Share Samadhan Ltd (SSL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Share Samadhan Ltd reported sales of ₹3.8 Cr, operating profit of ₹0.42 Cr (OPM 11.05%) and net profit of ₹0.34 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
SSL quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 3.57 6.26 4.44 9.99 3.8 Expenses 2.09 2.24 3.17 6.35 3.38 Operating Profit 1.48 4.02 1.27 3.64 0.42 OPM 41.46% 64.22% 28.6% 36.44% 11.05% Other Income 0.08 0.05 0.04 0.71 0.44 Interest 0.04 0.02 0.02 0.01 0.02 Depreciation 0.04 0.06 0.1 0.12 0.28 Profit before tax 1.48 3.99 1.19 4.22 0.56 Tax 25% 26.07% 25.21% 25.12% 37.5% Net Profit 1.1 2.95 0.89 3.16 0.34 EPS in Rs 9.9 3.12 0.68 1.88 0.26
SSL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 2.42 2.76 9.83 14.44 13.79 Expenses 1.83 1.98 4.33 9.55 9.73 Operating Profit 0.59 0.78 5.5 4.89 4.06 OPM 24.38% 28.26% 55.95% 33.86% 29.44% Other Income 0 0 0.13 0.75 1.15 Interest 0.06 0.07 0.06 0.02 0.03 Depreciation 0.09 0.11 0.11 0.21 0.4 Profit before tax 0.44 0.6 5.46 5.41 4.78 Tax 25% 25% 26.01% 25.14% - Net Profit 0.61 0.48 4.05 4.06 3.5 EPS in Rs 5.49 4.32 4.34 2.57 2.14 Dividend Payout 0% 0% 0% 0% -
SSL balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 1.11 1.11 9.02 12.27 12.27 Reserves 2.03 2.48 2.27 22.6 28.77 Borrowings 0.64 0.64 0.87 0.55 0.31 Other Liabilities 0.48 0.56 2.07 4.72 4.29 Total Liabilities 4.26 4.79 14.23 40.14 45.64 Fixed Assets 1.2 1.73 1.78 3.94 4.7 CWIP 0 0 0 2.4 4.76 Investments 0.27 0.29 0.01 1.04 1.04 Other Assets 2.79 2.77 12.44 32.76 35.14 Total Assets 4.26 4.79 14.23 40.14 45.64
SSL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -0.33 1.84 0.29 -1.65 Cash from Investing Activity -0.04 -2.01 0.53 -4.58 Cash from Financing Activity -0.05 -0.02 3.94 20.53 Net Cash Flow -0.42 -0.19 4.77 14.3 Free Cash Flow -0.37 1.2 0.18 -5.04 CFO/OP -34% 260% 31% -4%
SSL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 78.43 129.6 108.05 218.39 Cash Conversion Cycle 78.43 129.6 108.05 218.39 Working Capital Days 265.45 62.16 162.63 261.36 ROCE - 16.73% 65.36% 21.95%