Shri Hare-Krishna Sponge Iron Financials

NSE: SHKSIL

₹29.50

₹-1.00 (-3.28%)

As on 23-Oct-2026IST

Market cap

₹57 Cr

Revenue (TTM)

₹67 Cr

P/E Ratio

9.1

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	66.64	80.47	82.27	94.25	82.17	50.46
Total Income	69.87	83.60	84.93	95.25	82.91	51.25
Total Expenditure	60.14	69.61	70.02	80.17	69.88	44.19
EBITDA	6.50	10.86	12.25	14.08	12.29	6.27
Depreciation	1.19	1.42	0.99	0.61	0.65	0.37
EBIT	5.31	9.44	11.25	13.47	11.64	5.91
Interest	0.36	0.20	0.23	0.22	0.20	0.17
Other Income	3.23	3.13	2.67	1.00	0.74	0.79
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.19	12.37	13.69	14.26	12.18	6.52
Provision for Tax	1.99	3.17	3.51	3.73	3.25	1.32
Profit after Tax	6.20	9.20	10.17	10.53	8.94	5.20

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	106.64	73.59	64.39	54.22	43.69	34.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	24.39	7.68	0.09	0.08	-0.07	--
Current Liabilities	13.07	11.68	11.12	4.19	4.22	5.05
Total Liabilities	144.29	93.16	75.74	58.58	47.92	39.81

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	78.29	34.99	16.67	18.34	5.97	5.77
Current Assets	65.81	57.96	58.94	40.15	41.87	34.04
Total Assets	144.29	93.16	75.74	58.58	47.92	39.81
Total Debt*	28.70	11.39	7.24	0.75	0.75	0.75
Net Current Assets	52.74	46.28	47.82	35.96	37.65	28.99
Contingent Liabilities	--	--	3.36	0.86	0.73	2.58

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	0.07	16.01	1.42	22.84	1.52	5.72
Cash Flow from Investing Activities	-38.28	-23.28	-15.49	-16.08	-4.70	-0.73
Cash from Financing Activities	42.28	3.99	6.26	-0.22	-0.20	-2.44
Net Cash Inflow / Outflow	4.07	-3.28	-7.81	6.54	-3.39	2.55

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	3.23	6.51	7.21	7.45	6.33	3.68
Cash EPS (₹)	3.85	7.52	7.91	7.88	6.79	3.94
Adjusted Book Value (₹)	55.57	52.11	45.60	38.40	30.94	24.61
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.04	11.34	10.05	161.74	10.74	40.53
Free Cash Flow per Share (₹)	0.06	11.75	-24.27	157.19	5.24	31.41

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	7.76	16.05	21.99	29.11	30.97	19.64
ROE (%)	6.88	13.33	17.16	21.50	22.78	16.18
ROA (%)	5.23	10.91	15.17	19.80	20.39	13.77
EBIT Margin (%)	7.97	11.73	13.68	14.30	14.17	11.71
Net Margin (%)	8.87	11.00	11.98	11.05	10.78	10.15
Cash Profit Margin (%)	11.08	13.20	13.57	11.81	11.67	11.04

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-17.18	-2.18	-12.72	14.71	62.84	-10.69
EBIT Growth (%)	-43.73	-16.10	-16.48	15.75	97.03	506.07
Net Profit Growth (%)	-32.64	-9.60	-3.33	17.79	71.72	538.16
EPS Growth (%)	-50.43	-9.60	-3.33	17.79	71.72	538.16
Book Value Growth (%)	44.91	14.28	18.77	24.09	25.71	17.61

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	11.92	--	--	--	--	--
Price / Book Value	0.69	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.57	-0.95	-1.18	-0.83	-0.18	-0.16
Close Price (₹)	38.50	--	--	--	--	--
High Price (₹)	84.00	--	--	--	--	--
Low Price (₹)	38.00	--	--	--	--	--
Market Cap (₹ Cr)	73.89	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.27	0.15	0.11	0.01	0.02	0.02
Short term debt to equity ratio	0.04	0.05	0.11	0.01	0.02	0.02
Current Ratio	5.04	4.96	5.30	9.59	9.92	6.74
Quick Ratio	3.83	4.12	4.27	7.55	6.94	4.91
Interest Coverage	23.96	62.33	60.28	67.06	62.19	38.91

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	0.00	0.02	0.00	0.06	0.08	4.01
Asset Turnover	0.56	0.95	1.23	1.77	1.87	1.34
Receivable days	0.04	0.03	0.12	0.23	4.63	8.59
Inventory Days	70.22	48.31	44.40	40.86	48.43	61.28
Payable days	13.58	5.25	4.36	4.31	6.18	11.28
Cash Conversion Cycle	56.69	43.09	40.17	36.78	46.89	58.59