Shashijit Infraprojects Limited (BOM:540147)
India flag India · Delayed Price · Currency is INR
2.930
-0.140 (-4.56%)
At close: Aug 25, 2026

Shashijit Infraprojects 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
223.24234.44228.75273.52353.4284.72
Revenue Growth
0.84%2.49%-16.37%-22.60%24.12%69.30%
Gross Profit
120.73132.24104.13157.5180.7144.56
Operating Income
-0.194.05-29.0413.4917.468.06
Net Income
-2.314.9-31.06-6.144.511.28
Earnings Per Share
-0.030.07-0.58-0.120.090.02
EPS Growth
----262.50%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.480.486.373.735.7511.92
Total Debt
91.5491.5487.62116.85128.52113.82
Net Cash (Debt)
-91.06-91.06-81.25-113.12-122.77-101.9
Net Cash Growth
------
Net Cash Per Share
-1.24-1.25-1.52-2.16-2.37-1.97

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
-12.47-32.5313.8130.384.91
Capital Expenditures
--12.82-10.62-7.83-43.24-21.11
Free Cash Flow
--0.35-43.145.98-12.86-16.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.08%56.41%45.52%57.58%51.13%50.77%
Operating Margin
-0.08%1.73%-12.70%4.93%4.94%2.83%
Pretax Margin
-0.56%1.12%-16.14%0.79%1.92%0.54%
Profit Margin
-1.03%2.09%-13.58%-2.25%1.27%0.45%
FCF Margin
--0.15%-18.86%2.19%-3.64%-5.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-33.82--79.01197.72
P/FCF Ratio
---52.83--
PS Ratio
0.950.712.131.161.010.89