Shakti Pumps (India), 531431, SHAKTIPUMP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,042.13
24.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,040.47
0.12%
6.49

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.28
22.04
37.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

40.49
33.53
55.39

PAT CAGR (%)

10 Years
5 Years
3 Years

81.20
40.13
156.74

P:E (Median)

8 Years
5 Years
3 Years

24.26
25.84
34.21

P:BV (Average)

8 Years
5 Years
3 Years

4.00
4.86
6.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.96
16.28
20.35

Earnings Forecasts:

(Updated: 11-10-2025)

Description 2024 2025 2026 2027
Adj EPS 33.97
P/E Ratio 23.96
Revenue 2479.11
EBITDA 602.95
Net Income 408.37
ROA 23.85
P/B Ratio 8.43
ROE 42.61
FCFF -111.35
FCFF Yield -1.1
Net Debt 0.29
BVPS 96.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 605.51 555.05 9.09% 650.82 587.13 10.85% 647.48 469.68 37.86% 625.75 134.38 365.66%
Expenses 474.15 426.40 11.20% 498.59 479.84 3.91% 501.84 405.27 23.83% 490.77 125.94 289.69%
EBITDA 131.36 128.65 2.11% 152.23 107.29 41.89% 145.64 64.41 126.11% 134.98 8.44 1,499.29%
EBIDTM 21.69% 23.18% 23.39% 18.27% 22.49% 13.71% 21.57% 6.28%
Other Income 7.19 5.26 36.69% 5.20 0.92 465.22% 9.40 1.50 526.67% 6.08 0.75 710.67%
Interest 8.27 7.98 3.63% 11.11 7.15 55.38% 10.64 4.42 140.72% 10.25 3.29 211.55%
Depreciation 4.83 4.43 9.03% 4.63 4.44 4.28% 4.50 4.43 1.58% 4.48 4.39 2.05%
PBT 125.45 121.50 3.25% 141.69 96.62 46.65% 139.90 57.06 145.18% 126.33 1.51 8,266.23%
Tax 31.04 31.01 0.10% 37.29 25.64 45.44% 35.23 16.16 118.01% 32.22 0.64 4,934.38%
PAT 94.41 90.49 4.33% 104.40 70.98 47.08% 104.67 40.90 155.92% 94.11 0.87 10,717.24%
PATM 15.59% 16.30% 16.04% 12.09% 16.17% 8.71% 15.04% 0.65%
EPS 7.85 7.53 4.25% 8.69 5.91 47.04% 8.71 3.40 156.18% 7.83 0.07 11,085.71%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 622.50 567.56 9.68% 665.32 609.28 9.20% 648.77 495.62 30.90% 634.59 152.78 315.36%
Expenses 478.93 431.70 10.94% 501.38 478.53 4.78% 494.35 424.66 16.41% 485.86 137.58 253.15%
EBITDA 143.57 135.86 5.67% 163.94 130.75 25.38% 154.42 70.96 117.62% 148.73 15.20 878.49%
EBIDTM 23.06% 23.94% 24.64% 21.46% 23.80% 14.32% 23.44% 9.95%
Other Income 1.90 2.96 -35.81% 4.44 0.85 422.35% 3.96 1.42 178.87% 5.73 0.75 664.00%
Interest 9.76 8.47 15.23% 12.78 7.74 65.12% 11.90 4.83 146.38% 11.09 3.81 191.08%
Depreciation 6.05 4.77 26.83% 5.37 4.81 11.64% 4.93 4.80 2.71% 4.92 4.79 2.71%
PBT 129.66 125.58 3.25% 150.23 119.05 26.19% 141.55 62.75 125.58% 138.45 7.35 1,783.67%
Tax 32.83 32.92 -0.27% 40.00 29.38 36.15% 37.50 17.56 113.55% 37.03 1.51 2,352.32%
PAT 96.83 92.66 4.50% 110.23 89.67 22.93% 104.05 45.19 130.25% 101.42 5.84 1,636.64%
