Shervani Industrial Syndicate Limited (BOM:526117)
India flag India · Delayed Price · Currency is INR
350.00
+41.05 (13.29%)
At close: Sep 11, 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
181.2213.74841,427267.1388.61
Revenue Growth
-61.21%-55.85%-66.08%434.21%201.46%-72.22%
Gross Profit
107.195.5126.7445.14137.7959.93
Operating Income
-23.3-34.98.8289.1727.43-36.31
Net Income
2.6-7.3-95.6308.48236.33-27.73
Earnings Per Share
1.01-2.82-36.91114.2586.85-10.19
EPS Growth
-93.55%--31.55%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Information Technology
-20.5-152.19
Job Work (biscuit Manufacturing)
44.44543.7-
Real Estate
117.5148.2440.31,226
Total
181.2213.74841,378

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
676.6855.8202.7169.9177.41120.62
Total Debt
721721513.8315.3915.73117.04
Net Cash (Debt)
-44.4134.8-311.1-145.4861.683.58
Net Cash Growth
----1623.76%-76.73%
Net Cash Per Share
-17.1652.05-120.12-53.8822.671.31

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
-446.6143.7-85.2967.811.75
Capital Expenditures
--147.1-80.6-73.27-2.29-7.02
Free Cash Flow
-299.563.1-158.5665.514.73
Free Cash Flow Growth
-374.64%--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%44.69%26.18%31.19%51.58%67.64%
Operating Margin
-12.86%-16.33%1.82%20.26%10.27%-40.98%
Pretax Margin
20.53%11.37%-17.67%23.64%91.46%-33.37%
Profit Margin
1.44%-3.42%-19.75%21.62%88.47%-31.29%
FCF Margin
-140.15%13.04%-11.11%24.52%5.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
-16.67%-16.67%-85.00%700.00%25.00%-20.00%
Dividend Yield
0.76%0.80%0.87%3.98%0.74%0.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
347.44--4.614.07-
P/FCF Ratio
3.022.7014.21-14.68127.49
PS Ratio
4.993.781.851.003.606.80