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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,643.13
20.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,860.59
0.19%
4.01

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

22.15
24.51
34.48

P:BV (Average)

8 Years
5 Years
3 Years

4.07
5.11
6.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.90
16.26
21.17

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 33.97 38 41.2 49.3
P/E Ratio 15.82 14.15 13.05 10.90
Revenue 2479.11 3047.2 3656.6 4375.1
EBITDA 602.95 700.9 831.9 984.4
Net Income 408.37 469.2 508.5 608.7
ROA 23.85
P/B Ratio 5.56 3.54 2.85 2.31
ROE 42.61 25.1 21.8 21.2
FCFF -111.35 -316.2 -229.6 447
FCFF Yield -1.57 -4.46 -3.24 6.3
Net Debt 0.29 -125 -576 -382
BVPS 96.6 151.7 188.8 233.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 546.08 647.48 -15.66% 649.16 625.75 3.74% 605.51 555.05 9.09% 650.82 587.13 10.85%
Expenses 492.40 501.84 -1.88% 527.04 490.77 7.39% 474.15 426.40 11.20% 498.59 479.84 3.91%
EBITDA 53.68 145.64 -63.14% 122.12 134.98 -9.53% 131.36 128.65 2.11% 152.23 107.29 41.89%
EBIDTM 9.83% 22.49% 18.81% 21.57% 21.69% 23.18% 23.39% 18.27%
Other Income 7.17 9.40 -23.72% 12.56 6.08 106.58% 7.19 5.26 36.69% 5.20 0.92 465.22%
Interest 15.99 10.64 50.28% 11.36 10.25 10.83% 8.27 7.98 3.63% 11.11 7.15 55.38%
Depreciation 5.20 4.50 15.56% 5.09 4.48 13.62% 4.83 4.43 9.03% 4.63 4.44 4.28%
PBT 39.66 139.90 -71.65% 118.23 126.33 -6.41% 125.45 121.50 3.25% 141.69 96.62 46.65%
Tax 9.61 35.23 -72.72% 28.03 32.22 -13.00% 31.04 31.01 0.10% 37.29 25.64 45.44%
PAT 30.05 104.67 -71.29% 90.20 94.11 -4.15% 94.41 90.49 4.33% 104.40 70.98 47.08%
PATM 5.50% 16.17% 13.89% 15.04% 15.59% 16.30% 16.04% 12.09%
EPS 2.44 8.48 -71.23% 7.31 7.63 -4.19% 7.65 7.33 4.37% 8.46 5.75 47.13%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 550.99 648.77 -15.07% 666.35 634.59 5.00% 622.50 567.56 9.68% 665.32 609.28 9.20%
Expenses 491.96 494.35 -0.48% 530.40 485.86 9.17% 478.93 431.70 10.94% 501.38 478.53 4.78%
EBITDA 59.03 154.42 -61.77% 135.95 148.73 -8.59% 143.57 135.86 5.67% 163.94 130.75 25.38%
EBIDTM 10.71% 23.80% 20.40% 23.44% 23.06% 23.94% 24.64% 21.46%
Other Income 7.70 3.96 94.44% 5.54 5.73 -3.32% 1.90 2.96 -35.81% 4.44 0.85 422.35%
Interest 18.11 11.90 52.18% 13.30 11.09 19.93% 9.76 8.47 15.23% 12.78 7.74 65.12%
Depreciation 6.86 4.93 39.15% 6.67 4.92 35.57% 6.05 4.77 26.83% 5.37 4.81 11.64%
PBT 41.76 141.55 -70.50% 121.52 138.45 -12.23% 129.66 125.58 3.25% 150.23 119.05 26.19%
Tax 10.06 37.50 -73.17% 30.81 37.03 -16.80% 32.83 32.92 -0.27% 40.00 29.38 36.15%
PAT 31.70 104.05 -69.53% 90.71 101.42 -10.56% 96.83 92.66 4.50% 110.23 89.67 22.93%
PATM 5.75% 16.04% 13.61% 15.98% 15.55% 16.33% 16.57% 14.72%
EPS 2.57 8.66 -70.32% 7.35 8.43 -12.81% 8.06 7.71 4.54% 9.17 7.46 22.92%

