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Shoora Designs Limited (BOM:543970)
India flag India · Delayed Price · Currency is INR
74.70
-3.90 (-4.96%)
At close: Sep 30, 2026

Shoora Designs 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
117.79117.7948.6244.3721.061.63
Revenue Growth
165.46%142.26%9.58%110.69%1195.39%-
Gross Profit
4.884.886.383.34.670.61
Operating Income
-0.25-0.25-0.050.091.550.51
Net Income
0.360.360.59-0.361.130.39
Earnings Per Share
0.080.080.36-0.271.460.50
EPS Growth
-90.82%-77.78%--190.34%-

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
6.036.0338.622.451.51.38
Total Debt
7.147.149.64-0.03-
Net Cash (Debt)
-1.11-1.1128.982.451.471.38
Net Cash Growth
--1083.02%66.89%6.06%1745.45%
Net Cash Per Share
-0.24-0.2417.841.861.901.78

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
-29.78-29.78-137.06-19.27-13.791.36
Capital Expenditures
-0.11-0.11-2.04-0.25-0.36-0.05
Free Cash Flow
-29.89-29.89-139.1-19.53-14.151.31
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
4.15%4.15%13.12%7.43%22.16%37.54%
Operating Margin
-0.21%-0.21%-0.10%0.19%7.36%31.58%
Pretax Margin
0.37%0.37%0.63%0.25%7.27%31.45%
Profit Margin
0.31%0.31%1.20%-0.80%5.37%24.07%
FCF Margin
-25.38%-25.38%-286.10%-44.01%-67.19%80.64%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
948.87636.14382.54---
PS Ratio
2.931.974.601.31--