Shervani Industrial Syndicate Limited (BOM:526117)
India flag India · Delayed Price · Currency is INR
336.50
-21.45 (-5.99%)
At close: Aug 21, 2026

BOM:526117 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
181.2213.7483.951,427267.1388.61
Revenue Growth
-61.21%-55.84%-66.09%434.21%201.46%-72.22%
Gross Profit
107.1100.6127.05445.14137.7959.93
Operating Income
-23.3-31.38.92289.1727.43-36.31
Net Income
2.6-7.338.25308.48236.33-27.73
Earnings Per Share
1.01-2.8214.75114.2586.85-10.19
EPS Growth
-93.55%--87.09%31.55%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Real Estate
117.5148.2440.281,226
Job Work (biscuit Manufacturing)
44.445--
Information Technology
-20.5-152.19
Total
181.2213.7440.281,378

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-17.16-17.15-119.94-53.8822.671.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-446.6143.69-85.2967.811.75
Capital Expenditures
--147.1-80.61-73.27-2.29-7.02
Free Cash Flow
-299.563.08-158.5665.514.73
Free Cash Flow Growth
-374.80%--1285.76%-85.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.11%47.08%26.25%31.19%51.58%67.64%
Operating Margin
-12.86%-14.65%1.84%20.26%10.27%-40.98%
Pretax Margin
20.53%11.37%10.00%23.64%91.46%-33.37%
Profit Margin
1.44%-3.42%7.90%21.62%88.47%-31.29%
FCF Margin
-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
0.70%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
334.04-23.444.614.07-
P/FCF Ratio
2.902.7014.21-14.68127.49
PS Ratio
4.793.781.851.003.606.80