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 2,451.57 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 1.50% 91.85% 39.95% -17.85% 26.73% 148.49% -31.51% 26.14% 0.92% 55.16% Cost Of Goods Sold 1,670.70 1,603.81 900.22 721.99 884.20 645.60 245.63 330.98 234.17 228.22 140.08 Gross Profit 780.87 875.29 391.98 201.38 239.86 241.38 111.32 190.18 178.97 181.18 123.76 GP Margin 31.85% 35.31% 30.33% 21.81% 21.34% 27.21% 31.19% 36.49% 43.32% 44.26% 46.91% Total Expenditure 1,992.18 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 20.29 % Of Sales - 1.27% 1.87% 2.71% 1.97% 2.14% 6.45% 4.01% 4.82% 4.59% 7.69% Selling & Distn. Exp. - 34.66 39.28 46.38 57.01 41.13 21.10 25.54 23.71 25.75 31.97 % Of Sales - 1.40% 3.04% 5.02% 5.07% 4.64% 5.91% 4.90% 5.74% 6.29% 12.12% Miscellaneous Exp. - 24.42 7.39 1.75 1.61 2.29 0.50 1.45 4.03 25.12 31.97 % Of Sales - 0.99% 0.57% 0.19% 0.14% 0.26% 0.14% 0.28% 0.98% 6.14% 0.16% EBITDA 459.39 561.46 182.93 57.80 88.96 120.98 2.05 74.40 69.92 59.12 21.12 EBITDA Margin 18.74% 22.65% 14.16% 6.26% 7.91% 13.64% 0.57% 14.28% 16.92% 14.44% 8.00% Other Income 32.12 25.94 11.03 6.90 10.63 3.31 3.78 2.53 2.87 1.85 8.37 Interest 46.73 39.98 17.69 17.45 13.57 14.04 18.66 16.74 13.59 16.04 14.01 Depreciation 19.75 18.03 17.57 17.16 17.34 17.03 16.46 14.88 13.95 12.80 12.06 PBT 425.03 529.39 158.70 30.10 68.67 93.21 -29.28 45.31 45.26 32.14 3.43 Tax 105.97 135.76 41.54 6.12 13.08 32.04 -8.86 13.88 17.41 10.32 1.45 Tax Rate 24.93% 25.64% 26.18% 20.33% 19.05% 34.37% 30.26% 30.63% 38.47% 32.11% 42.27% PAT 319.06 393.63 117.16 23.99 55.59 61.17 -20.42 31.43 27.85 21.83 1.98 PAT before Minority Interest 319.06 393.63 117.16 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 13.01% 15.88% 9.07% 2.60% 4.95% 6.90% -5.72% 6.03% 6.74% 5.33% 0.75% PAT Growth -11.43% 235.98% 388.37% -56.84% -9.12% - - 12.85% 27.58% 1,002.53% EPS 25.86 31.90 9.49 1.94 4.50 4.96 -1.65 2.55 2.26 1.77 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 2,505.16 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 1.83% 83.57% 41.65% -17.89% 26.77% 142.85% -29.59% 24.53% 1.76% 62.37% Cost Of Goods Sold 1,639.68 1,566.94 919.65 743.37 904.65 656.69 248.93 328.32 238.06 234.24 130.40 Gross Profit 865.48 949.30 451.09 224.32 273.89 272.98 133.89 215.38 198.54 194.80 133.83 GP Margin 34.55% 37.73% 32.91% 23.18% 23.24% 29.36% 34.97% 39.61% 45.47% 45.40% 50.65% Total Expenditure 2,002.67 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 21.37 % Of Sales - 1.49% 2.08% 3.13% 2.24% 2.38% 6.92% 4.41% 5.20% 4.90% 8.09% Selling & Distn. Exp. - 38.28 42.37 48.67 58.89 42.13 22.98 27.97 27.40 31.46 37.33 % Of Sales - 1.52% 3.09% 5.03% 5.00% 4.53% 6.00% 5.14% 6.28% 7.33% 14.13% Miscellaneous Exp. - 25.98 8.58 2.96 1.84 2.30 0.56 1.49 4.36 26.09 37.33 % Of Sales - 1.03% 0.63% 0.31% 0.16% 0.25% 0.15% 0.27% 1.00% 6.08% 0.72% EBITDA 502.49 602.95 224.84 66.56 110.46 142.05 12.25 89.26 78.47 60.45 20.13 EBITDA Margin 20.06% 23.96% 16.40% 6.88% 9.37% 15.28% 3.20% 16.42% 17.97% 14.09% 7.62% Other Income 19.58 17.09 3.57 3.25 6.14 3.77 4.09 3.70 3.49 2.11 8.77 Interest 53.95 44.25 19.48 19.16 15.68 16.21 20.79 17.81 14.01 16.51 14.32 Depreciation 24.95 19.99 19.03 18.40 18.57 18.36 17.20 15.04 13.95 12.80 12.06 PBT 443.17 555.80 189.90 32.25 82.34 111.25 -21.65 60.12 54.01 33.25 2.52 Tax 113.70 147.43 48.17 8.12 17.53 35.66 -7.57 15.03 19.16 11.60 1.45 Tax Rate 25.66% 26.53% 25.37% 25.18% 21.29% 32.05% 34.97% 25.00% 35.47% 34.89% 57.54% PAT 329.47 408.37 141.73 24.13 64.82 75.59 -14.08 45.09 34.85 21.65 1.07 PAT before Minority Interest 329.47 408.37 141.73 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 13.15% 16.23% 10.34% 2.49% 5.50% 8.13% -3.68% 8.29% 7.98% 5.05% 0.40% PAT Growth -15.04% 188.13% 487.36% -62.77% -14.25% - - 29.38% 60.97% 1,923.36% EPS 26.70 33.09 11.49 1.96 5.25 6.13 -1.14 3.65 2.82 1.75 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 13.64 Other Non Current Assets 3.19 4.84 6.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 40.56 26.37 25.17 Short Term Loans & Adv. 196.54 107.67 80.09 55.23 54.14 55.83 69.68 38.85 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 39.21 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

