M	1.92M	10.15M	-2.84M	-5.04M
EBIT	12.13M	1.92M	10.15M	-2.84M	-5.04M
EBITDAR	15.67M	5.88M	14.37M	1.53M	351K
Total Revenues (As Reported)	165M	181M	189M	101M	115M
Effective Tax Rate - (Ratio)	29.62	-3.45	26.42	22.61	24.46
Total Current Taxes	3.3M	737K	3.04M	-	-
Total Deferred Taxes	207K	-657K	-221K	-436K	-826K
Normalized Net Income	7.7M	1.64M	6.64M	-1.21M	-2.11M
Interest on Long-Term Debt	50.7K	41K	5K	-	-
Non-Cash Pension Expense	240K	330K	305K	406K	440K
Supplemental Operating Expense Items
Advertising Expense	162K	371K	406K	128K	169K
Selling and Marketing Expenses	162K	371K	406K	128K	169K
Net Rental Expense, Total	919K	969K	1.01M	1.04M	1.38M
Imputed Operating Lease Interest Expense	1.51M	1.98M	-	-	-
Imputed Operating Lease Depreciation	-592K	-1.01M	-	-	-
Maintenance & Repair Expenses, Total	4.82M	2.98M	3.31M	179K	1.22M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.83M	12.08M	23.72M	22.2M	9.64M
Short Term Investments	678K	4.46M	13.05M	14M	16.77M
Total Cash And Short Term Investments	15.51M	16.55M	36.77M	36.2M	26.41M
Accounts Receivable, Total	36.96M	31.28M	21.34M	13.84M	15.27M
Other Receivables	8.1K	18K	117K	132K	123K
Notes Receivable	435K	218K	99K	187K	672K
Total Receivables	37.4M	31.52M	21.56M	14.16M	16.06M
Inventory	27.32M	40.38M	33.74M	33M	32.25M
Prepaid Expenses	146K	729K	129K	145K	156K
Other Current Assets, Total	6.22M	4.2M	4.38M	3.12M	1.34M
Total Current Assets	86.6M	93.38M	96.57M	86.63M	76.23M
Gross Property Plant And Equipment	116M	-	122M	125M	134M
Accumulated Depreciation	-76.29M	-	-82.49M	-85.82M	-89.83M
Net Property Plant And Equipment	39.63M	40.6M	39.35M	39.6M	44.42M
Long-term Investments	123K	83K	128K	2.33M	1.26M
Goodwill	2.71M	2.71M	2.71M	2.71M	2.71M
Loans Receivable Long-Term	18.66M	19.97M	17.26M	18.47M	19.75M
Deferred Tax Assets Long-Term	-	371K	592K	1.03M	1.85M
Other Long-Term Assets, Total	1.42M	947K	2.25M	686K	703K
Total Assets	149M	158M	159M	151M	147M
Liabilities
Accounts Payable, Total	14.45M	17.11M	7.84M	6.94M	3.56M
Accrued Expenses, Total	3.28M	3.22M	3.37M	2.74M	3.45M
Current Portion of Long-Term Debt	503K	222K	-	-	-
Current Income Taxes Payable	236K	-838K	340K	58K	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	434K	2.84M	5.25M	2.21M	1.77M
Total Current Liabilities	18.9M	22.56M	16.81M	11.94M	8.77M
Long-Term Debt	222K	-	-	-	-
Pension & Other Post Retirement Benefits	2.69M	3.74M	4.96M	5M	5.17M
Deferred Tax Liability Non Current	285K	-	-	-	-
Other Non Current Liabilities	-	1.81M	1.89M	100K	100K
Total Liabilities	22.1M	28.1M	23.66M	17.04M	14.04M
Common Stock, Total	32.99M	32.99M	32.99M	32.99M	32.99M
Retained Earnings	94.31M	96.98M	105M	103M	101M
Comprehensive Income and Other	-264K	-15K	-2.61M	-1.92M	-906K
Total Common Equity	127M	130M	135M	134M	133M
Total Equity	127M	130M	135M	134M	133M
Total Liabilities And Equity	149M	158M	159M	151M	147M
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	38.36	39.24	40.83	40.59	40.13
Tangible Book Value	124M	127M	132M	132M	130M
Tangible Book Value Per Share	37.54	38.42	40.01	39.77	39.31
Total Debt	725K	222K	0	0	0
Net Debt	-14.78M	-16.33M	-36.77M	-36.2M	-26.41M
