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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,453.04
25.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,451.38
0.12%
6.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.54
29.06
5.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.90
78.95
15.27

PAT CAGR (%)

10 Years
5 Years
3 Years

18.35
-
29.79

P:E (Median)

8 Years
5 Years
3 Years

24.34
25.72
34.21

P:BV (Average)

8 Years
5 Years
3 Years

3.96
4.71
5.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.96
16.67
19.97

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 12.82 33.97
P/E Ratio 66.08 24.94
Revenue 1345 2516 3150 3958
EBITDA 225 603 688 860
Net Income 142 408 422 536
ROA 13 23.9
P/B Ratio 15.06 8.77
ROE 24.15 42.61 22.48 23.31
FCFF 21 -111
FCFF Yield 0.2 -1.09
Net Debt -116 0
BVPS 56.24 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,529.56 1,292.20 923.36 1,124.06 886.99 356.95 521.15 413.14 409.39 263.85 298.52 Net Sales Growth 44.86% 39.95% -17.85% 26.73% 148.49% -31.51% 26.14% 0.92% 55.16% -11.61% Cost Of Goods Sold 1,654.33 900.22 721.99 884.20 645.60 245.63 330.98 234.17 228.22 140.08 136.75 Gross Profit 875.23 391.97 201.38 239.86 241.38 111.32 190.18 178.97 181.18 123.76 161.78 GP Margin 34.60% 30.33% 21.81% 21.34% 27.21% 31.19% 36.49% 43.32% 44.26% 46.91% 54.19% Total Expenditure 1,965.35 1,109.27 865.56 1,035.10 766.01 354.90 446.75 343.22 350.27 242.73 251.96 Power & Fuel Cost - 2.49 2.06 2.13 1.96 2.31 2.28 2.15 2.23 2.17 2.03 % Of Sales - 0.19% 0.22% 0.19% 0.22% 0.65% 0.44% 0.52% 0.54% 0.82% 0.68% Employee Cost - 60.87 49.72 49.36 41.05 50.46 50.44 43.18 40.05 41.04 34.67 % Of Sales - 4.71% 5.38% 4.39% 4.63% 14.14% 9.68% 10.45% 9.78% 15.55% 11.61% Manufacturing Exp. - 26.71 18.60 18.61 15.02 11.89 15.16 16.07 10.09 6.77 7.87 % Of Sales - 2.07% 2.01% 1.66% 1.69% 3.33% 2.91% 3.89% 2.46% 2.57% 2.64% General & Admin Exp. - 34.12 25.06 22.19 18.95 23.02 20.92 19.91 18.81 20.48 16.70 % Of Sales - 2.64% 2.71% 1.97% 2.14% 6.45% 4.01% 4.82% 4.59% 7.76% 5.59% Selling & Distn. Exp. - 81.34 46.38 57.01 41.13 21.10 25.54 23.71 25.75 31.77 53.71 % Of Sales - 6.29% 5.02% 5.07% 4.64% 5.91% 4.90% 5.74% 6.29% 12.04% 17.99% Miscellaneous Exp. - 3.51 1.75 1.61 2.29 0.50 1.45 4.03 25.12 0.41 53.71 % Of Sales - 0.27% 0.19% 0.14% 0.26% 0.14% 0.28% 0.98% 6.14% 0.16% 0.08% EBITDA 564.21 182.93 57.80 88.96 120.98 2.05 74.40 69.92 59.12 21.12 46.56 EBITDA Margin 22.30% 14.16% 6.26% 7.91% 13.64% 0.57% 14.28% 16.92% 14.44% 8.00% 15.60% Other Income 27.87 11.03 6.90 10.63 3.31 3.78 2.53 2.87 1.85 8.37 11.45 Interest 40.27 17.69 17.45 13.57 14.04 18.66 16.74 13.59 16.04 14.01 13.17 Depreciation 18.44 17.58 17.16 17.34 17.03 16.46 14.88 13.95 12.80 12.06 9.82 PBT 533.37 158.69 30.10 68.67 93.21 -29.28 45.31 45.26 32.14 3.43 35.02 Tax 135.78 41.54 6.12 13.08 32.04 -8.86 13.88 17.41 10.32 1.45 9.30 Tax Rate 25.46% 26.18% 20.33% 19.05% 34.37% 30.26% 30.63% 38.47% 32.11% 42.27% 26.56% PAT 397.59 117.15 23.99 55.59 61.17 -20.42 31.43 27.85 21.83 1.98 25.72 PAT before Minority Interest 397.59 117.15 23.99 55.59 61.17 -20.42 31.43 27.85 21.83 1.98 25.72 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% 9.07% 2.60% 4.95% 6.90% -5.72% 6.03% 6.74% 5.33% 0.75% 8.62% PAT Growth 95.63% 388.33% -56.84% -9.12% - - 12.85% 27.58% 1,002.53% -92.30% EPS 33.08 9.75 2.00 4.62 5.09 -1.70 2.61 2.32 1.82 0.16 2.14