PATM 15.55% 16.33% 16.57% 14.72% 16.04% 9.12% 15.98% 3.82%
EPS 8.06 7.71 4.54% 9.17 7.46 22.92% 8.66 4.10 111.22% 8.43 0.53 1,490.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,529.56 2,479.10 1,292.20 923.36 1,124.06 886.99 356.95 521.15 413.14 409.39 263.85 Net Sales Growth 44.86% 91.85% 39.95% -17.85% 26.73% 148.49% -31.51% 26.14% 0.92% 55.16% Cost Of Goods Sold 1,654.33 1,603.81 900.22 721.99 884.20 645.60 245.63 330.98 234.17 228.22 140.08 Gross Profit 875.23 875.29 391.98 201.38 239.86 241.38 111.32 190.18 178.97 181.18 123.76 GP Margin 34.60% 35.31% 30.33% 21.81% 21.34% 27.21% 31.19% 36.49% 43.32% 44.26% 46.91% Total Expenditure 1,965.35 1,917.64 1,109.27 865.56 1,035.10 766.01 354.90 446.75 343.22 350.27 242.73 Power & Fuel Cost - 3.45 2.83 2.06 2.13 1.96 2.31 2.28 2.15 2.23 2.17 % Of Sales - 0.14% 0.22% 0.22% 0.19% 0.22% 0.65% 0.44% 0.52% 0.54% 0.82% Employee Cost - 85.69 70.88 49.72 49.36 41.05 50.46 50.44 43.18 40.05 41.04 % Of Sales - 3.46% 5.49% 5.38% 4.39% 4.63% 14.14% 9.68% 10.45% 9.78% 15.55% Manufacturing Exp. - 134.10 64.45 18.60 18.61 15.02 11.89 15.16 16.07 10.09 6.77 % Of Sales - 5.41% 4.99% 2.01% 1.66% 1.69% 3.33% 2.91% 3.89% 2.46% 2.57% General & Admin Exp. - 31.51 24.22 25.06 22.19 18.95 23.02 20.92 19.91 18.81 20.48 % Of Sales - 1.27% 1.87% 2.71% 1.97% 2.14% 6.45% 4.01% 4.82% 4.59% 7.76% Selling & Distn. Exp. - 34.66 39.28 46.38 57.01 41.13 21.10 25.54 23.71 25.75 31.77 % Of Sales - 1.40% 3.04% 5.02% 5.07% 4.64% 5.91% 4.90% 5.74% 6.29% 12.04% Miscellaneous Exp. - 24.42 7.39 1.75 1.61 2.29 0.50 1.45 4.03 25.12 31.77 % Of Sales - 0.99% 0.57% 0.19% 0.14% 0.26% 0.14% 0.28% 0.98% 6.14% 0.16% EBITDA 564.21 561.46 182.93 57.80 88.96 120.98 2.05 74.40 69.92 59.12 21.12 EBITDA Margin 22.30% 22.65% 14.16% 6.26% 7.91% 13.64% 0.57% 14.28% 16.92% 14.44% 8.00% Other Income 27.87 25.94 11.03 6.90 10.63 3.31 3.78 2.53 2.87 1.85 8.37 Interest 40.27 39.98 17.69 17.45 13.57 14.04 18.66 16.74 13.59 16.04 14.01 Depreciation 18.44 18.03 17.57 17.16 17.34 17.03 16.46 14.88 13.95 12.80 12.06 PBT 533.37 529.39 158.70 30.10 68.67 93.21 -29.28 45.31 45.26 32.14 3.43 Tax 135.78 135.76 41.54 6.12 13.08 32.04 -8.86 13.88 17.41 10.32 1.45 Tax Rate 25.46% 25.64% 26.18% 20.33% 19.05% 34.37% 30.26% 30.63% 38.47% 32.11% 42.27% PAT 397.59 393.63 117.16 23.99 55.59 61.17 -20.42 31.43 27.85 21.83 1.98 PAT before Minority Interest 397.59 393.63 117.16 23.99 55.59 61.17 -20.42 31.43 27.85 21.83 1.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.72% 15.88% 9.07% 2.60% 4.95% 6.90% -5.72% 6.03% 6.74% 5.33% 0.75% PAT Growth 95.63% 235.98% 388.37% -56.84% -9.12% - - 12.85% 27.58% 1,002.53% EPS 33.08 32.75 9.75 2.00 4.62 5.09 -1.70 2.61 2.32 1.82 0.16

