Shine Fashions (India) Ltd (SHINEFASH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shine Fashions (India) Ltd reported sales of ₹58 Cr, operating profit of ₹5 Cr (OPM 8%) and net profit of ₹-2 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
SHINEFASH quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 9 12 20 34 34 47 44 58 Expenses 9 11 18 31 30 42 37 53 Operating Profit 0 1 2 3 4 5 7 5 OPM 0% 10% 10% 9% 13% 10% 16% 8% Other Income 0 0 0 0 0 0 0 -7 Interest 0 0 0 0 0 0 0 1 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0 1 2 3 4 5 7 -3 Tax 25% 25% 25% 25% 25% 25% 25% -22% Net Profit 0 1 2 2 3 4 5 -2 EPS in Rs 0.02 0.38 0.68 1.07 1.43 1.56 2.02 -0.78
SHINEFASH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 13 21 54 82 102 91.17 Expenses 12 20 49 72 90 79.27 Operating Profit 1 1 5 9 12 11.9 OPM 4% 6% 10% 12% 12% 13.05% Other Income 0 0 0 0 -7 0.11 Interest 0 0 0 0 1 0.31 Depreciation 0 0 0 0 0 0.02 Profit before tax 1 1 5 9 4 11.68 Tax 25% 25% 25% 25% 27% - Net Profit 0 1 4 7 3 8.73 EPS in Rs 0.18 0.39 1.75 2.9 1.09 3.58 Dividend Payout 0% 0% 0% 1% 0% -
SHINEFASH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1 1 2 12.4 13 Reserves 5 9 22 17.34 18 Borrowings 2 1 6 8.17 20 Other Liabilities 4 14 29 30.81 62 Total Liabilities 12 26 59 68.72 114 Fixed Assets 0 0 0 0.21 0 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 12 25 58 68.51 114 Total Assets 12 26 59 68.72 114
SHINEFASH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 -1 1 2 -24 Cash from Investing Activity 0 0 0 0 0 Cash from Financing Activity 0 1 -1 11 19 Net Cash Flow 0 0 0 13 -6 Free Cash Flow 0 -1 1 2 -24 CFO/OP 65% -83% 26% 34% -187%
SHINEFASH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 173 179 118 119 174 Inventory Days 13 25 53 65 123 Days Payable 32 73 100 140 229 Cash Conversion Cycle 154 131 72 44 68 Working Capital Days 151 108 69 47 86 ROCE 10% 19% 54% 47% 30%