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,571.18 1,370.74 967.68 1,178.54 929.66 382.82 543.69 436.61 429.04 264.23 296.62 Net Sales Growth 40.87% 41.65% -17.89% 26.77% 142.85% -29.59% 24.53% 1.76% 62.37% -10.92% Cost Of Goods Sold 1,614.03 919.65 743.37 904.65 656.69 248.93 328.32 238.06 234.24 130.40 129.77 Gross Profit 957.15 451.08 224.32 273.89 272.98 133.89 215.38 198.54 194.80 133.83 166.84 GP Margin 37.23% 32.91% 23.18% 23.24% 29.36% 34.97% 39.61% 45.47% 45.40% 50.65% 56.25% Total Expenditure 1,960.52 1,145.91 901.12 1,068.08 787.61 370.57 454.43 358.14 368.59 244.10 249.46 Power & Fuel Cost - 2.57 2.15 2.41 2.24 2.66 2.35 2.15 2.23 2.17 2.03 % Of Sales - 0.19% 0.22% 0.20% 0.24% 0.69% 0.43% 0.49% 0.52% 0.82% 0.68% Employee Cost - 66.13 53.40 52.41 43.64 53.83 52.93 44.55 41.32 42.02 35.08 % Of Sales - 4.82% 5.52% 4.45% 4.69% 14.06% 9.74% 10.20% 9.63% 15.90% 11.83% Manufacturing Exp. - 28.07 20.32 21.48 18.49 15.11 17.38 18.89 12.22 8.91 8.30 % Of Sales - 2.05% 2.10% 1.82% 1.99% 3.95% 3.20% 4.33% 2.85% 3.37% 2.80% General & Admin Exp. - 41.21 30.26 26.40 22.13 26.50 23.99 22.71 21.02 21.56 17.31 % Of Sales - 3.01% 3.13% 2.24% 2.38% 6.92% 4.41% 5.20% 4.90% 8.16% 5.84% Selling & Distn. Exp. - 84.62 48.67 58.89 42.13 22.98 27.97 27.40 31.46 37.14 56.71 % Of Sales - 6.17% 5.03% 5.00% 4.53% 6.00% 5.14% 6.28% 7.33% 14.06% 19.12% Miscellaneous Exp. - 3.65 2.96 1.84 2.30 0.56 1.49 4.36 26.09 1.91 56.71 % Of Sales - 0.27% 0.31% 0.16% 0.25% 0.15% 0.27% 1.00% 6.08% 0.72% 0.08% EBITDA 610.66 224.83 66.56 110.46 142.05 12.25 89.26 78.47 60.45 20.13 47.16 EBITDA Margin 23.75% 16.40% 6.88% 9.37% 15.28% 3.20% 16.42% 17.97% 14.09% 7.62% 15.90% Other Income 16.03 3.56 3.25 6.14 3.77 4.09 3.70 3.49 2.11 8.77 11.48 Interest 45.53 19.48 19.16 15.68 16.21 20.79 17.81 14.01 16.51 14.32 13.23 Depreciation 21.27 19.03 18.40 18.57 18.36 17.20 15.04 13.95 12.80 12.06 9.82 PBT 559.89 189.89 32.25 82.34 111.25 -21.65 60.12 54.01 33.25 2.52 35.59 Tax 147.36 48.18 8.12 17.53 35.66 -7.57 15.03 19.16 11.60 1.45 9.30 Tax Rate 26.32% 25.37% 25.18% 21.29% 32.05% 34.97% 25.00% 35.47% 34.89% 57.54% 26.13% PAT 412.53 141.71 24.13 64.82 75.59 -14.08 45.09 34.85 21.65 1.07 26.28 PAT before Minority Interest 412.53 141.71 24.13 64.82 75.59 -14.08 45.09 34.85 21.65 1.07 26.28 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% 10.34% 2.49% 5.50% 8.13% -3.68% 8.29% 7.98% 5.05% 0.40% 8.86% PAT Growth 76.78% 487.28% -62.77% -14.25% - - 29.38% 60.97% 1,923.36% -95.93% EPS 34.32 11.79 2.01 5.39 6.29 -1.17 3.75 2.90 1.80 0.09 2.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 676.03 363.13 342.70 302.09 240.45 272.49 249.02 226.12 205.06 209.42 Share Capital 20.04 18.38 18.38 18.38 18.38 18.38 18.38 18.38 31.74 31.74 Total Reserves 655.99 344.75 324.32 283.71 222.07 254.11 230.64 207.74 173.32 177.67 Non-Current Liabilities 6.46 13.67 16.29 27.33 21.18 26.08 26.93 17.91 12.94 22.83 Secured Loans 0.00 2.43 4.88 9.89 13.72 9.80 13.20 5.60 4.65 16.58 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 7.74 6.18 5.72 5.63 5.62 4.56 3.75 3.87 1.32 0.00 Current Liabilities 674.45 287.23 444.92 296.10 242.15 243.59 172.70 173.61 148.55 139.55 Trade Payables 425.01 125.29 284.84 187.08 52.02 65.37 48.58 58.11 