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,571.18 2,516.24 1,370.74 967.68 1,178.54 929.66 382.82 543.69 436.61 429.04 264.23 Net Sales Growth 40.87% 83.57% 41.65% -17.89% 26.77% 142.85% -29.59% 24.53% 1.76% 62.37% Cost Of Goods Sold 1,614.03 1,566.94 919.65 743.37 904.65 656.69 248.93 328.32 238.06 234.24 130.40 Gross Profit 957.15 949.30 451.09 224.32 273.89 272.98 133.89 215.38 198.54 194.80 133.83 GP Margin 37.23% 37.73% 32.91% 23.18% 23.24% 29.36% 34.97% 39.61% 45.47% 45.40% 50.65% Total Expenditure 1,960.52 1,913.29 1,145.90 901.12 1,068.08 787.61 370.57 454.43 358.14 368.59 244.10 Power & Fuel Cost - 3.83 2.93 2.15 2.41 2.24 2.66 2.35 2.15 2.23 2.17 % Of Sales - 0.15% 0.21% 0.22% 0.20% 0.24% 0.69% 0.43% 0.49% 0.52% 0.82% Employee Cost - 100.99 77.99 53.40 52.41 43.64 53.83 52.93 44.55 41.32 42.02 % Of Sales - 4.01% 5.69% 5.52% 4.45% 4.69% 14.06% 9.74% 10.20% 9.63% 15.90% Manufacturing Exp. - 139.71 65.83 20.32 21.48 18.49 15.11 17.38 18.89 12.22 8.91 % Of Sales - 5.55% 4.80% 2.10% 1.82% 1.99% 3.95% 3.20% 4.33% 2.85% 3.37% General & Admin Exp. - 37.56 28.55 30.26 26.40 22.13 26.50 23.99 22.71 21.02 21.56 % Of Sales - 1.49% 2.08% 3.13% 2.24% 2.38% 6.92% 4.41% 5.20% 4.90% 8.16% Selling & Distn. Exp. - 38.28 42.37 48.67 58.89 42.13 22.98 27.97 27.40 31.46 37.14 % Of Sales - 1.52% 3.09% 5.03% 5.00% 4.53% 6.00% 5.14% 6.28% 7.33% 14.06% Miscellaneous Exp. - 25.98 8.58 2.96 1.84 2.30 0.56 1.49 4.36 26.09 37.14 % Of Sales - 1.03% 0.63% 0.31% 0.16% 0.25% 0.15% 0.27% 1.00% 6.08% 0.72% EBITDA 610.66 602.95 224.84 66.56 110.46 142.05 12.25 89.26 78.47 60.45 20.13 EBITDA Margin 23.75% 23.96% 16.40% 6.88% 9.37% 15.28% 3.20% 16.42% 17.97% 14.09% 7.62% Other Income 16.03 17.09 3.57 3.25 6.14 3.77 4.09 3.70 3.49 2.11 8.77 Interest 45.53 44.25 19.48 19.16 15.68 16.21 20.79 17.81 14.01 16.51 14.32 Depreciation 21.27 19.99 19.03 18.40 18.57 18.36 17.20 15.04 13.95 12.80 12.06 PBT 559.89 555.80 189.90 32.25 82.34 111.25 -21.65 60.12 54.01 33.25 2.52 Tax 147.36 147.43 48.17 8.12 17.53 35.66 -7.57 15.03 19.16 11.60 1.45 Tax Rate 26.32% 26.53% 25.37% 25.18% 21.29% 32.05% 34.97% 25.00% 35.47% 34.89% 57.54% PAT 412.53 408.37 141.73 24.13 64.82 75.59 -14.08 45.09 34.85 21.65 1.07 PAT before Minority Interest 412.53 408.37 141.73 24.13 64.82 75.59 -14.08 45.09 34.85 21.65 1.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.04% 16.23% 10.34% 2.49% 5.50% 8.13% -3.68% 8.29% 7.98% 5.05% 0.40% PAT Growth 76.78% 188.13% 487.36% -62.77% -14.25% - - 29.38% 60.97% 1,923.36% EPS 34.32 33.97 11.79 2.01 5.39 6.29 -1.17 3.75 2.90 1.80 0.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,061.64 676.02 363.13 342.70 302.09 240.45 272.49 249.02 226.12 205.06 Share Capital 120.21 20.03 18.38 18.38 18.38 18.38 18.38 18.38 18.38 31.74 Total Reserves 941.23 655.99 344.75 324.32 283.71 222.07 254.11 230.64 207.74 173.32 Non-Current Liabilities 28.26 6.46 13.67 16.29 27.33 21.18 26.08 26.93 17.91 12.94 Secured Loans 0.00 0.00 2.43 4.88 9.89 13.72 9.80 13.20 5.60 4.