Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shigan Quantum
Quarter-by-quarter operating performance
Financials of Shigan Quantum
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 69 | 69 | 73 | 96 | 242 | 164 | 152 | 211 | 229 |
| Expenses + | 64 | 63 | 67 | 89 | 225 | 153 | 139 | 191 | 211 |
| Operating Profit | 5 | 6 | 6 | 7 | 17 | 10 | 13 | 20 | 17 |
| OPM % | 7% | 8% | 8% | 7% | 7% | 6% | 8% | 10% | 8% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
| Interest | 1 | 1 | 1 | 1 | 2 | 3 | 5 | 6 | 7 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
| Profit before tax | 4 | 4 | 4 | 5 | 13 | 5 | 7 | 11 | 10 |
| Tax % | 27% | 29% | 26% | 25% | 25% | 27% | 26% | 26% | 28% |
| Net Profit + | 3 | 3 | 3 | 4 | 10 | 4 | 5 | 8 | 7 |
| EPS in Rs | 13.80 | 13.30 | 11.52 | 14.48 | 5.73 | 2.24 | 2.97 | 4.18 | 3.37 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 0% |
Financials of Shigan Quantum
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 3 | 3 | 17 | 17 | 18 | 20 | 20 |
| Reserves | 4 | 6 | 11 | 15 | 32 | 36 | 53 | 73 | 79 |
| Borrowings + | 7 | 7 | 7 | 9 | 22 | 35 | 45 | 54 | 56 |
| Other Liabilities + | 8 | 7 | 5 | 20 | 67 | 38 | 36 | 31 | 28 |
| Total Liabilities | 21 | 22 | 25 | 46 | 138 | 127 | 152 | 177 | 184 |
| Fixed Assets + | 2 | 2 | 2 | 3 | 7 | 15 | 17 | 16 | 19 |
| CWIP | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 6 | 18 |
| Other Assets + | 19 | 20 | 19 | 40 | 132 | 106 | 129 | 154 | 146 |
| Total Assets | 21 | 22 | 25 | 46 | 138 | 127 | 152 | 177 | 184 |
Financials of Shigan Quantum
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 2 | 3 | 2 | -8 | 2 | -12 | -12 | |
| Cash from Investing Activity + | -1 | -0 | -5 | -1 | -2 | -16 | -5 | -3 | |
| Cash from Financing Activity + | -1 | -1 | 1 | 1 | 34 | 10 | 17 | 16 | |
| Net Cash Flow | 0 | 0 | 0 | 2 | 24 | -4 | -0 | 1 | |
| Free Cash Flow | 1 | 2 | -1 | 1 | -10 | -9 | -17 | -15 | |
| CFO/OP | 63% | 52% | 79% | 52% | -24% | 33% | -81% | -46% |
Financials of Shigan Quantum
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42 | 26 | 22 | 43 | 52 | 13 | 51 | 68 | 73 |
| Inventory Days | 53 | 112 | 93 | 69 | 110 | 178 | 186 | 128 | 98 |
| Days Payable | 38 | 43 | 19 | 85 | 87 | 90 | 103 | 65 | 53 |
| Cash Conversion Cycle | 58 | 95 | 95 | 26 | 76 | 101 | 133 | 132 | 117 |
| Working Capital Days | 22 | 35 | 40 | 40 | 27 | 67 | 110 | 98 | 98 |
| ROCE % | 38% | 28% | 27% | 32% | 11% | 12% | 14% | 11% |
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