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.93M	4.21M	5.59M	6.12M	6.53M
Debt Equivalent Oper. Leases	7.35M	7.75M	8.1M	8.34M	11.04M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	13.89M	20.56M	14.8M	14.89M	23.06M
Inventories - Work In Process, Total	5.93M	12.72M	9.36M	12.25M	3.23M
Inventories - Finished Goods, Total	7.5M	7.1M	9.58M	5.86M	5.96M
Land - (BS)	1.13M	-	1.14M	1.14M	1.14M
Buildings, Total	43.7M	-	43.7M	43.7M	43.7M
Machinery, Total	71.08M	-	77M	80.5M	89.18M
Full Time Employees	-	56	52	51	46

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	8.68M	2.67M	7.85M	-1.49M	-2.54M
Depreciation & Amortization - CF	2.61M	2.99M	3.2M	3.32M	4.01M
Depreciation & Amortization, Total	2.61M	2.99M	3.2M	3.32M	4.01M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-9.48K	40K	-2.75M	-11K	-11K
Other Operating Activities, Total	-1.27M	-3.6M	638K	-1.71M	-1.41M
Change In Accounts Receivable	190K	5.72M	9.96M	7.59M	-1.43M
Change In Inventories	677K	-13.06M	6.65M	734K	750K
Change In Accounts Payable	-2.51M	2.72M	-9.26M	-906K	-3.81M
Change in Other Net Operating Assets	-3.42M	6.01M	3.09M	-1.93M	2.77M
Cash from Operations	4.95M	3.5M	19.37M	5.6M	-1.67M
Capital Expenditure	-2.04M	-3.96M	-1.96M	-3.58M	-8.83M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	3.31M	-3.79M	-10.52M	-1.22M	-1.55M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-154K	1.14M	4.26M	-1.29M	-1.77M
Other Investing Activities, Total	453K	911K	579K	1.14M	1.28M
Cash from Investing	1.56M	-5.7M	-7.64M	-4.94M	-10.87M
Short Term Debt Issued, Total	226K	-	-	-	-
Long-Term Debt Issued, Total	222K	-	-	-	-
Total Debt Issued	448K	-	-	-	-
Short Term Debt Repaid, Total	-	-281K	-	-	-
Long-Term Debt Repaid, Total	-	-222K	-	-1.79M	-
Total Debt Repaid	-	-503K	-	-1.79M	-
Other Financing Activities, Total	-50.7K	-41K	-91K	-389K	-23K
Cash from Financing	397K	-544K	-91K	-2.18M	-23K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	6.91M	-2.74M	11.64M	-1.52M	-12.56M
Supplemental Items
Cash Interest Paid	50.7K	41K	5K	360K	-
Cash Income Tax Paid (Refund)	4.64M	1.64M	990K	1.14M	455K
Levered Free Cash Flow	1.57M	-1.65M	19.56M	2.2M	-10.53M
Unlevered Free Cash Flow	1.63M	-1.57M	19.65M	2.49M	-10.53M
Change In Net Working Capital	6.52M	1.8M	-12.06M	-4.52M	2.56M
Net Debt Issued / Repaid	448K	-503K	-	-1.79M	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.18	0.78	4	-1.14	-2.11
Return on Total Capital	6.18	0.93	4.78	-1.32	-2.36
Return On Equity %	7.11	2.08	5.92	-1.11	-1.9
Return on Common Equity	7.11	2.08	5.92	-1.11	-1.9
Margin Analysis
Gross Profit Margin %	42.96	37.11	30.72	32.85	28.72
SG&A Margin	12.85	12.89	13.98	23.29	18.82
EBITDA Margin %	8.96	2.73	7.09	0.49	-0.91
EBITA Margin %	7.37	1.07	5.39	-2.85	-4.45
EBIT Margin %	7.37	1.07	5.39	-2.85	-4.45
Income From Continuing Operations Margin %	5.27	1.48	4.17	-1.5	-2.24
Net Income Margin %	5.27	1.48	4.17	-1.5	-2.24
Net Avail. For Common Margin %	5.27	1.48	4.17	-1.5	-2.24
Normalized Net Income Margin	4.68	0.91	3.53	-1.22	-1.86
Levered Free Cash Flow Margin	0.95	-0.92	10.39	2.21	-9.3
Unlevered Free Cash Flow Margin	0.99	-0.88	10.44	2.5	-9.3