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.17 7.75 6.18 5.72 5.63 5.62 4.56 3.75 3.87 1.32 Current Liabilities 868.39 719.08 287.23 444.92 296.10 242.15 243.59 172.70 173.61 148.55 Trade Payables 487.95 476.09 125.29 284.84 187.08 52.02 65.37 48.58 58.11 23.74 Other Current Liabilities 61.20 114.06 95.49 71.70 58.12 33.74 29.63 30.23 37.14 32.23 Short Term Borrowings 127.18 80.48 65.97 87.99 50.11 156.05 148.44 91.27 75.82 82.39 Short Term Provisions 192.06 48.45 0.47 0.38 0.78 0.35 0.15 2.62 2.54 10.19 Total Liabilities 1,958.29 1,401.56 664.03 803.91 625.52 503.78 542.16 448.65 417.64 366.55 Net Block 152.91 118.91 116.04 120.70 123.65 128.65 128.12 118.68 121.20 110.09 Gross Block 319.77 291.58 271.68 262.99 251.09 239.61 223.49 199.50 188.08 164.37 Accumulated Depreciation 166.86 172.67 155.64 142.29 127.44 110.96 95.36 80.82 66.88 54.28 Non Current Assets 259.25 193.23 159.06 145.40 164.73 166.42 167.00 136.33 139.15 132.56 Capital Work in Progress 0.10 18.00 1.55 0.60 0.76 0.70 1.25 0.02 0.00 8.20 Non Current Investment 76.57 45.69 27.20 19.45 18.94 20.12 18.08 10.19 2.05 0.63 Long Term Loans & Adv. 26.48 5.79 7.86 4.64 21.38 16.96 19.55 7.45 15.90 10.36 Other Non Current Assets 3.19 4.84 6.41 0.00 0.00 0.00 0.00 0.00 0.00 3.28 Current Assets 1,699.04 1,208.33 504.97 658.51 460.78 337.37 375.15 312.32 278.16 209.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 308.25 271.29 182.03 192.86 116.55 128.69 114.93 99.88 85.34 84.05 Sundry Debtors 1,025.31 628.70 218.20 361.89 249.94 113.61 172.38 151.80 156.05 94.24 Cash & Bank 151.22 187.98 14.60 39.90 35.99 36.29 14.82 20.08 10.39 6.26 Other Current Assets 214.26 12.69 10.05 8.63 58.30 58.78 73.02 40.57 26.37 25.17 Short Term Loans & Adv. 196.54 107.67 80.09 55.23 54.14 55.83 69.68 8.97 25.82 24.57 Net Current Assets 830.65 489.25 217.74 213.59 164.69 95.21 131.56 139.62 104.55 61.17 Total Assets 1,958.29 1,401.56 664.03 803.91 625.51 503.79 542.15 448.65 417.65 366.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,161.17 755.69 418.05 393.18 340.61 265.15 290.39 253.63 223.42 201.92 Share Capital 120.21 20.03 18.38 18.38 18.38 18.38 18.38 18.38 18.38 31.74 Total Reserves 1,038.14 735.66 399.67 374.80 322.23 246.77 272.01 235.25 205.04 170.17 Non-Current Liabilities 65.34 9.79 17.00 23.04 37.55 32.98 37.68 28.38 19.41 14.77 Secured Loans 35.29 0.00 2.43 9.30 19.92 26.11 21.35 14.65 7.10 6.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.45 8.05 6.41 5.77 5.64 5.63 4.56 3.75 3.87 1.32 Current Liabilities 869.94 733.42 290.29 447.46 292.41 242.48 255.33 175.44 176.11 149.72 Trade Payables 463.98 489.09 126.95 283.99 184.20 51.43 72.14 49.79 58.16 24.49 Other Current Liabilities 69.88 108.70 96.89 75.09 55.56 32.32 34.60 31.17 38.35 32.65 Short Term Borrowings 127.18 80.48 65.97 87.99 49.15 158.39 148.44 91.27 75.82 82.39 Short Term Provisions 208.90 55.15 0.48 0.38 3.50 0.35 0.15 3.21 3.77 10.19 Total Liabilities 2,096.45 1,498.90 725.34 863.68 670.57 540.61 583.40 457.45 418.94 366.41 Net Block 226.66 149.23 146.58 145.72 147.35 153.19 140.05 121.06 121.20 110.09 Gross Block 400.56 327.25 306.11 291.14 277.04 265.06 235.59 201.89 188.08 110.09 Accumulated Depreciation 173.90 178.02 159.53 145.41 129.69 111.87 95.54 80.83 66.88 0.00 Non Current Assets 294.95 205.29 162.80 150.97 169.54 170.85 171.81 131.41 137.10 156.21 Capital Work in Progress 32.84 38.53 1.55 0.60 0.76 0.70 12.15 0.24 0.00 8.20 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 31.88 11.84 8.26 4.64 21.43 16.96 19.61 10.11 15.90 10.36 Other Non Current Assets 3.57 5.69 6.41 0.00 0.00 0.00 0.00 0.00 0.00 27.56 Current Assets 1,801.50 1,293.61 562.03 712.60 501.04 369.76 411.56 326.04 281.51 210.