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Shangar Décor Limited (BOM:540259)
India flag India · Delayed Price · Currency is INR
0.2400
0.00 (0.00%)
At close: Aug 4, 2026

Shangar Décor Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
232.61232.61185.84129.8996.5561.96
Revenue Growth
25.16%25.16%43.08%34.53%55.84%79.90%
Gross Profit
87.8587.8580.364.3154.5730.05
Operating Income
21.321.314.9611.083.291.62
Net Income
14.7514.758.097.532.020.52
Earnings Per Share
0.030.030.020.120.030.01
EPS Growth
81.56%81.56%-86.46%269.81%312.38%-80.44%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.916.981.7618.639.79.24
Total Debt
64.2464.244.5984.7598.1164.83
Net Cash (Debt)
-47.34-47.3477.17-66.12-88.41-55.6
Net Cash Growth
------
Net Cash Per Share
-0.10-0.100.16-1.08-1.44-0.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
197.15197.15-224.7150.564.37-4.18
Capital Expenditures
-215.05-215.05-79.1-20.47-37.82-18.45
Free Cash Flow
-17.9-17.9-303.8130.1-33.45-22.64
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.77%37.77%43.21%49.51%56.52%48.50%
Operating Margin
9.16%9.16%8.05%8.53%3.40%2.61%
Pretax Margin
8.96%8.96%6.86%8.20%2.88%1.35%
Profit Margin
6.34%6.34%4.35%5.79%2.09%0.84%
FCF Margin
-7.70%-7.70%-163.47%23.17%-34.64%-36.54%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.335.9867.186.3914.91140.36
P/FCF Ratio
---1.60--
PS Ratio
0.530.382.920.370.311.17