Shangar Décor Limited (BOM:540259)
India flag India · Delayed Price · Currency is INR
0.2100
0.00 (0.00%)
At close: Oct 30, 2026

Shangar Décor Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
342.73232.63185.85129.8996.5561.96
Revenue Growth
86.21%25.17%43.08%34.53%55.84%79.90%
Gross Profit
120.8285.3880.3164.3154.5730.05
Operating Income
40.3922.3714.9611.083.291.62
Net Income
29.3514.758.097.532.020.52
Earnings Per Share
0.050.030.020.120.030.01
EPS Growth
1320.45%81.56%-86.46%269.81%312.38%-80.44%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
41.7816.981.7618.639.79.24
Total Debt
43.3864.244.5984.7598.1164.83
Net Cash (Debt)
-1.6-47.3477.17-66.12-88.41-55.6
Net Cash Growth
------
Net Cash Per Share
-0.00-0.100.16-1.08-1.44-0.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
174.5191.25-224.7150.564.37-4.18
Capital Expenditures
-179.19-215.05-79.1-20.47-37.82-18.45
Free Cash Flow
-4.69-23.8-303.8130.1-33.45-22.64
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.25%36.70%43.21%49.51%56.52%48.50%
Operating Margin
11.78%9.62%8.05%8.53%3.40%2.61%
Pretax Margin
11.33%8.96%6.86%8.20%2.88%1.35%
Profit Margin
8.56%6.34%4.35%5.79%2.09%0.84%
FCF Margin
-1.37%-10.23%-163.47%23.17%-34.64%-36.54%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.055.9867.186.3914.91140.36
P/FCF Ratio
---1.60--
PS Ratio
0.300.382.920.370.311.17