Shricon Industries Limited (BOM:508961)
India flag India · Delayed Price · Currency is INR
189.70
-1.30 (-0.68%)
At close: Aug 4, 2026

Shricon Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
43.3143.316.25.740.02-
Revenue Growth
598.87%598.87%7.92%30121.05%--
Net Income
19.4819.48-0.51.8412.13.71
Earnings Per Share
15.7115.71-0.401.499.752.99
EPS Growth
----84.75%226.09%1585.28%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.155.151.565.40.170.19
Total Debt
--0.090.0910.1837.71
Net Cash (Debt)
5.155.151.475.31-10.01-37.52
Net Cash Growth
251.60%251.60%-72.43%---
Net Cash Per Share
4.154.151.184.29-8.07-30.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
13.1713.17-0.73-0.49-2.41-1.1
Free Cash Flow
13.1713.17-0.73-0.49-2.41-1.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
48.46%48.46%-18.73%-9.93%-10205.26%-
Pretax Margin
52.43%52.43%-8.10%32.15%63668.42%-
Profit Margin
44.97%44.97%-8.10%32.11%63657.89%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.088.69-83.253.2010.62
PS Ratio
5.433.9140.0226.742039.47-