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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,297.00
24.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,099.40
0.20%
3.69

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

21.15
24.20
32.51

P:BV (Average)

8 Years
5 Years
3 Years

4.04
5.14
6.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.71
16.33
21.39

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 27.2 24.8 32.1 53.5
P/E Ratio 18.74 20.56 15.88 9.53
Revenue 2585 3263.5 3981.5 4976.9
EBITDA 491.2 534.7 708.7 1030.2
Net Income 336.2 310 400 660
ROA
P/B Ratio
ROE 22.9 16.5 18.1 24.4
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 842.36 650.82 29.43% 546.08 647.48 -15.66% 649.16 625.75 3.74% 605.51 555.05 9.09%
Expenses 779.20 498.59 56.28% 492.40 501.84 -1.88% 527.04 490.77 7.39% 474.15 426.40 11.20%
EBITDA 63.16 152.23 -58.51% 53.68 145.64 -63.14% 122.12 134.98 -9.53% 131.36 128.65 2.11%
EBIDTM 7.50% 23.39% 9.83% 22.49% 18.81% 21.57% 21.69% 23.18%
Other Income 10.45 5.20 100.96% 7.17 9.40 -23.72% 12.56 6.08 106.58% 7.19 5.26 36.69%
Interest 15.04 11.11 35.37% 15.99 10.64 50.28% 11.36 10.25 10.83% 8.27 7.98 3.63%
Depreciation 5.18 4.63 11.88% 5.20 4.50 15.56% 5.09 4.48 13.62% 4.83 4.43 9.03%
PBT 53.39 141.69 -62.32% 39.66 139.90 -71.65% 118.23 126.33 -6.41% 125.45 121.50 3.25%
Tax 24.26 37.29 -34.94% 9.61 35.23 -72.72% 28.03 32.22 -13.00% 31.04 31.01 0.10%
PAT 29.13 104.40 -72.10% 30.05 104.67 -71.29% 90.20 94.11 -4.15% 94.41 90.49 4.33%
PATM 3.46% 16.04% 5.50% 16.17% 13.89% 15.04% 15.59% 16.30%
EPS 2.36 8.46 -72.10% 2.44 8.48 -71.23% 7.31 7.63 -4.19% 7.65 7.33 4.37%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 857.77 665.32 28.93% 550.99 648.77 -15.07% 666.35 634.59 5.00% 622.50 567.56 9.68%
Expenses 774.62 501.38 54.50% 491.96 494.35 -0.48% 530.40 485.86 9.17% 478.93 431.70 10.94%
EBITDA 83.15 163.94 -49.28% 59.03 154.42 -61.77% 135.95 148.73 -8.59% 143.57 135.86 5.67%
EBIDTM 9.69% 24.64% 10.71% 23.80% 20.40% 23.44% 23.06% 23.94%
Other Income 9.70 4.44 118.47% 7.70 3.96 94.44% 5.54 5.73 -3.32% 1.90 2.96 -35.81%
Interest 17.90 12.78 40.06% 18.11 11.90 52.18% 13.30 11.09 19.93% 9.76 8.47 15.23%
Depreciation 8.74 5.37 62.76% 6.86 4.93 39.15% 6.67 4.92 35.57% 6.05 4.77 26.83%
PBT 66.21 150.23 -55.93% 41.76 141.55 -70.50% 121.52 138.45 -12.23% 129.66 125.58 3.25%
Tax 27.88 40.00 -30.30% 10.06 37.50 -73.17% 30.81 37.03 -16.80% 32.83 32.92 -0.27%
PAT 38.33 110.23 -65.23% 31.70 104.05 -69.53% 90.71 101.42 -10.56% 96.83 92.66 4.50%
PATM 4.47% 16.57% 5.75% 16.04% 13.61% 15.98% 15.55% 16.33%
EPS 3.11 9.17 -66.09% 2.57 8.66 -70.32% 7.35 8.43 -12.81% 8.06 7.71 4.54%

