Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Shakti Pumps (India) Ltd.

Compressors / Pumps

Rating :

61/99

BSE: 531431 | NSE: SHAKTIPUMP

Watchlist

NSE BSE

683.40

25-Nov-2025

Open
High
Low
Previous Close

674.95
690.9
671.3
671.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

281702
192706940.9
1387
670.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,430.55
20.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,648.01
0.15%
5.18

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

23.96
25.34
34.21

P:BV (Average)

8 Years
5 Years
3 Years

4.04
4.98
6.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.97
16.27
20.66

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 33.97
P/E Ratio 20.12
Revenue 2479.11
EBITDA 602.95
Net Income 408.37
ROA 23.85
P/B Ratio 7.07
ROE 42.61
FCFF -111.35
FCFF Yield -1.29
Net Debt 0.29
BVPS 96.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 649.16 625.75 3.74% 605.51 555.05 9.09% 650.82 587.13 10.85% 647.48 469.68 37.86%
Expenses 527.04 490.77 7.39% 474.15 426.40 11.20% 498.59 479.84 3.91% 501.84 405.27 23.83%
EBITDA 122.12 134.98 -9.53% 131.36 128.65 2.11% 152.23 107.29 41.89% 145.64 64.41 126.11%
EBIDTM 18.81% 21.57% 21.69% 23.18% 23.39% 18.27% 22.49% 13.71%
Other Income 12.56 6.08 106.58% 7.19 5.26 36.69% 5.20 0.92 465.22% 9.40 1.50 526.67%
Interest 11.36 10.25 10.83% 8.27 7.98 3.63% 11.11 7.15 55.38% 10.64 4.42 140.72%
Depreciation 5.09 4.48 13.62% 4.83 4.43 9.03% 4.63 4.44 4.28% 4.50 4.43 1.58%
PBT 118.23 126.33 -6.41% 125.45 121.50 3.25% 141.69 96.62 46.65% 139.90 57.06 145.18%
Tax 28.03 32.22 -13.00% 31.04 31.01 0.10% 37.29 25.64 45.44% 35.23 16.16 118.01%
PAT 90.20 94.11 -4.15% 94.41 90.49 4.33% 104.40 70.98 47.08% 104.67 40.90 155.92%
PATM 13.89% 15.04% 15.59% 16.30% 16.04% 12.09% 16.17% 8.71%
EPS 7.31 7.63 -4.19% 7.65 7.33 4.37% 8.46 5.75 47.13% 8.48 3.31 156.19%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 666.35 634.59 5.00% 622.50 567.56 9.68% 665.32 609.28 9.20% 648.77 495.62 30.90%
Expenses 530.40 485.86 9.17% 478.93 431.70 10.94% 501.38 478.53 4.78% 494.35 424.66 16.41%
EBITDA 135.95 148.73 -8.59% 143.57 135.86 5.67% 163.94 130.75 25.38% 154.42 70.96 117.62%
EBIDTM 20.40% 23.44% 23.06% 23.94% 24.64% 21.46% 23.80% 14.32%
Other Income 5.54 5.73 -3.32% 1.90 2.96 -35.81% 4.44 0.85 422.35% 3.96 1.42 178.87%
Interest 13.30 11.09 19.93% 9.76 8.47 15.23% 12.78 7.74 65.12% 11.90 4.83 146.38%
Depreciation 6.67 4.92 35.57% 6.05 4.77 26.83% 5.37 4.81 11.64% 4.93 4.80 2.71%
PBT 121.52 138.45 -12.23% 129.66 125.58 3.25% 150.23 119.05 26.19% 141.55 62.75 125.58%
Tax 30.81 37.03 -16.80% 32.83 32.92 -0.27% 40.00 29.38 36.15% 37.50 17.56 113.55%
PAT 90.71 101.42 -10.56% 96.83 92.66 4.50% 110.23 89.67 22.93% 104.05 45.19 130.25%
PATM 13.61% 15.98% 15.55% 16.33% 16.57% 14.72% 16.04% 9.12%