23.74 26.54 Other Current Liabilities 165.13 95.49 71.70 58.12 33.74 29.63 30.23 37.14 32.23 23.84 Short Term Borrowings 80.48 65.97 87.99 50.11 156.05 148.44 91.27 75.82 82.39 70.43 Short Term Provisions 3.84 0.47 0.38 0.78 0.35 0.15 2.62 2.54 10.19 18.75 Total Liabilities 1,356.94 664.03 803.91 625.52 503.78 542.16 448.65 417.64 366.55 371.80 Net Block 118.91 116.04 120.70 123.65 128.65 128.12 118.68 121.20 110.09 105.97 Gross Block 291.60 271.68 262.99 251.09 239.61 223.49 199.50 188.08 164.37 148.20 Accumulated Depreciation 172.68 155.64 142.29 127.44 110.96 95.36 80.82 66.88 54.28 42.22 Non Current Assets 193.23 159.06 145.40 164.73 166.42 167.00 136.33 139.15 132.56 123.91 Capital Work in Progress 18.00 1.55 0.60 0.76 0.70 1.25 0.02 0.00 8.20 4.61 Non Current Investment 45.69 27.20 19.45 18.94 20.12 18.08 10.19 2.05 0.63 0.63 Long Term Loans & Adv. 5.79 7.86 4.64 21.38 16.96 19.55 7.45 15.90 10.36 12.70 Other Non Current Assets 4.84 6.41 0.00 0.00 0.00 0.00 0.00 0.00 3.28 0.00 Current Assets 1,163.71 504.97 658.51 460.78 337.37 375.15 312.32 278.16 209.72 230.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 271.29 182.03 192.86 116.55 128.69 114.93 99.88 85.34 84.05 82.42 Sundry Debtors 628.70 218.20 361.89 249.94 113.61 172.38 151.80 156.05 94.24 116.55 Cash & Bank 187.98 14.60 39.90 35.99 36.29 14.82 20.08 10.39 6.26 6.58 Other Current Assets 75.74 10.05 8.63 4.16 58.78 73.02 40.57 26.37 25.17 24.96 Short Term Loans & Adv. 64.58 80.09 55.23 54.14 55.83 69.68 8.97 25.82 24.57 23.92 Net Current Assets 489.25 217.74 213.59 164.69 95.21 131.56 139.62 104.55 61.17 90.96 Total Assets 1,356.94 664.03 803.91 625.51 503.79 542.15 448.65 417.65 366.56 371.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 755.69 418.05 393.18 340.61 265.15 290.39 253.63 223.42 201.92 207.18 Share Capital 20.04 18.38 18.38 18.38 18.38 18.38 18.38 18.38 31.74 31.74 Total Reserves 735.66 399.67 374.80 322.23 246.77 272.01 235.25 205.04 170.17 175.43 Non-Current Liabilities 9.80 17.00 23.04 37.55 32.98 37.68 28.38 19.41 14.77 22.83 Secured Loans 0.00 2.43 9.30 19.92 26.11 21.35 14.65 7.10 6.48 16.58 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 8.05 6.41 5.77 5.64 5.63 4.56 3.75 3.87 1.32 0.00 Current Liabilities 684.81 290.29 447.46 292.41 242.48 255.33 175.44 176.11 149.72 141.09 Trade Payables 434.07 126.95 283.99 184.20 51.43 72.14 49.79 58.16 24.49 26.66 Other Current Liabilities 163.71 96.89 75.09 55.56 32.32 34.60 31.17 38.35 32.65 25.26 Short Term Borrowings 80.48 65.97 87.99 49.15 158.39 148.44 91.27 75.82 82.39 70.43 Short Term Provisions 6.55 0.48 0.38 3.50 0.35 0.15 3.21 3.77 10.19 18.75 Total Liabilities 1,450.30 725.34 863.68 670.57 540.61 583.40 457.45 418.94 366.41 371.10 Net Block 149.24 146.58 145.72 147.35 153.19 140.05 121.06 121.20 110.09 105.97 Gross Block 327.27 306.11 291.14 277.04 265.06 235.59 201.89 188.08 110.09 148.20 Accumulated Depreciation 178.03 159.53 145.41 129.69 111.87 95.54 80.83 66.88 0.00 42.22 Non Current Assets 204.46 162.80 150.97 169.54 170.85 171.81 131.41 137.10 156.21 123.28 Capital Work in Progress 38.52 1.55 0.60 0.76 0.70 12.15 0.24 0.00 8.20 4.61 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. 