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 341.97 297.60 207.30 215.83 133.41 144.55 135.57 116.14 103.52 108.01 Sundry Debtors 1,048.68 666.84 243.68 382.78 264.57 125.26 180.54 143.34 138.40 69.41 Cash & Bank 169.42 201.30 17.41 44.60 41.47 38.52 19.00 25.64 13.20 7.60 Other Current Assets 241.43 12.92 10.47 9.30 61.59 61.43 76.46 40.92 26.38 25.18 Short Term Loans & Adv. 222.99 114.95 83.16 60.09 56.92 58.12 72.76 8.97 25.83 24.58 Net Current Assets 931.56 560.19 271.74 265.14 208.63 127.28 156.23 150.60 105.40 60.47 Total Assets 2,096.45 1,498.90 725.34 863.68 670.58 540.61 583.39 457.45 418.95 366.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 25.61 19.79 32.04 5.16 131.63 52.85 -6.65 21.15 52.38 34.04 PBT 529.39 158.70 30.10 68.67 93.21 -29.28 45.31 45.26 32.14 1.98 Adjustment 47.59 24.01 23.78 19.96 27.88 29.89 29.41 23.62 46.40 13.75 Changes in Working Capital -428.30 -130.89 -3.31 -80.28 32.11 57.67 -65.00 -31.31 -20.21 18.31 Cash after chg. in Working capital 148.68 51.82 50.58 8.36 153.19 58.28 9.72 37.57 58.33 34.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -123.07 -32.03 -18.54 -3.19 -21.56 -5.43 -16.38 -16.42 -5.95 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -171.18 -45.15 -10.60 0.38 1.60 -34.76 -34.44 -21.12 -18.78 -17.89 Net Fixed Assets -10.29 -36.35 -9.64 -11.74 -11.54 -15.57 -25.22 -11.44 -15.51 -19.76 Net Investments -30.88 -18.49 -7.75 -0.51 1.18 -2.04 -7.89 -8.14 -1.42 0.00 Others -130.01 9.69 6.79 12.63 11.96 -17.15 -1.33 -1.54 -1.85 1.87 Cash from Financing Activity 7.68 195.28 -41.20 6.37 -121.54 -14.91 34.86 6.44 -32.82 -16.09 Net Cash Inflow / Outflow -137.89 169.92 -19.77 11.91 11.69 3.17 -6.23 6.47 0.79 0.06 Opening Cash & Equivalents 178.37 8.45 28.21 16.30 4.61 1.44 7.67 1.20 0.41 0.53 Closing Cash & Equivalent 40.48 178.37 8.45 28.21 16.30 4.61 1.44 7.67 1.20 0.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 20.49 49.67 38.69 17.00 141.20 50.34 -2.29 19.58 52.82 32.95 PBT 555.80 189.90 32.25 82.34 111.25 -21.65 60.12 54.01 33.25 1.07 Adjustment 63.36 33.84 34.05 30.00 29.95 32.79 28.24 22.32 47.20 13.75 Changes in Working Capital -463.17 -138.06 -7.34 -85.93 22.44 46.81 -73.17 -37.94 -21.60 18.13 Cash after chg. in Working capital 155.99 85.68 58.96 26.41 163.63 57.95 15.19 38.39 58.86 32.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -135.50 -36.01 -20.27 -9.41 -22.42 -7.61 -17.48 -18.81 -6.03 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -197.96 -61.45 -12.02 -7.60 0.15 -35.04 -44.30 -19.38 -17.28 -17.89 Net Fixed Assets -10.29 -36.35 -9.64 -11.74 -11.54 -15.57 -25.22 -11.44 -15.51 -19.76 Net Investments -30.88 -18.49 -7.75 -0.51 1.18 -2.04 -7.89 -8.14 -1.42 0.00 Others -156.79 -6.61 5.37 4.65 10.51 -17.43 -11.19 0.20 -0.35 1.87 Cash from Financing Activity 43.87 191.34 -46.87 0.28 -126.38 -14.01 41.54 6.15 -33.29 -14.26 Net Cash Inflow / Outflow -133.60 179.56 -20.20 9.68 14.97 1.29 -5.05 6.35 2.26 0.80 Opening Cash & Equivalents 190.60 11.04 31.25 21.57 6.60 5.31 10.36 4.01 1.76 1.13 Closing Cash & Equivalent 57.00 190.60 11.05 31.25 21.57 6.60 5.31 10.36 4.01 1.94

