Shakti Pumps (India) Limited
Shakti Pumps (India) Limited (SHAKTIPUMP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Compressors, Pumps & Diesel Engines
shaktipumps.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 153 Cr | 496 Cr | 609 Cr | 568 Cr | 635 Cr | 649 Cr | 665 Cr | 623 Cr | 666 Cr | 551 Cr | 858 Cr | 859 Cr |
| Operating expenses (approx.) | 138 Cr | 425 Cr | 479 Cr | 432 Cr | 486 Cr | 494 Cr | 501 Cr | 479 Cr | 530 Cr | 492 Cr | 775 Cr | 776 Cr |
| EBITDA | 15 Cr | 71 Cr | 131 Cr | 136 Cr | 149 Cr | 154 Cr | 164 Cr | 144 Cr | 136 Cr | 59 Cr | 83 Cr | 83 Cr |
| OPM % | 10.0% | 14.3% | 21.5% | 23.9% | 23.4% | 23.8% | 24.6% | 23.1% | 20.4% | 10.7% | 9.7% | 9.6% |
| Other income | 0.76 Cr | 1 Cr | 0.85 Cr | 3 Cr | 6 Cr | 4 Cr | 4 Cr | 2 Cr | 6 Cr | 8 Cr | 10 Cr | 10 Cr |
| Interest | 4 Cr | 5 Cr | 8 Cr | 8 Cr | 11 Cr | 12 Cr | 13 Cr | 10 Cr | 13 Cr | 18 Cr | 18 Cr | 15 Cr |
| Depreciation | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 7 Cr | 7 Cr | 9 Cr | 8 Cr |
| Profit before tax | 7 Cr | 63 Cr | 119 Cr | 126 Cr | 138 Cr | 142 Cr | 150 Cr | 130 Cr | 122 Cr | 42 Cr | 66 Cr | 71 Cr |
| Tax % | 20.5% | 28.0% | 24.7% | 26.2% | 26.7% | 26.5% | 26.6% | 25.3% | 25.4% | 24.1% | 42.1% | 27.4% |
| Net profit | 6 Cr | 45 Cr | 90 Cr | 93 Cr | 101 Cr | 104 Cr | 110 Cr | 97 Cr | 91 Cr | 32 Cr | 38 Cr | 52 Cr |
| EPS (₹) | ₹3.19 | ₹24.59 | ₹48.66 | ₹46.24 | ₹50.62 | ₹8.66 | ₹9.17 | ₹8.05 | ₹7.35 | ₹2.57 | ₹3.11 | ₹4.18 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 546 Cr | 383 Cr | 930 Cr | 1,179 Cr | 968 Cr | 1,371 Cr | 2,516 Cr | 2,698 Cr | Sign in for TTM |
| Operating expenses (approx.) | 457 Cr | 371 Cr | 788 Cr | 1,068 Cr | 901 Cr | 1,146 Cr | 1,913 Cr | 2,276 Cr | Sign in for TTM |
| EBITDA | 89 Cr | 12 Cr | 142 Cr | 110 Cr | 67 Cr | 225 Cr | 603 Cr | 422 Cr | Sign in for TTM |
| OPM % | 16.3% | 3.2% | 15.3% | 9.4% | 6.9% | 16.4% | 24.0% | 15.6% | Sign in for TTM |
| Other income | 4 Cr | 4 Cr | 4 Cr | 6 Cr | 3 Cr | 4 Cr | 17 Cr | 25 Cr | Sign in for TTM |
| Interest | 18 Cr | 21 Cr | 16 Cr | 16 Cr | 19 Cr | 19 Cr | 44 Cr | 59 Cr | Sign in for TTM |
| Depreciation | 15 Cr | 17 Cr | 18 Cr | 19 Cr | 18 Cr | 19 Cr | 20 Cr | 28 Cr | Sign in for TTM |
| Profit before tax | 60 Cr | -22 Cr | 111 Cr | 82 Cr | 32 Cr | 190 Cr | 556 Cr | 359 Cr | Sign in for TTM |
| Tax % | 25.0% | 35.0% | 32.1% | 21.3% | 25.2% | 25.4% | 26.5% | 28.3% | Sign in for TTM |
| Net profit | 45 Cr | -14 Cr | 76 Cr | 65 Cr | 24 Cr | 142 Cr | 408 Cr | 258 Cr | Sign in for TTM |