pinebridge global funds - pinebridge ind

iti mutual fund

Annual Reports:

News Update:

Shakti Pumps (India) invests Rs 75 crore in Shakti Energy Solutions
17th Jan 2026, 15:10 PM

Shakti Energy Solutions is a wholly owned subsidiary of the company
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Shakti Pumps bags LoA worth Rs 654.03 crore
12th Jan 2026, 09:30 AM

The order is to be executed by March 31, 2026
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Shakti Pumps secures order worth Rs 23.54 crore from Haryana Renewable Energy Department
2nd Jan 2026, 14:42 PM

The order is for 792 Solar Water Pumping Systems pumps for the entire state of Haryana under Component-B of PM-KUSUM scheme
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Shakti Pumps bags new work order worth Rs 67.32 crore
1st Jan 2026, 14:58 PM

The order is for 1,952 Stand-alone Off-Grid DC SPWPS pumps for the entire state of Madhya Pradesh under Component-B of PM-KUSUM scheme
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Shakti Pumps bags work order worth Rs 170.25 crore
31st Dec 2025, 11:30 AM

The order is to be executed within 120 days
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Shakti Pumps bags work order worth Rs 21 crore
30th Dec 2025, 15:07 PM

This is the third order secured by the company from the state of Jharkhand
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Shakti Pumps (India) bags work order from MPUVNL
24th Dec 2025, 15:07 PM

The total value of the 1,897 pumps is around Rs 65.20 crore
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Shakti Pumps secures order worth Rs 356.77 crore
23rd Dec 2025, 14:12 PM

The order is to be executed within 60 days
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Shakti Pumps (India) bags work order worth Rs 71.25 crore
12th Dec 2025, 16:30 PM

The order is to be executed within 120 days
Read More
Shakti Pumps (India) secures order worth Rs 23.98 crore
12th Dec 2025, 15:09 PM

It is the second order received by the company from state of Jharkhand
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Shakti Pumps (India) bags order worth Rs 443.78 crore
11th Dec 2025, 14:40 PM

The order is for the design, manufacture, supply, transport, installation, testing, and commissioning of Off-Grid DC SPWPS pumps
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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: