Shyam Dhani Industries

| Annual Financials | 2023 | 2024 | 2025 | TTM |
Revenue  | 68 | 108 | 125 | 0 |
| Expenses | 62 | 97 | 110 | 0 |
EBITDA  | 6 | 11 | 15 | 0 |
| Operating Profit % | 9 % | 10 % | 12 % | 0 % |
| Depreciation | 1 | 1 | 1 | 0 |
| Interest | 1 | 2 | 3 | 0 |
Profit Before Tax  | 4 | 8 | 11 | 0 |
| Tax | 1 | 2 | 3 | 0 |
| Net Profit | 3 | 6 | 8 | 0 |
| EPS in ₹ | 1.97 | 4.24 | 5.41 | 0.00 |
Above figures are in Rs. Crores | Balance Sheet | 2023 | 2024 | 2025 |
Total Assets  | 28 | 53 | 83 |
| Fixed Assets | 9 | 12 | 27 |
| Current Assets | 17 | 38 | 54 |
| Capital Work in Progress | 2 | 2 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 17 | 38 | 55 |
Total Liabilities  | 28 | 53 | 83 |
| Current Liabilities | 13 | 30 | 47 |
| Non Current Liabilities | 5 | 7 | 12 |
Total Equity  | 9 | 16 | 24 |
| Reserve & Surplus | 8 | 14 | 9 |
| Share Capital | 1 | 1 | 15 |
Above figures are in Rs. Crores | Cash Flow | 2020 | 2021 | 2023 | 2024 | 2025 |
| Net Cash Flow | 0 | 0 | -0 | 0 | 0 |
| Investing Activities | 0 | 0 | -3 | -4 | -14 |
| Operating Activities | 0 | 0 | 3 | -5 | -6 |
| Financing Activities | 0 | 0 | -1 | 10 | 20 |
Above figures are in Rs. Crores | % Holding | Mar 2025 |
| Promoter | 100.00 % |
| FIIs | 0.00 % |
| DIIs | 0.00 % |
| Government | 0.00 % |
| Public / Retail | 0.00 % |
| Others | 0.00 % |
| No of Share Holders | 7 |