Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shakti Pumps (India) Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 183 | 113 | 153 | 496 | 609 | 568 | 635 | 649 | 665 | 622 | 666 | 551 | 858 |
| Expenses + | 172 | 105 | 138 | 425 | 479 | 432 | 486 | 494 | 501 | 479 | 530 | 492 | 775 |
| Operating Profit | 11 | 8 | 15 | 71 | 131 | 136 | 149 | 154 | 164 | 144 | 136 | 59 | 83 |
| OPM % | 6% | 7% | 10% | 14% | 21% | 24% | 23% | 24% | 25% | 23% | 20% | 11% | 10% |
| Other Income + | 1 | 1 | 1 | 1 | 1 | 3 | 6 | 4 | 4 | 2 | 6 | 8 | 10 |
| Interest | 4 | 3 | 4 | 5 | 8 | 8 | 11 | 12 | 13 | 10 | 13 | 18 | 18 |
| Depreciation | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 9 |
| Profit before tax | 3 | 1 | 7 | 63 | 119 | 126 | 138 | 142 | 150 | 130 | 122 | 42 | 66 |
| Tax % | 24% | -41% | 21% | 28% | 25% | 26% | 27% | 26% | 27% | 25% | 25% | 24% | 42% |
| Net Profit + | 2 | 1 | 6 | 45 | 90 | 93 | 101 | 104 | 110 | 97 | 91 | 32 | 38 |
| EPS in Rs | 0.20 | 0.09 | 0.53 | 4.10 | 7.46 | 7.71 | 8.44 | 8.66 | 9.17 | 8.06 | 7.35 | 2.57 | 3.11 |
Financials of Shakti Pumps (India) Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 297 | 264 | 428 | 435 | 544 | 383 | 930 | 1,179 | 968 | 1,371 | 2,516 | 2,698 |
| Expenses + | 249 | 244 | 368 | 356 | 454 | 371 | 788 | 1,068 | 901 | 1,146 | 1,913 | 2,276 |
| Operating Profit | 47 | 20 | 60 | 78 | 89 | 12 | 142 | 110 | 67 | 225 | 603 | 422 |
| OPM % | 16% | 8% | 14% | 18% | 16% | 3% | 15% | 9% | 7% | 16% | 24% | 16% |
| Other Income + | 11 | 9 | 2 | 3 | 4 | 4 | 4 | 6 | 3 | 4 | 17 | 25 |
| Interest | 13 | 14 | 17 | 14 | 18 | 21 | 16 | 16 | 19 | 19 | 44 | 59 |
| Depreciation | 10 | 12 | 13 | 14 | 15 | 17 | 18 | 19 | 18 | 19 | 20 | 28 |
| Profit before tax | 36 | 3 | 33 | 54 | 60 | -22 | 111 | 82 | 32 | 190 | 556 | 359 |
| Tax % | 26% | 58% | 35% | 35% | 25% | -35% | 32% | 21% | 25% | 25% | 27% | 28% |
| Net Profit + | 26 | 1 | 22 | 35 | 45 | -14 | 76 | 65 | 24 | 142 | 408 | 258 |
| EPS in Rs | 2.61 | 0.11 | 1.96 | 3.16 | 4.09 | -1.28 | 6.85 | 5.88 | 2.19 | 11.79 | 33.97 | 20.87 |
| Dividend Payout % | 13% | 0% | 0% | 20% | 20% | 0% | 19% | 6% | 15% | 6% | 3% | 5% |
Financials of Shakti Pumps (India) Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 20 | 120 | 123 |
| Reserves | 175 | 170 | 205 | 235 | 272 | 247 | 322 | 375 | 400 | 736 | 1,041 | 1,582 |
| Borrowings + | 117 | 119 | 89 | 110 | 178 | 193 | 79 | 106 | 75 | 85 | 170 | 488 |
| Other Liabilities + | 62 | 60 | 106 | 94 | 115 | 83 | 251 | 364 | 232 | 610 | 642 | 855 |
| Total Liabilities | 371 | 366 | 419 | 457 | 583 | 541 | 671 | 864 | 725 | 1,450 | 1,973 | 3,048 |
| Fixed Assets + | 106 | 110 | 121 | 121 | 140 | 153 | 147 | 146 | 147 | 149 | 227 | 315 |
| CWIP | 5 | 8 | 0 | 0 | 12 | 1 | 1 | 1 | 2 | 39 | 33 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 261 | 248 | 298 | 336 | 431 | 387 | 522 | 717 | 577 | 1,263 | 1,714 | 2,721 |
| Total Assets | 371 | 366 | 419 | 457 | 583 | 541 | 671 | 864 | 725 | 1,450 | 1,973 | 3,048 |
Financials of Shakti Pumps (India) Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -4 | 33 | 53 | 20 | -2 | 50 | 141 | 17 | 39 | 50 | 20 | 124 |
| Cash from Investing Activity + | -25 | -18 | -17 | -19 | -44 | -35 | 0 | -8 | -12 | -61 | -198 | -286 |
| Cash from Financing Activity + | 28 | -14 | -33 | 6 | 42 | -14 | -126 | 0 | -47 | 191 | 44 | 544 |
| Net Cash Flow | -1 | 1 | 2 | 6 | -5 | 1 | 15 | 10 | -20 | 180 | -134 | 382 |
| Free Cash Flow | -33 | 13 | 37 | 8 | -48 | 32 | 129 | 0 | 19 | -10 | -85 | -37 |
| CFO/OP | -9% | 164% | 97% | 49% | 17% | 473% | 115% | 24% | 89% | 38% | 26% | 63% |
Financials of Shakti Pumps (India) Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 124 | 96 | 118 | 120 | 121 | 119 | 104 | 119 | 92 | 178 | 152 | 173 |
| Inventory Days | 273 | 302 | 161 | 178 | 151 | 212 | 74 | 87 | 102 | 118 | 80 | 90 |
| Days Payable | 75 | 69 | 91 | 76 | 80 | 75 | 102 | 115 | 62 | 194 | 108 | 129 |
| Cash Conversion Cycle | 323 | 330 | 189 | 222 | 192 | 256 | 76 | 91 | 131 | 102 | 124 | 134 |
| Working Capital Days | 101 | 73 | 73 | 105 | 92 | 85 | 66 | 68 | 96 | 96 | 111 | 91 |
| ROCE % | 18% | 5% | 16% | 20% | 19% | -0% | 29% | 21% | 10% | 31% | 55% | 24% |