SHEMAROO Financial Statements

SHEMAROO (SHEMAROO) reported revenue of ₹6.94B in FY2025 with net income of -₹844.65M. Total assets stood at ₹8.66B and free cash flow was ₹725.22M.

SHEMAROO Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		3.12B	3.83B	5.60B	7.12B	6.94B
Cost of Rev. Cost of Revenue		-2.12B	-2.47B	-3.84B	-5.20B	-5.79B
Gross Profit		1.00B	1.37B	1.76B	1.93B	1.14B
SGA Sales, General & Admin		-864.90M	-990.09M	-1.25B	-1.88B	-1.86B
Op. Income Operating Income		63.23M	310.81M	454.89M	-9.43M	-773.65M
PBT Profit Before Tax		-221.18M	51.86M	148.23M	-372.86M	-1.14B
Net Income		-214.83M	50.74M	95.52M	-399.18M	-844.65M
Dil. Shares Diluted Shares		27.18M	27.18M	27.18M	27.23M	27.40M
Diluted EPS		-7.90	1.94	3.45	-14.94	-31.09

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows SHEMAROO's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

SHEMAROO Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		8.44B	8.62B	9.94B	9.59B	7.73B
Non-curr. assets Total non-current assets		323.53M	270.39M	444.09M	630.00M	935.81M
Total assets		8.77B	8.89B	10.38B	10.22B	8.66B
Curr. liabilities Total current liabilities		2.84B	2.99B	4.34B	4.60B	3.85B
Non-curr. liab. Total non-current liabilities		204.49M	127.85M	169.44M	129.01M	123.62M
Total liabilities		3.05B	3.12B	4.51B	4.73B	3.98B
Total equity		5.72B	5.77B	5.87B	5.49B	4.69B
Total liab. & eq. Total liabilities & equity		8.77B	8.89B	10.38B	10.22B	8.66B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures SHEMAROO's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

SHEMAROO Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-221.18M	51.75M	148.23M	-372.86M	-1.14B
Operating CF Cash flow Operating Activities		101.48M	441.34M	-172.32M	255.88M	751.52M
Capex Investments in PPE		-9.04M	-31.49M	-195.72M	-101.69M	-26.30M
Investing CF Cash flow Investing Activities		-7.02M	-23.95M	-190.01M	-74.66M	-14.79M
Dividend Paid		0	0	0	0	0
Financing CF Cash flow Financing Activities		-93.23M	-409.77M	355.50M	-188.14M	-727.33M
Cash (start) Cash at beginning of period		7.23M	8.46M	16.09M	9.26M	2.35M
Cash (end) Cash at end of period		8.46M	16.09M	9.26M	2.35M	11.75M
FCF Free Cash Flow		92.44M	409.86M	-368.03M	154.20M	725.22M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how SHEMAROO's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025