Shri Hare-Krishna Sponge Iron Limited (NSE:SHKSIL)
India flag India · Delayed Price · Currency is INR
40.00
0.00 (0.00%)
At close: Jul 23, 2026

NSE:SHKSIL 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
666.42666.42804.7822.66942.52821.68
Revenue Growth
-18.43%-17.18%-2.18%-12.72%14.71%-
Gross Profit
152.42152.42188.07204.58204.41172.69
Operating Income
53.1353.1394.42112.79134.74116.41
Net Income
61.9661.9691.98101.74105.2589.36
Earnings Per Share
3.433.436.517.217.456.33
EPS Growth
--47.31%-9.65%-3.29%17.73%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
386.45386.45388.63389.96273.26171.59
Total Debt
287.02287.02113.9172.437.57.51
Net Cash (Debt)
99.4399.43274.72317.54265.76164.09
Net Cash Growth
-72.13%-63.81%-13.48%19.48%61.97%-
Net Cash Per Share
5.505.5019.4522.4918.8211.62

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
0.740.74129.3214.19233.3915.16
Capital Expenditures
-395-395-179.83-65.12-6.69-1.47
Free Cash Flow
-394.26-394.26-50.51-50.93226.713.69
Free Cash Flow Growth
----1556.44%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.87%22.87%23.37%24.87%21.69%21.02%
Operating Margin
7.97%7.97%11.73%13.71%14.30%14.17%
Pretax Margin
12.29%12.29%15.37%16.64%15.13%14.83%
Profit Margin
9.30%9.30%11.43%12.37%11.17%10.88%
FCF Margin
-59.16%-59.16%-6.28%-6.19%24.05%1.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.6611.93----
PS Ratio
1.151.11----