Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shyam Dhani Ind.
Quarter-by-quarter operating performance
Financials of Shyam Dhani Ind.
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 35 | 44 | 68 | 108 | 125 | 146 |
| Expenses + | 33 | 42 | 62 | 97 | 110 | 129 |
| Operating Profit | 2 | 2 | 6 | 11 | 15 | 16 |
| OPM % | 5% | 5% | 9% | 10% | 12% | 11% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 2 | 3 | 4 |
| Depreciation | 1 | 0 | 1 | 1 | 1 | 2 |
| Profit before tax | 0 | 1 | 4 | 8 | 11 | 11 |
| Tax % | 25% | 38% | 31% | 25% | 25% | 25% |
| Net Profit + | 0 | 0 | 3 | 6 | 8 | 9 |
| EPS in Rs | 2.10 | 2.97 | 25.52 | 55.07 | 5.41 | 4.13 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Shyam Dhani Ind.
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 15 | 21 |
| Reserves | 4 | 4 | 8 | 14 | 9 | 48 |
| Borrowings + | 11 | 13 | 13 | 24 | 47 | 36 |
| Other Liabilities + | 2 | 5 | 6 | 13 | 12 | 14 |
| Total Liabilities | 18 | 23 | 28 | 53 | 82 | 118 |
| Fixed Assets + | 0 | 0 | 8 | 12 | 27 | 26 |
| CWIP | 0 | 0 | 2 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 18 | 23 | 17 | 38 | 55 | 92 |
| Total Assets | 18 | 23 | 28 | 53 | 82 | 118 |
Financials of Shyam Dhani Ind.
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 0 | 3 | -5 | -6 | -8 |
| Cash from Investing Activity + | 0 | 0 | -3 | -4 | -14 | -13 |
| Cash from Financing Activity + | 0 | 0 | -1 | 10 | 20 | 22 |
| Net Cash Flow | 0 | 0 | -0 | 0 | 0 | -0 |
| Free Cash Flow | 0 | 0 | 0 | -10 | -20 | -10 |
| CFO/OP | 0% | 0% | 58% | -30% | -22% | -35% |
Financials of Shyam Dhani Ind.
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 28 | 23 | 21 | 19 | 25 | 32 |
| Inventory Days | 86 | 114 | 77 | 128 | 163 | 191 |
| Days Payable | 23 | 42 | 22 | 44 | 25 | 31 |
| Cash Conversion Cycle | 91 | 95 | 76 | 103 | 163 | 193 |
| Working Capital Days | 82 | 87 | 19 | 27 | 20 | 92 |
| ROCE % | 9% | 33% | 24% | 17% |
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