ShareSSDL Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | |
|---|---|---|---|---|---|
| Sales | 613.61 | 610.91 | 601.89 | 549.58 | -- |
| Expenses | 571.47 | 570.48 | 567.84 | 528.73 | -- |
| Operating Profit | 42.15 | 40.43 | 34.05 | 20.85 | -- |
| OPM % | 6.83 | 6.60 | 5.64 | 3.79 | -- |
| Other Income | 4.40 | 2.39 | 1.63 | 0.73 | -- |
| EBITDA | 45.71 | 42.10 | 35.68 | 21.58 | -- |
| Interest | 1.05 | 2.47 | 3.81 | 4.49 | -- |
| Depreciation | 4.69 | 0.98 | 0.99 | 0.60 | -- |
| Profit Before Tax | 40.82 | 39.37 | 30.87 | 16.49 | -- |
| Tax % | 25.10 | 25 | 25.58 | 25.36 | -- |
| Net Profit | 30.58 | 29.53 | 22.97 | 12.31 | -- |
| EPS | 7.72 | 8.92 | 2,297 | 1,231 | -- |
| Dividend Payout % | 29.40 | 0 | 0 | 0 | -- |
SSDL Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | |
|---|---|---|---|---|---|
| Equity Capital | 39.60 | 33.10 | 0.10 | 0.10 | 0.10 |
| Reserves | 138.26 | 31.81 | 35.28 | 12.31 | -- |
| Minority Interest | -- | -- | -- | -- | -- |
| Non Current Liabilities | 11.57 | -- | -- | -- | -- |
| Current Liabilities | 100.51 | 141.03 | 153.47 | 157.52 | 0 |
| Total Liabilities | 289.93 | 205.94 | 188.85 | 169.93 | 0.10 |
| Non Current Assets | 25.82 | 7.48 | 6.80 | 3.20 | 0 |
| Current Assets | 264.11 | 198.45 | 182.05 | 166.73 | 0.10 |
| Total Assets | 289.93 | 205.94 | 188.85 | 169.93 | 0.10 |
| Contingent Liabilities | -- | -- | -- | -- | -- |
SSDL Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | |
|---|---|---|---|---|---|
| Cash from Operating Activity | 2.46 | -8.54 | 35.19 | -39.73 | -- |
| Cash from Investment Activity | -8.08 | -0.23 | -4.37 | -3.79 | -- |
| Cash from Financing Activity | 42.27 | -0.41 | -29 | 60.65 | 0.10 |
| Net Cash Flow | 36.65 | -9.18 | 1.82 | 17.13 | 0.10 |
