Shakti Press Limited (BOM:526841)
India flag India · Delayed Price · Currency is INR
13.91
+0.35 (2.58%)
At close: Jul 31, 2026

Shakti Press 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
785.26785.26130.28115.8182.8299.19
Revenue Growth
502.76%502.76%12.50%39.83%-16.50%12.03%
Gross Profit
61.7361.7339.1144.0233.6831.5
Operating Income
31.3631.3612.0314.2213.0312.15
Net Income
16.4616.460.674.796.245.43
Earnings Per Share
4.684.680.191.361.771.54
EPS Growth
2363.16%2363.16%-86.03%-23.16%14.94%-85.85%

Revenue by Segment

Fiscal YearTTMFY 2026
Period EndingMar '26 Mar '26
Agri Division
680.59680.59
Paper Division
102.37102.37
Total
782.96782.96

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.930.930.791.312.550.23
Total Debt
138.45138.45131.46129.09118.9117.75
Net Cash (Debt)
-137.51-137.51-130.68-127.79-116.35-117.52
Net Cash Growth
------
Net Cash Per Share
-39.10-39.10-37.06-36.31-32.98-33.32

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
-59.65-59.6524.3-0.92-7.94-14.39
Capital Expenditures
-2.49-2.49-5.14-2.3--
Free Cash Flow
-62.14-62.1419.16-3.21-7.94-14.39
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
Gross Margin
7.86%7.86%30.02%38.01%40.67%31.76%
Operating Margin
3.99%3.99%9.23%12.28%15.73%12.25%
Pretax Margin
2.52%2.52%0.61%4.13%7.54%5.48%
Profit Margin
2.10%2.10%0.51%4.13%7.54%5.47%
FCF Margin
-7.91%-7.91%14.70%-2.77%-9.58%-14.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.975.08141.8625.08--
P/FCF Ratio
--4.96---
PS Ratio
0.060.110.731.04--