Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shankara Building Products 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 + | 1,210.02 | 1,132.13 | 1,142.49 | 1,177.27 | 1,376.55 | 1,290.97 | 337.29 | 1,437.16 | 1,639.16 | 323.20 | 279.91 | 420.40 | 340.50 |
| Expenses + | 1,174.14 | 1,098.13 | 1,106.82 | 1,138.82 | 1,333.56 | 1,250.25 | 332.52 | 1,396.94 | 1,587.76 | 317.31 | 280.49 | 415.41 | 327.32 |
| Operating Profit | 35.88 | 34.00 | 35.67 | 38.45 | 42.99 | 40.72 | 4.77 | 40.22 | 51.40 | 5.89 | -0.58 | 4.99 | 13.18 |
| OPM % | 2.97% | 3.00% | 3.12% | 3.27% | 3.12% | 3.15% | 1.41% | 2.80% | 3.14% | 1.82% | -0.21% | 1.19% | 3.87% |
| Other Income + | 0.85 | 0.46 | 0.58 | 1.79 | 2.41 | 0.53 | 1.16 | 0.63 | 1.10 | 0.36 | 0.13 | 2.48 | 3.40 |
| Interest | 6.57 | 7.40 | 7.76 | 7.92 | 9.26 | 15.51 | 1.87 | 12.16 | 11.63 | 3.03 | 3.42 | 3.47 | 3.89 |
| Depreciation | 4.22 | 3.89 | 4.02 | 4.03 | 3.97 | 4.20 | 2.17 | 4.18 | 4.06 | 2.04 | 2.05 | 2.10 | 2.03 |
| Profit before tax | 25.94 | 23.17 | 24.47 | 28.29 | 32.17 | 21.54 | 1.89 | 24.51 | 36.81 | 1.18 | -5.92 | 1.90 | 10.66 |
| Tax % | 26.21% | 25.42% | 25.58% | 24.28% | 24.71% | 25.49% | 54.50% | 27.83% | 22.71% | 64.41% | -12.84% | 35.26% | 31.05% |
| Net Profit + | 19.14 | 17.28 | 18.21 | 21.42 | 24.22 | 16.05 | 0.86 | 17.69 | 28.45 | 0.42 | -5.16 | 1.23 | 7.35 |
| EPS in Rs | 8.39 | 7.58 | 7.99 | 8.85 | 10.01 | 6.63 | 0.36 | 7.31 | 11.76 | 0.17 | -2.13 | 0.51 | 3.04 |
Financials of Shankara Building Products 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 + | 1,979 | 2,036 | 2,310 | 2,549 | 2,546 | 2,640 | 2,038 | 2,418 | 4,030 | 4,828 | 5,697 | 1,364 |
| Expenses + | 1,889 | 1,916 | 2,159 | 2,373 | 2,447 | 2,525 | 1,967 | 2,333 | 3,912 | 4,677 | 5,528 | 1,341 |
| Operating Profit | 90 | 120 | 152 | 175 | 99 | 115 | 71 | 85 | 118 | 151 | 169 | 23 |
| OPM % | 5% | 6% | 7% | 7% | 4% | 4% | 4% | 4% | 3% | 3% | 3% | 2% |
| Other Income + | 1 | 1 | 1 | 1 | 9 | 5 | 6 | 3 | 8 | 5 | 3 | 6 |
| Interest | 47 | 46 | 51 | 46 | 47 | 43 | 33 | 24 | 25 | 32 | 52 | 14 |
| Depreciation | 9 | 10 | 11 | 14 | 15 | 25 | 24 | 17 | 16 | 16 | 17 | 8 |
| Profit before tax | 35 | 65 | 90 | 116 | 46 | 51 | 20 | 46 | 84 | 108 | 103 | 8 |
| Tax % | 35% | 37% | 35% | 36% | 29% | 22% | 31% | 25% | 25% | 25% | 25% | 51% |
| Net Profit + | 23 | 41 | 59 | 74 | 33 | 40 | 14 | 34 | 63 | 81 | 77 | 4 |
| EPS in Rs | 10.31 | 18.60 | 25.78 | 32.36 | 14.36 | 17.49 | 6.07 | 15.05 | 27.65 | 33.52 | 31.98 | 1.59 |
| Dividend Payout % | 10% | 8% | 11% | 10% | 10% | 11% | 0% | 7% | 9% | 9% | 9% | 0% |
Financials of Shankara Building Products 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 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 |
| Reserves | 231 | 269 | 367 | 433 | 456 | 485 | 499 | 533 | 620 | 773 | 844 | 423 |
| Borrowings + | 293 | 223 | 223 | 248 | 197 | 278 | 169 | 133 | 88 | 87 | 104 | 192 |
| Other Liabilities + | 179 | 285 | 329 | 509 | 435 | 389 | 235 | 352 | 561 | 701 | 830 | 117 |
| Total Liabilities | 725 | 799 | 942 | 1,213 | 1,112 | 1,175 | 926 | 1,041 | 1,292 | 1,586 | 1,802 | 757 |
| Fixed Assets + | 205 | 233 | 259 | 297 | 253 | 282 | 256 | 258 | 281 | 293 | 297 | 290 |
| CWIP | 0 | 0 | 0 | 0 | 4 | 0 | 2 | 2 | 4 | 3 | 6 | 23 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 521 | 566 | 683 | 916 | 855 | 892 | 667 | 781 | 1,007 | 1,290 | 1,498 | 444 |
| Total Assets | 725 | 799 | 942 | 1,213 | 1,112 | 1,175 | 926 | 1,041 | 1,292 | 1,586 | 1,802 | 757 |
Financials of Shankara Building Products 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 + | 80 | 159 | 106 | 40 | 171 | -30 | 133 | 70 | 92 | 10 | 64 | -101 |
| Cash from Investing Activity + | -40 | -38 | -37 | -74 | -48 | 55 | -8 | -18 | -45 | -27 | -26 | -63 |
| Cash from Financing Activity + | -40 | -122 | -69 | 34 | -115 | -21 | -128 | -60 | -43 | 40 | -42 | 124 |
| Net Cash Flow | -0 | 0 | 0 | -1 | 8 | 4 | -3 | -8 | 3 | 22 | -5 | -40 |
| Free Cash Flow | 40 | 121 | 69 | 1 | 125 | 23 | 121 | 51 | 48 | -18 | 37 | -163 |
| CFO/OP | 96% | 143% | 85% | 51% | 191% | -11% | 192% | 94% | 91% | 23% | 53% | -421% |
Financials of Shankara Building Products 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 | 48 | 50 | 49 | 61 | 48 | 59 | 53 | 53 | 46 | 52 | 51 | 25 |
| Inventory Days | 48 | 53 | 52 | 69 | 60 | 61 | 61 | 61 | 41 | 39 | 39 | 70 |
| Days Payable | 29 | 48 | 48 | 76 | 60 | 55 | 40 | 52 | 50 | 52 | 53 | 27 |
| Cash Conversion Cycle | 67 | 55 | 52 | 53 | 48 | 65 | 74 | 62 | 37 | 39 | 37 | 69 |
| Working Capital Days | 62 | 11 | 11 | 21 | 20 | 32 | 52 | 49 | 34 | 36 | 34 | 35 |
| ROCE % | 15% | 21% | 25% | 25% | 13% | 13% | 7% | 10% | 15% | 17% | 17% | 3% |