Shakti Pumps Financials
NSE: SHAKTIPUMP | BSE: 531431
₹454.10
₹-7.25
(-1.57%)
As on 01-Oct-2026IST
Market cap
₹5,605 Cr
Revenue (TTM)
₹2,934 Cr
P/E Ratio
26.4
P/B Ratio
3.2
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,933.78
|
2,697.61
|
2,516.24
|
1,370.74
|
967.68
|
1,178.54
|
|
|
|
|
|
|
Total Income
|
2,967.06
|
2,722.45
|
2,533.33
|
1,374.31
|
970.94
|
1,184.68
|
|
|
|
|
|
|
Total Expenditure
|
2,572.79
|
2,275.91
|
1,913.29
|
1,145.90
|
901.12
|
1,068.08
|
|
|
|
|
|
|
EBITDA
|
360.99
|
421.70
|
602.95
|
224.84
|
66.56
|
110.45
|
|
|
|
|
|
|
Depreciation
|
29.85
|
28.32
|
19.99
|
19.03
|
18.40
|
18.57
|
|
|
|
|
|
|
EBIT
|
331.14
|
393.38
|
582.96
|
205.81
|
48.16
|
91.88
|
|
|
|
|
|
|
Interest
|
63.88
|
59.07
|
44.25
|
19.48
|
19.16
|
15.68
|
|
|
|
|
|
|
Other Income
|
33.28
|
24.84
|
17.09
|
3.57
|
3.25
|
6.14
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
300.54
|
359.15
|
555.80
|
189.90
|
32.25
|
82.34
|
|
|
|
|
|
|
Provision for Tax
|
88.21
|
101.57
|
147.43
|
48.17
|
8.12
|
17.53
|
|
|
|
|
|
|
Profit after Tax
|
212.33
|
257.58
|
408.37
|
141.73
|
24.13
|
64.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
212.33
|
257.58
|
408.37
|
141.73
|
24.13
|
64.82
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,705.56
|
1,705.56
|
1,161.17
|
755.69
|
418.05
|
393.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
128.01
|
116.70
|
65.34
|
9.79
|
17.00
|
23.04
|
|
|
|
|
|
|
Current Liabilities
|
1,214.81
|
1,214.81
|
734.42
|
733.42
|
290.29
|
447.46
|
|
|
|
|
|
|
Total Liabilities
|
3,048.38
|
3,045.86
|
1,973.12
|
1,498.90
|
725.34
|
863.68
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
292.86
|
465.78
|
294.95
|
205.29
|
162.80
|
150.97
|
|
|
|
|
|
|
Current Assets
|
2,571.29
|
2,571.29
|
1,665.98
|
1,293.61
|
562.03
|
712.60
|
|
|
|
|
|
|
Total Assets
|
3,048.38
|
3,045.86
|
1,973.12
|
1,498.90
|
725.34
|
863.68
|
|
|
|
|
|
|
Total Debt*
|
--
|
486.41
|
167.76
|
82.91
|
73.40
|
105.01
|
|
|
|
|
|
|
Net Current Assets
|
1,356.48
|
1,356.48
|
931.56
|
560.19
|
271.74
|
265.14
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
19.83
|
17.67
|
13.63
|
88.85
|
209.90
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
124.05
|
20.48
|
49.67
|
38.69
|
17.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-286.43
|
-197.96
|
-61.45
|
-12.02
|
-7.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
544.10
|
43.88
|
191.34
|
-46.87
|
0.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
381.72
|
-133.60
|
179.56
|
-20.20
|
9.68
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.21
|
20.87
|
33.97
|
11.79
|
2.19
|
5.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.21
|
23.17
|
35.63
|
13.38
|
3.86
|
7.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
141.76
|
137.58
|
96.36
|
62.88
|
37.86
|
35.64
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.22
|
1.00
|
1.00
|
0.67
|
0.33
|
0.33
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
10.05
|
1.70
|
24.80
|
21.05
|
9.25
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.41
|
-11.89
|
-18.71
|
6.27
|
-13.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.76
|
55.37
|
31.50
|
10.40
|
21.37
|
|
|
|
|
|
|
ROE (%)
|
12.74
|
18.04
|
42.67
|
24.16
|
5.95
|
17.67
|
|
|
|
|
|
|
ROA (%)
|
8.45
|
10.31
|
23.61
|
12.74
|
3.04
|
8.45
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.29
|
14.58
|
23.17
|
15.01
|
4.98
|
7.80
|
|
|
|
|
|
|
Net Margin (%)
|
7.16
|
9.46
|
16.12
|
10.31
|
2.49
|
5.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.60
|
17.02
|
11.73
|
4.40
|
7.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.10
|
7.21
|
83.57
|
41.65
|
-17.89
|
26.77
|
|
|
|
|
|
|
EBIT Growth (%)
|
-43.82
|
-32.52
|
183.25
|
327.36
|
-47.58
|
-25.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-48.53
|
-36.92
|
188.13
|
487.32
|
-62.77
|
-14.25
|
|
|
|
|
|
|
EPS Growth (%)
|
-49.86
|
-38.56
|
188.06
|
438.94
|
-62.77
|
-14.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
46.56
|
53.28
|
80.99
|
6.23
|
15.40
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
26.40
|
22.05
|
28.83
|
3.14
|
5.13
|
2.17
|
|
|
|
|
|
|
Price / Book Value
|
3.20
|
3.35
|
10.17
|
3.54
|
1.78
|
2.14
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.22
|
0.22
|
0.10
|
0.30
|
0.49
|
0.44
|
|
|
|
|
|
|
EV/EBITDA
|
13.72
|
12.28
|
18.99
|
11.18
|
11.44
|
7.75
|
|
|
|
|
|
|
Close Price (₹)
|
583.55
|
459.95
|
980.60
|
222.27
|
67.40
|
76.53
|
|
|
|
|
|
|
High Price (₹)
|
979.00
|
1,049.00
|
1,398.00
|
267.38
|
99.67
|
151.67
|
|
|
|
|
|
|
Low Price (₹)
|
456.35
|
456.35
|
211.31
|
65.64
|
63.36
|
75.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,605.35
|
5,680.63
|
11,775.25
|
2,673.08
|
742.99
|
842.77
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.29
|
0.14
|
0.11
|
0.18
|
0.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.25
|
0.11
|
0.11
|
0.16
|
0.22
|
|
|
|
|
|
|
Current Ratio
|
2.12
|
2.12
|
2.27
|
1.76
|
1.94
|
1.59
|
|
|
|
|
|
|
Quick Ratio
|
1.74
|
1.74
|
1.80
|
1.36
|
1.22
|
1.11
|
|
|
|
|
|
|
Interest Coverage
|
5.70
|
7.08
|
13.56
|
10.75
|
2.68
|
6.25
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
43.48
|
47.29
|
41.68
|
48.65
|
25.18
|
32.48
|
|
|
|
|
|
|
Asset Turnover
|
1.17
|
1.08
|
1.45
|
1.23
|
1.22
|
1.54
|
|
|
|
|
|
|
Receivable days
|
--
|
157.25
|
124.42
|
121.23
|
118.15
|
100.24
|
|
|
|
|
|
|
Inventory Days
|
--
|
53.99
|
46.39
|
67.22
|
79.80
|
54.08
|
|
|
|
|
|
|
Payable days
|
--
|
92.85
|
97.36
|
101.41
|
95.63
|
88.01
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
118.39
|
73.45
|
87.04
|
102.31
|
66.31
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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