Shakti Polytarp Limited (BOM:544933)
India flag India · Delayed Price · Currency is INR
53.30
-2.80 (-4.99%)
At close: Oct 1, 2026

Shakti Polytarp Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1562,1561,662620.11462.15367.32
Revenue Growth
487.08%29.72%168.07%34.18%25.82%60.14%
Gross Profit
290.44290.44192.4953.9240.0632.46
Operating Income
174.84174.8495.2528.6821.3915.13
Net Income
100.56100.5649.669.815.611.93
Earnings Per Share
8.008.004.090.961.190.41
EPS Growth
1865.31%95.60%327.56%-19.70%192.66%-0.72%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.572.5735.462.740.880.63
Total Debt
725.12725.12479.97236.62167.66114.69
Net Cash (Debt)
-722.55-722.55-444.51-233.88-166.78-114.06
Net Cash Growth
------
Net Cash Per Share
-57.51-57.51-36.64-22.80-35.41-24.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
133.96133.96-107.85-20.51-36.3557.54
Capital Expenditures
-343.62-343.62-67.29-30.16-0.84-1.43
Free Cash Flow
-209.66-209.66-175.14-50.67-37.256.1
Free Cash Flow Growth
-----1504.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.47%13.47%11.58%8.70%8.67%8.84%
Operating Margin
8.11%8.11%5.73%4.62%4.63%4.12%
Pretax Margin
6.30%6.30%4.15%1.85%1.34%0.82%
Profit Margin
4.66%4.66%2.99%1.58%1.21%0.53%
FCF Margin
-9.72%-9.72%-10.54%-8.17%-8.05%15.27%