Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shringar House of Mangalsutra Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 271 | 416 | 391 | 351 | 333 | 529 | 659 | 726 |
| Expenses + | 246 | 392 | 372 | 328 | 291 | 496 | 619 | 681 |
| Operating Profit | 25 | 24 | 20 | 23 | 41 | 33 | 40 | 45 |
| OPM % | 9% | 6% | 5% | 7% | 12% | 6% | 6% | 6% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 23 | 22 | 17 | 20 | 38 | 30 | 40 | 44 |
| Tax % | 25% | 27% | 23% | 25% | 25% | 24% | 25% | 23% |
| Net Profit + | 17 | 16 | 13 | 15 | 29 | 23 | 30 | 34 |
| EPS in Rs | 19.17 | 18.09 | 1.78 | 2.11 | 3.95 | 2.37 | 3.12 | 3.53 |
Financials of Shringar House of Mangalsutra Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 510 | 810 | 950 | 1,102 | 1,430 | 2,246 |
| Expenses + | 490 | 780 | 912 | 1,052 | 1,337 | 2,087 |
| Operating Profit | 21 | 30 | 38 | 50 | 92 | 159 |
| OPM % | 4% | 4% | 4% | 5% | 6% | 7% |
| Other Income + | 0 | 1 | 1 | 1 | 0 | 5 |
| Interest | 2 | 3 | 6 | 6 | 8 | 8 |
| Depreciation | 1 | 1 | 2 | 3 | 3 | 4 |
| Profit before tax | 18 | 27 | 31 | 42 | 82 | 152 |
| Tax % | 27% | 26% | 26% | 26% | 25% | 24% |
| Net Profit + | 13 | 20 | 23 | 31 | 61 | 115 |
| EPS in Rs | 832.40 | 22.86 | 26.35 | 35.09 | 8.47 | 11.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Shringar House of Mangalsutra Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 9 | 9 | 9 | 72 | 96 |
| Reserves | 53 | 73 | 97 | 128 | 129 | 581 |
| Borrowings + | 23 | 98 | 93 | 110 | 123 | 189 |
| Other Liabilities + | 26 | 15 | 13 | 18 | 52 | 25 |
| Total Liabilities | 102 | 195 | 212 | 265 | 376 | 892 |
| Fixed Assets + | 15 | 51 | 52 | 50 | 50 | 65 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 88 | 145 | 160 | 215 | 326 | 827 |
| Total Assets | 102 | 195 | 212 | 265 | 376 | 892 |
Financials of Shringar House of Mangalsutra Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -5 | -30 | 13 | -14 | -7 | |
| Cash from Investing Activity + | 0 | -36 | -3 | -2 | -3 | |
| Cash from Financing Activity + | 4 | 69 | -9 | 12 | 9 | |
| Net Cash Flow | -1 | 3 | 1 | -4 | -1 | |
| Free Cash Flow | -5 | -66 | 10 | -15 | -10 | |
| CFO/OP | -23% | -86% | 55% | 4% | 10% |
Financials of Shringar House of Mangalsutra Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 14 | 12 | 18 | 20 | 22 | 38 |
| Inventory Days | 47 | 54 | 43 | 51 | 64 | 79 |
| Days Payable | 14 | 3 | 1 | 3 | 12 | 2 |
| Cash Conversion Cycle | 47 | 62 | 60 | 68 | 74 | 116 |
| Working Capital Days | 43 | 29 | 26 | 29 | 39 | 79 |
| ROCE % | 24% | 20% | 22% | 32% | 27% |