Shricon Industries Limited (BOM:508961)
India flag India · Delayed Price · Currency is INR
89.87
+0.87 (0.98%)
At close: Nov 9, 2026

Shricon Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
51.3443.316.25.740.02-
Revenue Growth
276.91%598.87%7.92%30121.05%--
Net Income
16.3319.48-0.51.8412.13.71
Earnings Per Share
15.1415.71-0.401.499.752.99
EPS Growth
250.53%---84.75%226.09%1585.28%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.035.151.565.40.170.19
Total Debt
19.8-0.090.0910.1837.71
Net Cash (Debt)
-17.775.151.475.31-10.01-37.52
Net Cash Growth
-251.60%-72.43%---
Net Cash Per Share
-16.484.151.184.29-8.07-30.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
20.8413.17-0.73-0.49-2.41-1.1
Free Cash Flow
20.8413.17-0.73-0.49-2.41-1.1
Free Cash Flow Growth
494.75%-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
34.24%48.46%-18.73%-9.93%-10205.26%-
Pretax Margin
39.56%52.43%-8.10%32.15%63668.42%-
Profit Margin
31.81%44.97%-8.10%32.11%63657.89%-

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.938.69-83.253.2010.62
PS Ratio
2.173.9140.0226.742039.47-