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Shoora Designs Ltd
Previous close
₹84.55
Year range
₹38.67 - ₹96.53
Avg Volume
2.90K
P/E ratio
-
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 11.80M | 183.44% |
Operating expense | 1.57M | 97.92% |
Net income | -1.09M | -573.38% |
Net profit margin | -9.27 | -267.03% |
Earnings per share | — | — |
EBITDA | -1.38M | -497.98% |
Effective tax rate | 24.64% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.33M | 1,389.92% |
Total assets | 75.72M | 114.02% |
Total liabilities | 2.67M | 266.62% |
Total equity | 73.05M | — |
Shares outstanding | 1.50M | — |
Price to book | 1.73 | — |
Return on assets | -4.79% | — |
Return on capital | -4.97% | — |
Cash Flow
Net change in cash
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -1.09M | -573.38% |
Cash from operations | -3.20M | 66.79% |
Cash from investing | -959.50K | -1,710.38% |
Cash from financing | 20.70M | 104.23% |
Net change in cash | 16.54M | 3,689.12% |
Free cash flow | -1.78M | -1,118.11% |
About
Founded
2021
Website