11.83 8.26 4.64 21.43 16.96 19.61 10.11 15.90 10.36 12.70 Other Non Current Assets 4.86 6.41 0.00 0.00 0.00 0.00 0.00 0.00 27.56 0.00 Current Assets 1,245.01 562.03 712.60 501.04 369.76 411.56 326.04 281.51 210.20 230.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 297.60 207.30 215.83 133.41 144.55 135.57 116.14 103.52 108.01 97.11 Sundry Debtors 666.84 243.68 382.78 264.57 125.26 180.54 143.34 138.40 69.41 101.17 Cash & Bank 201.31 17.41 44.60 41.47 38.52 19.00 25.64 13.20 7.60 7.18 Other Current Assets 79.27 10.47 9.30 4.67 61.43 76.46 40.92 26.38 25.18 24.96 Short Term Loans & Adv. 67.88 83.16 60.09 56.92 58.12 72.76 8.97 25.83 24.58 23.92 Net Current Assets 560.20 271.74 265.14 208.63 127.28 156.23 150.60 105.40 60.47 89.34 Total Assets 1,450.30 725.34 863.68 670.58 540.61 583.39 457.45 418.95 366.41 371.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 24.64 32.04 5.16 131.63 52.85 -6.65 21.15 52.38 34.04 -4.31 PBT 158.69 30.10 68.67 93.21 -29.28 45.31 45.26 32.14 1.98 25.72 Adjustment 23.24 23.78 19.96 27.88 29.89 29.41 23.62 46.40 13.75 15.40 Changes in Working Capital -125.45 -3.31 -80.28 32.11 57.67 -65.00 -31.31 -20.21 18.31 -45.43 Cash after chg. in Working capital 56.48 50.58 8.36 153.19 58.28 9.72 37.57 58.33 34.04 -4.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.83 -18.54 -3.19 -21.56 -5.43 -16.38 -16.42 -5.95 0.00 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 -50.17 -10.60 0.38 1.60 -34.76 -34.44 -21.12 -18.78 -17.89 -25.56 Net Fixed Assets -36.37 -9.64 -11.74 -11.54 -15.57 -25.22 -11.44 -15.51 -19.76 -29.25 Net Investments -18.49 -7.75 -0.51 1.18 -2.04 -7.89 -8.14 -1.42 0.00 -0.08 Others 4.69 6.79 12.63 11.96 -17.15 -1.33 -1.54 -1.85 1.87 3.77 Cash from Financing Activity 195.45 -41.20 6.37 -121.54 -14.91 34.86 6.44 -32.82 -16.09 28.45 Net Cash Inflow / Outflow 169.92 -19.77 11.91 11.69 3.17 -6.23 6.47 0.79 0.06 -1.41 Opening Cash & Equivalents 8.45 28.21 16.30 4.61 1.44 7.67 1.20 0.41 0.53 1.94 Closing Cash & Equivalent 178.37 8.45 28.21 16.30 4.61 1.44 7.67 1.20 0.59 0.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 54.38 38.69 17.00 141.20 50.34 -2.29 19.58 52.82 32.95 -4.03 PBT 189.89 32.25 82.34 111.25 -21.65 60.12 54.01 33.25 1.07 26.28 Adjustment 33.01 34.05 30.00 29.95 32.79 28.24 22.32 47.20 13.75 15.40 Changes in Working Capital -133.28 -7.34 -85.93 22.44 46.81 -73.17 -37.94 -21.60 18.13 -45.71 Cash after chg. in Working capital 89.61 58.96 26.41 163.63 57.95 15.19 38.39 58.86 32.95 -4.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.24 -20.27 -9.41 -22.42 -7.61 -17.48 -18.81 -6.03 0.00 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 -66.84 -12.02 -7.60 0.15 -35.04 -44.30 -19.38 -17.28 -17.89 -25.48 Net Fixed Assets -36.37 -9.64 -11.74 -11.54 -15.57 -25.22 -11.44 -15.51 -19.76 -29.25 Net Investments -18.49 -7.75 -0.51 1.18 -2.04 -7.89 -8.14 -1.42 0.00 -0.08 Others -11.98 5.37 4.65 10.51 -17.43 -11.19 0.20 -0.35 1.87 3.85 Cash from Financing Activity 192.02 -46.87 0.28 -126.38 -14.01 41.54 6.15 -33.29 -14.26 28.45 Net Cash Inflow / Outflow 179.56 -20.20 9.68 14.97 1.29 -5.05 6.35 2.26 0.80 -1.06 Opening Cash & Equivalents 11.05 31.25 21.57 6.60 5.31 10.36 4.01 1.76 1.13 2.19 Closing Cash & Equivalent 190.60 11.05 31.25 21.57 6.60 5.31 10.36 4.01 1.94 1.13

