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Shayona Engineering Limited (BOM:544686)
India flag India · Delayed Price · Currency is INR
135.35
0.00 (0.00%)
At close: Oct 7, 2026

Shayona Engineering 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
402.72402.72231.61152.84126.3245.77
Revenue Growth
779.87%73.88%51.54%21.00%175.99%52.72%
Gross Profit
111.44111.4464.6148.3925.0110.68
Operating Income
69.1769.1749.4128.2110.432.47
Net Income
40.4140.4124.1917.16.080.98
Earnings Per Share
13.9413.949.3314.053.461.55
EPS Growth
798.64%49.35%-33.59%306.40%122.93%-29.40%

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
13.3713.370.480.60.470.44
Total Debt
201.86201.86139.1454.1834.5413.22
Net Cash (Debt)
-188.49-188.49-138.66-53.58-34.07-12.78
Net Cash Growth
------
Net Cash Per Share
-65.00-65.00-53.49-44.05-19.38-20.29

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
-57.96-57.96-22.49-1.98-25.97-
Capital Expenditures
-102.95-102.95-88.08-15.17-3.07-
Free Cash Flow
-160.91-160.91-110.56-17.14-29.04-
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
27.67%27.67%27.89%31.66%19.80%23.34%
Operating Margin
17.18%17.18%21.34%18.45%8.25%5.40%
Pretax Margin
13.26%13.26%16.92%15.13%6.46%2.88%
Profit Margin
10.04%10.04%10.45%11.19%4.81%2.14%
FCF Margin
-39.95%-39.95%-47.73%-11.22%-22.99%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.7112.86----
PS Ratio
1.311.29----