Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shadowfax Technologies
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 701 | 712 | 982 | 1,160 | 1,237 |
| Expenses + | 680 | 700 | 943 | 1,093 | 1,156 |
| Operating Profit | 21 | 12 | 39 | 66 | 81 |
| OPM % | 3% | 2% | 4% | 6% | 7% |
| Other Income + | 6 | 7 | 6 | 6 | 16 |
| Interest | 3 | 5 | 4 | 6 | 6 |
| Depreciation | 17 | 24 | 28 | 32 | 35 |
| Profit before tax | 6 | -10 | 13 | 35 | 55 |
| Tax % | 0% | -4% | 0% | 0% | -2% |
| Net Profit + | 6 | -10 | 13 | 35 | 56 |
| EPS in Rs | 268.61 | -0.65 | 0.86 | 0.70 | 0.96 |
Financials of Shadowfax Technologies
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 1,415 | 1,885 | 2,485 | 4,202 |
| Expenses + | 1,523 | 1,866 | 2,422 | 3,991 |
| Operating Profit | -107 | 19 | 63 | 212 |
| OPM % | -8% | 1% | 3% | 5% |
| Other Income + | 8 | 12 | 30 | 36 |
| Interest | 19 | 14 | 21 | 20 |
| Depreciation | 24 | 28 | 65 | 117 |
| Profit before tax | -143 | -12 | 6 | 111 |
| Tax % | 0% | 0% | -6% | -1% |
| Net Profit + | -143 | -12 | 6 | 112 |
| EPS in Rs | -6,185.60 | -493.97 | 0.42 | 1.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Shadowfax Technologies
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.23 | 0.24 | 152 | 582 |
| Reserves | 171 | 172 | 248 | 1,163 |
| Borrowings + | 72 | 289 | 393 | 247 |
| Other Liabilities + | 200 | 324 | 467 | 842 |
| Total Liabilities | 443 | 786 | 1,259 | 2,834 |
| Fixed Assets + | 83 | 118 | 329 | 588 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 60 | 312 | 329 | 354 |
| Other Assets + | 300 | 356 | 601 | 1,892 |
| Total Assets | 443 | 786 | 1,259 | 2,834 |
Financials of Shadowfax Technologies
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -73 | 132 | 50 | 350 |
| Cash from Investing Activity + | -40 | -311 | -119 | -1,091 |
| Cash from Financing Activity + | 90 | 200 | 130 | 863 |
| Net Cash Flow | -23 | 20 | 61 | 122 |
| Free Cash Flow | -120 | 78 | -36 | 165 |
| CFO/OP | 65% | 660% | 57% | 165% |
Financials of Shadowfax Technologies
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 40 | 36 | 48 | 45 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 40 | 36 | 48 | 45 |
| Working Capital Days | -15 | -27 | -18 | 6 |
| ROCE % | 1% | 4% | 9% |
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