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 56.24 32.93 186.45 164.36 130.82 148.25 135.48 122.84 99.01 105.73 ROA 11.59% 3.27% 7.78% 10.83% -3.90% 6.34% 6.43% 5.57% 0.53% 7.54% ROE 22.55% 6.80% 17.24% 22.55% -7.96% 12.05% 11.73% 11.15% 1.15% 17.51% ROCE 29.57% 10.87% 20.32% 27.25% -2.48% 15.60% 17.53% 16.16% 6.04% 18.29% Fixed Asset Turnover 4.59 3.45 4.37 3.62 1.54 2.46 2.13 2.32 1.74 2.25 Receivable days 119.61 114.65 99.33 74.80 146.22 113.53 135.99 111.58 141.87 126.03 Inventory Days 64.02 74.10 50.23 50.46 124.56 75.23 81.82 75.51 112.04 87.39 Payable days 90.27 98.26 90.82 61.78 57.61 46.81 57.68 46.26 37.68 38.66 Cash Conversion Cycle 93.37 90.49 58.75 63.48 213.16 141.94 160.13 140.83 216.23 174.76 Total Debt/Equity 0.12 0.20 0.29 0.22 0.74 0.61 0.44 0.39 0.57 0.53 Interest Cover 9.97 2.73 6.06 7.64 -0.57 3.71 4.33 3.00 1.24 3.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 62.80 37.86 213.86 185.31 144.26 157.98 137.99 121.37 111.63 104.39 ROA 13.03% 3.04% 8.45% 12.48% -2.50% 8.66% 7.95% 5.51% 0.29% 7.74% ROE 24.17% 5.95% 17.67% 24.96% -5.07% 16.58% 14.62% 10.56% 0.59% 18.21% ROCE 31.51% 10.40% 21.37% 29.05% -0.19% 18.72% 20.12% 16.10% 5.63% 18.71% Fixed Asset Turnover 4.33 3.24 4.15 3.43 1.53 2.49 2.24 2.88 2.10 2.24 Receivable days 121.23 118.15 100.24 76.53 145.78 108.72 117.77 88.39 114.64 111.68 Inventory Days 67.22 79.80 54.08 54.57 133.54 84.49 91.82 89.98 137.86 101.52 Payable days 90.49 95.63 88.01 59.77 59.33 49.81 56.53 48.76 36.22 38.17 Cash Conversion Cycle 97.96 102.31 66.31 71.32 219.99 143.40 153.06 129.62 216.28 175.03 Total Debt/Equity 0.11 0.18 0.27 0.23 0.73 0.61 0.43 0.40 0.52 0.54 Interest Cover 10.75 2.68 6.25 7.86 -0.04 4.38 4.86 3.01 1.18 3.69

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
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Shakti Pumps (India) secures LoA worth Rs 114.58 crore
12th Jun 2025, 11:09 AM

The order is to be executed within 90 days from the date of issuance of work order
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

Consolidated /

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: