Shish Industries Limited (BOM:540693)

India · Delayed Price · Currency is INR

12.62

-0.12 (-0.94%)

At close: Jul 31, 2026

Shish Industries Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,344	1,344	1,163	857.41	685.38	500.21
Revenue Growth	15.60%	15.60%	35.58%	25.10%	37.02%	76.87%
Gross Profit	439.11	439.11	426.61	262.46	189.23	104.78
Operating Income	122.33	122.33	86.84	105.56	86.91	35.58
Net Income	72.66	72.66	87.4	80.04	67.79	26.5
Earnings Per Share	0.18	0.18	0.23	0.29	0.21	0.09
EPS Growth	-21.74%	-21.74%	-20.69%	35.53%	145.95%	96.64%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Export	620.36	451.43	370.05	369.23
India	542.16	405.98	315.33	130.98
Total	1,163	857.41	685.38	500.21

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	71.25	71.25	16.04	67.32	109.86	1.42
Total Debt	487.72	487.72	335.63	130.79	92.98	59.09
Net Cash (Debt)	-416.47	-416.47	-319.59	-63.47	16.88	-57.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.03	-1.03	-0.85	-0.23	0.05	-0.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-139.04	-139.04	-174.1	-125.49	2.75	-52.18
Capital Expenditures	-473.39	-473.39	-335.94	-115.81	-27.43	-27.79
Free Cash Flow	-612.43	-612.43	-510.05	-241.29	-24.68	-79.97
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	32.67%	32.67%	36.70%	30.61%	27.61%	20.95%
Operating Margin	9.10%	9.10%	7.47%	12.31%	12.68%	7.11%
Pretax Margin	6.67%	6.67%	6.81%	12.99%	13.10%	6.94%
Profit Margin	5.41%	5.41%	7.52%	9.34%	9.89%	5.30%
FCF Margin	-45.57%	-45.57%	-43.88%	-28.14%	-3.60%	-15.99%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	70.11	74.04	40.17	52.09	35.81	37.99
PS Ratio	3.96	4.00	3.02	4.86	3.54	2.01