Asset Turnover
Asset Turnover	1.12	1.17	1.19	0.64	0.76
Fixed Assets Turnover	4.87	4.48	4.71	2.52	2.69
Receivables Turnover (Average Receivables)	4.44	5.27	7.15	5.66	7.78
Inventory Turnover (Average Inventory)	3.39	3.34	3.52	2	2.47
Short Term Liquidity
Current Ratio	4.58	4.14	5.75	7.25	8.69
Quick Ratio	2.78	2.12	3.46	4.2	4.77
Operating Cash Flow to Current Liabilities	0.26	0.16	1.15	0.47	-0.19
Days Sales Outstanding (Average Receivables)	82.19	69.29	51.02	64.65	46.93
Days Outstanding Inventory (Average Inventory)	107.55	109.32	103.72	182.67	147.61
Average Days Payable Outstanding	61.51	45.67	36.8	40.9	27.85
Cash Conversion Cycle (Average Days)	128.23	132.93	117.94	206.42	166.69
Long Term Solvency
Total Debt/Equity	0.57	0.17	-	-	-
Total Debt / Total Capital	0.57	0.17	-	-	-
LT Debt/Equity	0.17	-	-	-	-
Long-Term Debt / Total Capital	0.17	-	-	-	-
Total Liabilities / Total Assets	14.82	17.78	14.89	11.25	9.55
EBIT / Interest Expense	117.76	15.86	72.49	-6.1	-2.52K
EBITDA / Interest Expense	143.14	40.59	95.38	1.04	-514.5
(EBITDA - Capex) / Interest Expense	123.32	7.84	81.41	-6.64	-4.93K
Total Debt / EBITDA	0.05	0.05	-	-	-
Net Debt / EBITDA	-1	-3.32	-2.75	-74.8	25.67
Total Debt / (EBITDA - Capex)	0.06	0.23	-	-	-
Net Debt / (EBITDA - Capex)	-1.16	-17.2	-3.23	11.7	2.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-35.24	9.21	4.73	-47.1	13.67
Gross Profit, 1 Yr. Growth %	-30.54	-5.66	-13.32	-43.42	-0.63
EBITDA, 1 Yr. Growth %	-45.53	-66.7	171.9	-96.98	-312.6
EBITA, 1 Yr. Growth %	-51.86	-84.18	428.87	-122.18	77.37
EBIT, 1 Yr. Growth %	-51.86	-84.18	428.87	-122.18	77.37
Earnings From Cont. Operations, 1 Yr. Growth %	-54.95	-69.27	194.26	-119.01	70.11
Net Income, 1 Yr. Growth %	-54.95	-69.27	194.26	-119.01	70.11
Normalized Net Income, 1 Yr. Growth %	-51.75	-78.75	305.54	-114.6	73.85
Diluted EPS Before Extra, 1 Yr. Growth %	-54.98	-69.25	194.26	-119.01	70.9
Accounts Receivable, 1 Yr. Growth %	-0.54	-15.36	-31.78	-35.14	10.31
Inventory, 1 Yr. Growth %	-2.42	47.8	-16.46	-2.18	-2.27
Net Property, Plant and Equip., 1 Yr. Growth %	41.76	2.45	-3.08	0.64	12.17
Total Assets, 1 Yr. Growth %	3.93	5.98	0.51	-4.67	-2.99
Tangible Book Value, 1 Yr. Growth %	8.59	2.34	4.13	-0.61	-1.16
Common Equity, 1 Yr. Growth %	8.39	2.29	4.05	-0.59	-1.14
Cash From Operations, 1 Yr. Growth %	92.01	-29.32	453.9	-71.08	-129.76
Capital Expenditures, 1 Yr. Growth %	-49.79	94.03	-50.63	82.87	146.85
Levered Free Cash Flow, 1 Yr. Growth %	-129.49	-205.05	-986.15	-89.65	-579.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-130.94	-196.28	-1.02K	-88.32	-523.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.59	-15.9	6.94	-25.57	-22.46
Gross Profit, 2 Yr. CAGR %	-1.24	-19.05	-9.57	-29.97	-25.02
EBITDA, 2 Yr. CAGR %	18.47	-57.41	-4.85	-68.61	-74.65
EBITA, 2 Yr. CAGR %	16.76	-72.41	-8.54	21.67	-37.28
EBIT, 2 Yr. CAGR %	16.76	-72.41	-8.54	21.67	-37.28
Earnings From Cont. Operations, 2 Yr. CAGR %	37.8	-62.79	-4.92	-25.2	-43.13
Net Income, 2 Yr. CAGR %	37.8	-62.79	-4.92	-25.2	-43.13
Normalized Net Income, 2 Yr. CAGR %	14.15	-67.98	-7.17	-13.96	-49.62
