Shervani Industrial Syndicate Limited (BOM:526117)
India flag India · Delayed Price · Currency is INR
305.50
+5.50 (1.83%)
At close: Jul 31, 2026

BOM:526117 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
213.7213.7483.951,427267.1388.61
Revenue Growth
-55.84%-55.84%-66.09%434.21%201.46%-72.22%
Gross Profit
100.6100.6127.05445.14137.7959.93
Operating Income
-31.3-31.38.92289.1727.43-36.31
Net Income
-7.3-7.338.25308.48236.33-27.73
Earnings Per Share
-2.82-2.8214.75114.2586.85-10.19
EPS Growth
---87.09%31.55%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Real Estate
148.2148.2440.281,226
Job Work (biscuit Manufacturing)
4545--
Information Technology
20.520.5-152.19
Total
213.7213.7440.281,378

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
676.6676.6202.68169.9177.41120.62
Total Debt
721721513.74315.3915.73117.04
Net Cash (Debt)
-44.4-44.4-311.06-145.4861.683.58
Net Cash Growth
----1623.76%-76.73%
Net Cash Per Share
-17.15-17.15-119.94-53.8822.671.31

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
446.6446.6143.69-85.2967.811.75
Capital Expenditures
-147.1-147.1-80.61-73.27-2.29-7.02
Free Cash Flow
299.5299.563.08-158.5665.514.73
Free Cash Flow Growth
374.80%374.80%--1285.76%-85.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.08%47.08%26.25%31.19%51.58%67.64%
Operating Margin
-14.65%-14.65%1.84%20.26%10.27%-40.98%
Pretax Margin
11.37%11.37%10.00%23.64%91.46%-33.37%
Profit Margin
-3.42%-3.42%7.90%21.62%88.47%-31.29%
FCF Margin
140.15%140.15%13.03%-11.11%24.52%5.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.5003.00020.0002.5002.000
Dividend Per Share Growth
-85.00%-16.67%-85.00%700.00%25.00%-20.00%
Dividend Yield
0.82%0.80%0.87%3.98%0.74%0.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--23.444.614.07-
P/FCF Ratio
2.632.7014.21-14.68127.49
PS Ratio
3.693.781.851.003.606.80