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 2,643.11 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 6.62% 91.85% 39.95% -17.85% 26.73% 148.49% -31.51% 26.14% 0.92% 55.16% Cost Of Goods Sold 1,892.55 1,603.81 900.22 721.99 884.20 645.60 245.63 330.98 234.17 228.22 140.08 Gross Profit 750.56 875.29 391.98 201.38 239.86 241.38 111.32 190.18 178.97 181.18 123.76 GP Margin 28.40% 35.31% 30.33% 21.81% 21.34% 27.21% 31.19% 36.49% 43.32% 44.26% 46.91% Total Expenditure 2,272.79 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 370.32 561.46 182.93 57.80 88.96 120.98 2.05 74.40 69.92 59.12 21.12 EBITDA Margin 14.01% 22.65% 14.16% 6.26% 7.91% 13.64% 0.57% 14.28% 16.92% 14.44% 8.00% Other Income 37.37 25.94 11.03 6.90 10.63 3.31 3.78 2.53 2.87 1.85 8.37 Interest 50.66 39.98 17.69 17.45 13.57 14.04 18.66 16.74 13.59 16.04 14.01 Depreciation 20.30 18.03 17.57 17.16 17.34 17.03 16.46 14.88 13.95 12.80 12.06 PBT 336.73 529.39 158.70 30.10 68.67 93.21 -29.28 45.31 45.26 32.14 3.43 Tax 92.94 135.76 41.54 6.12 13.08 32.04 -8.86 13.88 17.41 10.32 1.45 Tax Rate 27.60% 25.64% 26.18% 20.33% 19.05% 34.37% 30.26% 30.63% 38.47% 32.11% 42.27% PAT 243.79 393.63 117.16 23.99 55.59 61.17 -20.42 31.43 27.85 21.83 1.98 PAT before Minority Interest 243.79 393.63 117.16 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 9.22% 15.88% 9.07% 2.60% 4.95% 6.90% -5.72% 6.03% 6.74% 5.33% 0.75% PAT Growth -38.07% 235.98% 388.37% -56.84% -9.12% - - 12.85% 27.58% 1,002.53% EPS 19.76 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 2,697.61 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 7.21% 83.57% 41.65% -17.89% 26.77% 142.85% -29.59% 24.53% 1.76% 62.37% Cost Of Goods Sold 1,853.35 1,566.94 919.65 743.37 904.65 656.69 248.93 328.32 238.06 234.24 130.40 Gross Profit 844.26 949.30 451.09 224.32 273.89 272.98 133.89 215.38 198.54 194.80 133.83 GP Margin 31.30% 37.73% 32.91% 23.18% 23.24% 29.36% 34.97% 39.61% 45.47% 45.40% 50.65% Total Expenditure 2,275.91 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 421.70 602.95 224.84 66.56 110.46 142.05 12.25 89.26 78.47 60.45 20.13 EBITDA Margin 15.63% 23.96% 16.40% 6.88% 9.37% 15.28% 3.20% 16.42% 17.97% 14.09% 7.62% Other Income 24.84 17.09 3.57 3.25 6.14 3.77 4.09 3.70 3.49 2.11 8.77 Interest 59.07 44.25 19.48 19.16 15.68 16.21 20.79 17.81 14.01 16.51 14.32 Depreciation 28.32 19.99 19.03 18.40 18.57 18.36 17.20 15.04 13.95 12.80 12.06 PBT 359.15 555.80 189.90 32.25 82.34 111.25 -21.65 60.12 54.01 33.25 2.52 Tax 101.58 147.43 48.17 8.12 17.53 35.66 -7.57 15.03 19.16 11.60 1.45 Tax Rate 28.28% 26.53% 25.37% 25.18% 21.29% 32.05% 34.97% 25.00% 35.47% 34.89% 57.54% PAT 257.57 408.37 141.73 24.13 64.82 75.59 -14.08 45.09 34.85 21.65 1.07 PAT before Minority Interest 257.57 408.37 141.73 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 9.55% 16.23% 10.34% 2.49% 5.50% 8.13% -3.68% 8.29% 7.98% 5.05% 0.40% PAT Growth -36.93% 188.13% 487.36% -62.77% -14.25% - - 29.38% 60.97% 1,923.36% EPS 20.87 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

snehal bhupendra shah

ramesh chimanlal shah

iti mutual fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shakti Pumps secures Rs 155.24 crore off-grid SPWPS pumps order
30th Apr 2026, 12:26 PM

The order is to be executed within 60 days from the issuance of work order/Notice to Proceed
Read More
Shakti Pumps invests Rs 10 crore in Shakti EV Mobility
22nd Apr 2026, 09:11 AM

The consolidated investment is Rs 65 crore after subscribing said equity shares
Read More
Shakti Pumps invests Rs 7 crore in Shakti Energy Solutions
20th Apr 2026, 09:59 AM

In Shakti Energy Solutions, the company is establishing a greenfield high efficiency Solar DCR cell and Solar PV modules manufacturing plant in Madhya Pradesh
Read More
Shakti Pumps invests Rs 17 crore in Shakti Energy Solutions
18th Apr 2026, 15:40 PM

The said investment is for establishing a greenfield high efficiency Solar DCR cell and Solar PV modules manufacturing plant in Pithampur, Madhya Pradesh
Read More
Shakti Pumps (India) invests Rs 5 crore in Shakti Energy Solutions
25th Mar 2026, 12:00 PM

The investment is for setting up 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

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: