Shayona Engineering Financials

BSE: 544686

₹144.00

₹5.00 (3.60%)

As on 04-Sep-2026IST

Market cap

₹56 Cr

Revenue (TTM)

₹23 Cr

P/E Ratio

13.9

P/B Ratio

2.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	23.09	15.26	12.56	4.58	--	--
Total Income	23.18	15.28	12.63	4.58	--	--
Total Expenditure	18.05	12.25	11.40	4.23	--	--
EBITDA	5.04	3.02	1.15	0.34	--	--
Depreciation	0.26	0.20	0.18	0.15	--	--
EBIT	4.78	2.82	0.98	0.20	--	--
Interest	0.95	0.52	0.24	0.12	--	--
Other Income	0.09	0.02	0.08	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.92	2.31	0.81	0.08	--	--
Provision for Tax	1.50	0.60	0.23	0.02	--	--
Profit after Tax	2.42	1.71	0.59	0.06	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	9.91	3.99	2.01	0.90	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.53	0.29	0.99	0.96	--	--
Current Liabilities	13.17	8.05	4.26	2.08	--	--
Total Liabilities	29.60	12.58	7.26	3.94	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	14.43	4.54	2.86	2.73	--	--
Current Assets	15.17	7.79	4.41	1.22	--	--
Total Assets	29.60	12.58	7.26	3.94	--	--
Total Debt*	13.92	5.42	3.45	1.32	--	--
Net Current Assets	2.00	-0.26	0.15	-0.86	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-2.30	-0.20	-2.10	0.41	--	--
Cash Flow from Investing Activities	-8.81	-1.52	-0.31	-0.67	--	--
Cash from Financing Activities	11.09	1.73	2.41	0.09	--	--
Net Cash Inflow / Outflow	-0.01	0.01	0.00	-0.18	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.46	7.53	2.94	0.61	--	--
Cash EPS (₹)	9.37	8.42	3.83	2.12	--	--
Adjusted Book Value (₹)	34.64	17.59	10.05	9.38	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-8.04	-0.87	-21.02	8.50	--	--
Free Cash Flow per Share (₹)	-45.05	-10.80	-26.79	-7.94	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	29.31	38.12	27.40	9.16	--	--
ROE (%)	34.81	56.97	40.45	6.45	--	--
ROA (%)	11.54	17.45	10.50	1.47	--	--
EBIT Margin (%)	20.71	18.44	7.78	4.35	--	--
Net Margin (%)	10.44	11.18	4.66	1.27	--	--
Cash Profit Margin (%)	11.60	12.52	6.09	4.45	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	51.25	21.57	174.32	--	--	--
EBIT Growth (%)	69.88	188.27	391.00	--	--	--
Net Profit Growth (%)	41.51	190.48	912.91	--	--	--
EPS Growth (%)	12.31	155.93	386.20	--	--	--
Book Value Growth (%)	148.17	98.73	123.10	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.26	2.51	3.58	5.04	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.41	1.36	1.72	1.47	--	--
Short term debt to equity ratio	0.68	1.11	1.09	--	--	--
Current Ratio	1.15	0.97	1.03	0.59	--	--
Quick Ratio	0.95	0.77	0.73	0.46	--	--
Interest Coverage	5.12	5.43	4.40	1.68	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	50.84	36.84	19.89	15.51	--	--
Asset Turnover	1.10	1.56	2.24	1.16	--	--
Receivable days	137.24	97.09	46.61	56.59	--	--
Inventory Days	34.05	36.01	23.35	21.86	--	--
Payable days	73.89	63.54	51.96	148.74	--	--
Cash Conversion Cycle	97.41	69.56	18.00	-70.29	--	--