Diluted EPS Before Extra, 2 Yr. CAGR %	37.79	-62.79	-4.89	-25.2	-43
Accounts Receivable, 2 Yr. CAGR %	22.15	-8.25	-24.02	-33.48	-15.42
Inventory, 2 Yr. CAGR %	-5.73	20.09	11.12	-9.6	-2.22
Net Property, Plant and Equip., 2 Yr. CAGR %	67.81	20.51	-0.35	-1.24	6.25
Total Assets, 2 Yr. CAGR %	4.12	4.95	3.21	-2.11	-3.83
Tangible Book Value, 2 Yr. CAGR %	12.41	5.42	3.23	1.74	-0.88
Common Equity, 2 Yr. CAGR %	12.1	5.3	3.17	1.7	-0.86
Cash From Operations, 2 Yr. CAGR %	-16.89	16.49	97.86	26.57	-70.66
Capital Expenditures, 2 Yr. CAGR %	-19.9	-1.3	-2.13	-4.98	112.47
Levered Free Cash Flow, 2 Yr. CAGR %	-74.25	-44.34	252.96	-0.23	-29.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-73.78	-45.41	246.72	8.04	-29.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.23	-0.2	-9.52	-15.42	-14.29
Gross Profit, 3 Yr. CAGR %	9.95	-2.74	-17.19	-22.66	-21.31
EBITDA, 3 Yr. CAGR %	19.57	-22.39	-21	-67.98	-40.61
EBITA, 3 Yr. CAGR %	18.65	-40.04	-26.15	-38.36	37.96
EBIT, 3 Yr. CAGR %	18.65	-40.04	-26.15	-38.36	37.96
Earnings From Cont. Operations, 3 Yr. CAGR %	8.1	-16.43	-25.88	-44.4	-1.64
Net Income, 3 Yr. CAGR %	8.1	-16.43	-25.88	-44.4	-1.64
Normalized Net Income, 3 Yr. CAGR %	7.83	-34.82	-25.36	-46.02	8.78
Diluted EPS Before Extra, 3 Yr. CAGR %	8.08	-16.42	-25.88	-44.39	-1.49
Accounts Receivable, 3 Yr. CAGR %	32.44	8.09	-16.88	-27.92	-21.27
Inventory, 3 Yr. CAGR %	7.21	9.51	6.41	6.5	-7.22
Net Property, Plant and Equip., 3 Yr. CAGR %	46.92	42.36	12.07	-0.02	3.05
Total Assets, 3 Yr. CAGR %	6.83	4.74	3.45	0.51	-2.41
Tangible Book Value, 3 Yr. CAGR %	9.74	8.95	4.99	1.94	0.76
Common Equity, 3 Yr. CAGR %	9.49	8.73	4.88	1.9	0.75
Cash From Operations, 3 Yr. CAGR %	-10.85	-21.26	95.89	4.22	-21.88
Capital Expenditures, 3 Yr. CAGR %	-13.49	7.58	-21.65	20.55	30.62
Levered Free Cash Flow, 3 Yr. CAGR %	-57.25	-58.86	54.3	11.85	68.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-56.61	-59.55	54.95	15.04	70.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.44	13.29	7.72	-11.25	-14.94
Gross Profit, 5 Yr. CAGR %	10.68	14.56	1.68	-14.71	-20.41
EBITDA, 5 Yr. CAGR %	1.62	-3.62	9.13	-45.97	-48.01
EBITA, 5 Yr. CAGR %	-0.59	-16.74	6.92	-20.42	-27.53
EBIT, 5 Yr. CAGR %	-0.59	-16.74	6.92	-20.42	-27.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.67	-12.94	2.69	-20.06	-33.33
Net Income, 5 Yr. CAGR %	-2.67	-12.94	2.69	-20.06	-33.33
Normalized Net Income, 5 Yr. CAGR %	-5.21	-21.2	1.56	-27.16	-33.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.67	-12.93	2.69	-20.06	-33.27
Accounts Receivable, 5 Yr. CAGR %	10.47	4.04	6.05	-10.99	-16.3
Inventory, 5 Yr. CAGR %	12.22	24.21	8.75	1.43	2.87
Net Property, Plant and Equip., 5 Yr. CAGR %	27.62	30.55	25.78	22.99	9.7
Total Assets, 5 Yr. CAGR %	7.47	7.27	5.37	1.94	0.47
Tangible Book Value, 5 Yr. CAGR %	8.72	7.85	7.09	6.01	2.6
Common Equity, 5 Yr. CAGR %	8.48	7.65	6.92	5.86	2.54
Cash From Operations, 5 Yr. CAGR %	4.13	-11.15	22.63	-4.8	-8.34
Capital Expenditures, 5 Yr. CAGR %	9.28	104.79	-9.11	2.37	16.77
Levered Free Cash Flow, 5 Yr. CAGR %	17.73	-14.57	-0.54	-37.85	14.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.27	-15.52	-0.36	-36.33	14.79