EPS 7.35 8.43 -12.81% 8.06 7.71 4.54% 9.17 7.46 22.92% 8.66 4.10 111.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,552.97 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 14.09% 91.85% 39.95% -17.85% 26.73% 148.49% -31.51% 26.14% 0.92% 55.16% Cost Of Goods Sold 1,676.91 1,603.81 900.22 721.99 884.20 645.60 245.63 330.98 234.17 228.22 140.08 Gross Profit 876.06 875.29 391.98 201.38 239.86 241.38 111.32 190.18 178.97 181.18 123.76 GP Margin 34.32% 35.31% 30.33% 21.81% 21.34% 27.21% 31.19% 36.49% 43.32% 44.26% 46.91% Total Expenditure 2,001.62 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 551.35 561.46 182.93 57.80 88.96 120.98 2.05 74.40 69.92 59.12 21.12 EBITDA Margin 21.60% 22.65% 14.16% 6.26% 7.91% 13.64% 0.57% 14.28% 16.92% 14.44% 8.00% Other Income 34.35 25.94 11.03 6.90 10.63 3.31 3.78 2.53 2.87 1.85 8.37 Interest 41.38 39.98 17.69 17.45 13.57 14.04 18.66 16.74 13.59 16.04 14.01 Depreciation 19.05 18.03 17.57 17.16 17.34 17.03 16.46 14.88 13.95 12.80 12.06 PBT 525.27 529.39 158.70 30.10 68.67 93.21 -29.28 45.31 45.26 32.14 3.43 Tax 131.59 135.76 41.54 6.12 13.08 32.04 -8.86 13.88 17.41 10.32 1.45 Tax Rate 25.05% 25.64% 26.18% 20.33% 19.05% 34.37% 30.26% 30.63% 38.47% 32.11% 42.27% PAT 393.68 393.63 117.16 23.99 55.59 61.17 -20.42 31.43 27.85 21.83 1.98 PAT before Minority Interest 393.68 393.63 117.16 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 15.42% 15.88% 9.07% 2.60% 4.95% 6.90% -5.72% 6.03% 6.74% 5.33% 0.75% PAT Growth 32.78% 235.98% 388.37% -56.84% -9.12% - - 12.85% 27.58% 1,002.53% EPS 31.90 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 2,602.94 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 12.83% 83.57% 41.65% -17.89% 26.77% 142.85% -29.59% 24.53% 1.76% 62.37% Cost Of Goods Sold 1,642.42 1,566.94 919.65 743.37 904.65 656.69 248.93 328.32 238.06 234.24 130.40 Gross Profit 960.52 949.30 451.09 224.32 273.89 272.98 133.89 215.38 198.54 194.80 133.83 GP Margin 36.90% 37.73% 32.91% 23.18% 23.24% 29.36% 34.97% 39.61% 45.47% 45.40% 50.65% Total Expenditure 2,005.06 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 597.88 602.95 224.84 66.56 110.46 142.05 12.25 89.26 78.47 60.45 20.13 EBITDA Margin 22.97% 23.96% 16.40% 6.88% 9.37% 15.28% 3.20% 16.42% 17.97% 14.09% 7.62% Other Income 15.84 17.09 3.57 3.25 6.14 3.77 4.09 3.70 3.49 2.11 8.77 Interest 47.74 44.25 19.48 19.16 15.68 16.21 20.79 17.81 14.01 16.51 14.32 Depreciation 23.02 19.99 19.03 18.40 18.57 18.36 17.20 15.04 13.95 12.80 12.06 PBT 542.96 555.80 189.90 32.25 82.34 111.25 -21.65 60.12 54.01 33.25 2.52 Tax 141.14 147.43 48.17 8.12 17.53 35.66 -7.57 15.03 19.16 11.60 1.45 Tax Rate 25.99% 26.53% 25.37% 25.18% 21.29% 32.05% 34.97% 25.00% 35.47% 34.89% 57.54% PAT 401.82 408.37 141.73 24.13 64.82 75.59 -14.08 45.09 34.85 21.65 1.07 PAT before Minority Interest 401.82 408.37 141.73 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 15.44% 16.23% 10.34% 2.49% 5.50% 8.13% -3.68% 8.29% 7.98% 5.05% 0.40% PAT Growth 22.16% 188.13% 487.36% -62.77% -14.25% - - 29.38% 60.97% 1,923.36% EPS 32.56 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

Right to Left

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

Right to Left

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

Right to Left

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

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News Update:

Shakti Pumps invests Rs 25 crore in Shakti Energy Solutions
20th Oct 2025, 16:00 PM

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

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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