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Sihora Industries Limited (BOM:544585)
India flag India · Delayed Price · Currency is INR
60.00
0.00 (0.00%)
At close: Oct 1, 2026

Sihora Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
189.2189.2145.62115.61120.98
Revenue Growth
15.96%29.93%25.96%-4.44%-
Gross Profit
55.2955.2956.7252.2851.19
Operating Income
12.3212.3224.2210.927.17
Net Income
9.659.6518.683.213
Earnings Per Share
2.162.165.011.051.09
EPS Growth
-32.55%-56.89%379.22%-4.09%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
15.5115.510.360.360.05
Total Debt
14.3314.3351.424.7438.61
Net Cash (Debt)
1.181.18-51.04-24.38-38.56
Net Cash Growth
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Net Cash Per Share
0.260.26-13.69-7.93-14.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-27.05-27.05-4.7217.7-0.85
Capital Expenditures
-19.62-19.62-20.62-25.6-0.02
Free Cash Flow
-46.67-46.67-25.34-7.9-0.87
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
29.22%29.22%38.95%45.22%42.32%
Operating Margin
6.51%6.51%16.63%9.45%5.92%
Pretax Margin
6.87%6.87%17.18%6.70%1.45%
Profit Margin
5.10%5.10%12.83%2.78%2.48%
FCF Margin
-24.67%-24.67%-17.40%-6.83%-0.72%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
27.7830.09---
PS Ratio
1.691.54---