Shayona Engineering Limited (BOM:544686)

Shayona Engineering Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	403.12	403.12	231.77	152.84	126.32	45.77
Revenue Growth	780.74%	73.93%	51.64%	21.00%	175.99%	52.72%
Gross Profit Gross Profit Growth	112.09	112.09	63.58	48.39	25.01	10.68
Operating Income Operating Income Growth	69.47	69.47	48.24	28.21	10.43	2.47
Net Income Net Income Growth	40.41	40.41	24.19	17.1	6.08	0.98
Earnings Per Share EPS Growth	13.94	13.94	9.14	14.05	3.46	1.55
EPS Growth	798.89%	52.52%	-34.95%	306.40%	122.93%	-29.40%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Export Export Growth	6.91	14.09	14.51	1.62
India India Growth	186.85	134.18	107.34	44.15
Unallocated Unallocated Growth	37.12	4.38	3.85	-
Total Total Growth	230.88	152.65	125.69	45.77

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	13.37	13.37	0.48	0.6	0.47	0.44
Total Debt Total Debt Growth	201.86	201.86	139.22	54.18	34.54	13.22
Net Cash (Debt) Net Cash Growth	-188.49	-188.49	-138.74	-53.58	-34.07	-12.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-65.01	-65.01	-52.44	-44.05	-19.38	-20.29

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-57.96	-57.96	-22.99	-1.98	-25.97	-
Capital Expenditures CapEx Growth	-102.95	-102.95	-90.49	-15.17	-3.07	-
Free Cash Flow Free Cash Flow Growth	-160.91	-160.91	-113.47	-17.14	-29.04	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	27.80%	27.80%	27.43%	31.66%	19.80%	23.34%
Operating Margin	17.23%	17.23%	20.81%	18.45%	8.25%	5.40%
Pretax Margin	13.25%	13.25%	16.91%	15.13%	6.46%	2.88%
Profit Margin	10.03%	10.03%	10.44%	11.19%	4.81%	2.14%
FCF Margin	-39.91%	-39.91%	-48.96%	-11.22%	-22.99%	-

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 23, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	9.72	12.86	-	-	-	-
PS Ratio	1.31	1.29	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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