Shadowfax Technologies Financials

NSE: SHADOWFAX | BSE: 544685

₹257.20

₹-1.28 (-0.50%)

As on 01-Sep-2026IST

Market cap

₹15,079 Cr

Revenue (TTM)

₹4,202 Cr

P/E Ratio

135

P/B Ratio

8.5

Div. Yield

0 %

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	4,202.44	2,485.13	1,884.82	1,415.12	--	--
Total Income	4,238.59	2,514.65	1,896.48	1,422.89	--	--
Total Expenditure	3,981.62	2,421.95	1,866.13	1,522.51	--	--
EBITDA	220.82	63.18	18.70	-107.39	--	--
Depreciation	117.37	65.24	27.76	24.00	--	--
EBIT	103.45	-2.06	-9.06	-131.39	--	--
Interest	28.86	21.40	14.48	19.02	--	--
Other Income	36.15	29.52	11.66	7.77	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	110.74	6.06	-11.88	-142.64	--	--
Provision for Tax	-0.97	-0.37	--	--	--	--
Profit after Tax	111.71	6.43	-11.88	-142.64	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	111.71	6.43	-11.88	-142.64	--	--

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	1,744.84	660.41	421.78	176.32	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	197.08	103.36	20.02	35.00	--	--
Current Liabilities	889.42	493.89	344.34	231.42	--	--
Total Liabilities	2,833.90	1,259.25	786.14	442.73	--	--

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	1,193.85	365.39	166.62	121.87	--	--
Current Assets	1,637.49	892.27	619.52	320.85	--	--
Total Assets	2,833.90	1,259.25	786.14	442.73	--	--
Total Debt*	0.28	6.46	31.50	60.73	--	--
Net Current Assets	748.07	398.38	275.18	89.44	--	--
Contingent Liabilities	2.15	0.94	--	--	--	--

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	350.09	49.86	131.55	-72.83	--	--
Cash Flow from Investing Activities	-1,090.85	-119.27	-311.49	-39.80	--	--
Cash from Financing Activities	862.99	130.39	200.36	89.61	--	--
Net Cash Inflow / Outflow	122.23	60.98	20.42	-23.03	--	--

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 (₹)	1.92	0.42	-0.99	-12.33	--	--
Cash EPS (₹)	3.93	4.72	1.32	-10.25	--	--
Adjusted Book Value (₹)	29.14	18.57	6.60	7.09	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	6.01	3.28	5,481.33	-3,152.99	--	--
Free Cash Flow per Share (₹)	3.13	-4.59	2,437.96	-6,305.58	--	--

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 (%)	11.58	4.90	0.75	-52.15	--	--
ROE (%)	11.29	3.56	-14.72	-173.82	--	--
ROA (%)	5.46	0.63	-1.93	-32.22	--	--
EBIT Margin (%)	2.46	-0.08	-0.48	-9.28	--	--
Net Margin (%)	2.64	0.26	-0.63	-10.02	--	--
Cash Profit Margin (%)	5.45	2.88	0.84	-8.38	--	--

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 (%)	69.10	31.85	33.19	--	--	--
EBIT Growth (%)	5,121.84	77.27	93.10	--	--	--
Net Profit Growth (%)	1,637.33	154.12	91.67	--	--	--
EPS Growth (%)	352.90	142.87	91.98	--	--	--
Book Value Growth (%)	501.87	255.26	-3.31	--	--	--

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	59.94	--	--	--	--	--
Price / Book Value	3.95	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.42	2.45	5.86	0.20	--	--
Close Price (₹)	114.87	--	--	--	--	--
High Price (₹)	127.75	--	--	--	--	--
Low Price (₹)	98.55	--	--	--	--	--
Market Cap (₹ Cr)	6,696.17	--	--	--	--	--

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	0.00	0.01	0.10	0.70	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.84	1.81	1.80	1.39	--	--
Quick Ratio	1.84	1.81	1.80	1.39	--	--
Interest Coverage	4.84	1.28	0.18	-6.50	--	--

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 (%)	12.23	13.24	9.74	11.10	--	--
Asset Turnover	2.06	2.43	3.07	3.20	--	--
Receivable days	36.61	37.65	32.99	40.50	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--