| EPS (₹) | ₹24.52 | ₹-7.66 | ₹41.12 | ₹35.26 | ₹13.13 | ₹76.91 | ₹33.97 | ₹21.02 | Sign in for TTM |
| Dividend payout % | — | — | — | 22.7% | 15.2% | 2.6% | 2.0% | 4.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 20 Cr | 120 Cr | 123 Cr |
| Reserves | 272 Cr | 247 Cr | 322 Cr | 375 Cr | 400 Cr | 736 Cr | 1,041 Cr | 1,582 Cr |
| Borrowings | 170 Cr | 185 Cr | 90 Cr | 105 Cr | 73 Cr | 83 Cr | 168 Cr | 486 Cr |
| Other liabilities | 123 Cr | 91 Cr | 240 Cr | 365 Cr | 234 Cr | 612 Cr | 646 Cr | 856 Cr |
| Total liabilities | 583 Cr | 541 Cr | 670 Cr | 864 Cr | 725 Cr | 1,450 Cr | 1,974 Cr | 3,048 Cr |
| Fixed assets (net) | 138 Cr | 149 Cr | 143 Cr | 141 Cr | 142 Cr | 145 Cr | 222 Cr | 264 Cr |
| CWIP | 11 Cr | 0.46 Cr | 0.58 Cr | 0.50 Cr | 1 Cr | 38 Cr | 33 Cr | 12 Cr |
| Investments | 0.0002 Cr | 0.0002 Cr | 0 Cr | 0.0002 Cr | 0.0002 Cr | 0.0002 Cr | 0 Cr | 0 Cr |
| Inventories | 136 Cr | 145 Cr | 133 Cr | 216 Cr | 207 Cr | 298 Cr | 342 Cr | 456 Cr |
| Trade receivables | 181 Cr | 125 Cr | 265 Cr | 383 Cr | 244 Cr | 667 Cr | 1,049 Cr | 1,276 Cr |
| Cash & bank | 5 Cr | 7 Cr | 22 Cr | 31 Cr | 11 Cr | 191 Cr | 57 Cr | 439 Cr |
| Other assets | 112 Cr | 114 Cr | 107 Cr | 92 Cr | 120 Cr | 113 Cr | 273 Cr | 602 Cr |
| Total assets | 583 Cr | 541 Cr | 670 Cr | 864 Cr | 725 Cr | 1,450 Cr | 1,974 Cr | 3,048 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 17 Cr | 39 Cr | 54 Cr | 20 Cr | 124 Cr |
| Cash from investing | — | — | — | -8 Cr | -12 Cr | -67 Cr | -198 Cr | -286 Cr |
| Cash from financing | — | — | — | 0.28 Cr | -47 Cr | 192 Cr | 44 Cr | 544 Cr |
| Net cash flow | — | — | — | 10 Cr | -20 Cr | 180 Cr | -134 Cr | 382 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -4 Cr | 15 Cr | 33 Cr | -88 Cr | -56 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 16.9% | -0.3% | 29.6% | 19.7% | 10.5% | 25.0% | 45.2% | 19.1% |
| ROE % | 15.5% | 0.0% | 26.6% | 18.3% | 0.0% | 0.0% | 0.0% | 15.1% |
| Debtor days | 120 | 119 | 104 | 118 | 92 | 178 | 152 | 172 |
| Inventory days | 149 | 198 | 76 | 82 | 101 | 110 | 80 | 85 |
| Days payable | 79 | 71 | 93 | 108 | 62 | 161 | 108 | 122 |
| Cash conversion cycle | 190 | 247 | 86 | 92 | 131 | 127 | 123 | 135 |
| Debt / equity | 0.58 | 0.70 | 0.26 | 0.27 | 0.18 | 0.11 | 0.14 | 0.29 |
| Current ratio | 1.61 | 1.53 | 1.71 | 1.59 | 1.94 | 1.82 | 2.27 | 2.12 |
| Net debt / EBITDA | 1.84 | 0.00 | 0.00 | 0.00 | 0.94 | -0.48 | 0.18 | 0.11 |
Compare with peers
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