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 88.30 56.25 32.93 186.45 164.36 130.82 148.25 135.48 122.84 99.01 ROA 23.43% 11.34% 3.27% 7.78% 10.83% -3.90% 6.34% 6.43% 5.57% 0.53% ROE 45.31% 22.55% 6.80% 17.24% 22.55% -7.96% 12.05% 11.73% 11.15% 1.15% ROCE 58.46% 29.57% 10.87% 20.32% 27.25% -2.48% 15.60% 17.53% 16.16% 6.04% Fixed Asset Turnover 8.11 4.59 3.45 4.37 3.62 1.54 2.46 2.13 2.32 1.74 Receivable days 121.76 119.61 114.65 99.33 74.80 146.22 113.53 135.99 111.58 141.87 Inventory Days 42.66 64.02 74.10 50.23 50.46 124.56 75.23 81.82 75.51 112.04 Payable days 96.37 100.62 98.26 90.82 61.78 57.61 46.81 57.68 46.26 37.68 Cash Conversion Cycle 68.06 83.01 90.49 58.75 63.48 213.16 141.94 160.13 140.83 216.23 Total Debt/Equity 0.12 0.12 0.20 0.29 0.22 0.74 0.61 0.44 0.39 0.57 Interest Cover 14.24 9.97 2.73 6.06 7.64 -0.57 3.71 4.33 3.00 1.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 96.36 62.88 37.86 213.86 185.31 144.26 157.98 137.99 121.37 111.63 ROA 22.72% 12.74% 3.04% 8.45% 12.48% -2.50% 8.66% 7.95% 5.51% 0.29% ROE 42.67% 24.16% 5.95% 17.67% 24.96% -5.07% 16.58% 14.62% 10.56% 0.59% ROCE 55.37% 31.50% 10.40% 21.37% 29.05% -0.19% 18.72% 20.12% 16.10% 5.63% Fixed Asset Turnover 6.91 4.33 3.24 4.15 3.43 1.53 2.49 2.24 2.88 2.10 Receivable days 124.42 121.23 118.15 100.24 76.53 145.78 108.72 117.77 88.39 114.64 Inventory Days 46.39 67.22 79.80 54.08 54.57 133.54 84.49 91.82 89.98 137.86 Payable days 97.36 101.41 95.63 88.01 59.77 59.33 49.81 56.53 48.76 36.22 Cash Conversion Cycle 73.45 87.04 102.31 66.31 71.32 219.99 143.40 153.06 129.62 216.28 Total Debt/Equity 0.14 0.11 0.18 0.27 0.23 0.73 0.61 0.43 0.40 0.52 Interest Cover 13.56 10.75 2.68 6.25 7.86 -0.04 4.38 4.86 3.01 1.18

Top Investors:

lic mutual fund

ramesh chimanlal shah

snehal bhupendra shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shakti Pumps (India) gets Letter of Empanelment from MSEDCL
13th Aug 2025, 09:11 AM

The Letter of Empanelment is valid for up to one year
Read More
Shakti Pumps (I) - Quarterly Results
1st Aug 2025, 18:52 PM

Read More
Shakti Pumps (India) invests Rs 12 crore in wholly owned subsidiary
14th Jul 2025, 14:52 PM

In Shakti Energy Solutions, the company is establishing a greenfield high efficiency solar DCR cell and solar PV modules manufacturing plant
Read More

Shakti Pumps (India) Ltd.

Compressors / Pumps

BSE: 531431 | NSE: SHAKTIPUMP

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

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Top Investors:

Annual Reports:

News Update:

Shakti Pumps (India) Ltd.

Compressors / Pumps

BSE: 531431 | NSE: SHAKTIPUMP

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: