| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 6 | 17 | 14 | 27 | |
Growth YoY Revenue Growth YoY% | 132.3 | 54.1 | ||
| 5 | 13 | 11 | 22 | |
| 1 | 4 | 3 | 5 | |
OPM OPM% | 20.5 | 22.6 | 21.2 | 17.4 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 3 | 2 | 4 |
| 0 | 1 | 1 | 1 | |
| 0 | 2 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 327.3 | 9.6 | ||
NPM NPM% | 7.5 | 11.4 | 13.8 | 8.1 |
| 0.0 | 0.0 | 0.0 | 7.2 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 6 | 17 | 14 | 27 | |
Growth YoY Revenue Growth YoY% | 132.3 | 54.1 | ||
| 5 | 13 | 11 | 22 | |
| 1 | 4 | 3 | 5 | |
OPM OPM% | 20.5 | 22.6 | 21.2 | 17.4 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 3 | 2 | 4 |
| 0 | 1 | 1 | 1 | |
| 0 | 2 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 327.3 | 9.6 | ||
NPM NPM% | 7.5 | 11.4 | 13.8 | 8.1 |
| 0.0 | 0.0 | 0.0 | 7.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 5 | 13 | 15 | 23 | 40 |
Growth Revenue Growth% | 54.1 | 174.3 | 21.4 | 51.9 | 73.9 | |
| 3 | 4 | 11 | 12 | 18 | 33 | |
| 0 | 0 | 1 | 3 | 5 | 8 | |
OPM OPM% | 9.6 | 7.5 | 9.2 | 19.6 | 22.1 | 18.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 0 | 0 | 1 | 2 | 4 | 5 |
| 0 | 0 | 0 | 1 | 2 | 1 | |
PAT PATCr | 0 | 0 | 1 | 2 | 2 | 4 |
Growth PAT Growth% | -11.8 | 912.9 | 190.5 | 41.5 | 67.1 | |
NPM NPM% | 2.2 | 1.3 | 4.7 | 11.2 | 10.4 | 10.0 |
| 4.4 | 1.4 | 7.8 | 14.1 | 9.3 | 13.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 5 | 13 | 15 | 23 | 40 |
Growth Revenue Growth% | 54.1 | 174.3 | 21.4 | 51.9 | 73.9 | |
| 3 | 4 | 11 | 12 | 18 | 33 | |
| 0 | 0 | 1 | 3 | 5 | 8 | |
OPM OPM% | 9.6 | 7.5 | 9.2 | 19.6 | 22.1 | 18.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 0 | 0 | 1 | 2 | 4 | 5 |
| 0 | 0 | 0 | 1 | 2 | 1 | |
PAT PATCr | 0 | 0 | 1 | 2 | 2 | 4 |
Growth PAT Growth% | -11.8 | 912.9 | 190.5 | 41.5 | 67.1 | |
NPM NPM% | 2.2 | 1.3 | 4.7 | 11.2 | 10.4 | 10.0 |
| 4.4 | 1.4 | 7.8 | 14.1 | 9.3 | 13.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 1 | 2 | 3 | 4 |
Reserves ReservesCr | 0 | 0 | 1 | 2 | 7 | 23 |
| 2 | 2 | 4 | 8 | 13 | 17 | |
| 1 | 1 | 1 | 1 | 7 | 10 | |
| 3 | 4 | 7 | 13 | 30 | 53 | |
| 1 | 1 | 4 | 8 | 17 | 31 | |
| 2 | 3 | 3 | 5 | 13 | 22 | |
| 3 | 4 | 7 | 13 | 30 | 53 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 1 | 2 | 3 | 4 |
Reserves ReservesCr | 0 | 0 | 1 | 2 | 7 | 23 |
| 2 | 2 | 4 | 8 | 13 | 17 | |
| 1 | 1 | 1 | 1 | 7 | 10 | |
| 3 | 4 | 7 | 13 | 30 | 53 | |
| 1 | 1 | 4 | 8 | 17 | 31 | |
| 2 | 3 | 3 | 5 | 13 | 22 | |
| 3 | 4 | 7 | 13 | 30 | 53 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | -2 | 0 | -2 | -6 | |
| -1 | 0 | -2 | -9 | -10 | |
| 0 | 2 | 2 | 11 | 17 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | -2 | -11 | -16 |
CFO To PAT CFO To PAT% | 702.2 | -357.3 | -11.6 | -93.0 | -143.4 |
CFO To EBITDA CFO To EBITDA% | 119.2 | -182.3 | -6.6 | -43.9 | -77.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | -2 | 0 | -2 | -6 | |
| -1 | 0 | -2 | -9 | -10 | |
| 0 | 2 | 2 | 11 | 17 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | -2 | -11 | -16 |
CFO To PAT CFO To PAT% | 702.2 | -357.3 | -11.6 | -93.0 | -143.4 |
CFO To EBITDA CFO To EBITDA% | 119.2 | -182.3 | -6.6 | -43.9 | -77.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 52 | 56 | |||||
Price To Earnings Price To Earnings | 12.9 | 19.9 | |||||
Price To Sales Price To Sales | 1.3 | 1.4 | |||||
Price To Book Price To Book | 1.9 | 2.1 | |||||
EV To EBITDA EV To EBITDA | 9.4 | 9.9 | |||||
GPM GPM% | 27.1 | 20.8 | 19.3 | 31.5 | 27.3 | 26.5 | 26.5 |
OPM OPM% | 9.6 | 7.5 | 9.2 | 19.6 | 22.1 | 18.7 | 18.7 |
NPM NPM% | 2.2 | 1.3 | 4.7 | 11.2 | 10.4 | 10.0 | 10.0 |
ROCE ROCE% | 10.8 | 9.1 | 19.3 | 30.0 | 20.5 | 14.8 | 14.8 |
ROE ROE% | 13.8 | 6.5 | 29.3 | 42.8 | 24.5 | 15.2 | 15.2 |
ROA ROA% | 2.1 | 1.5 | 8.1 | 13.6 | 8.2 | 7.6 | 7.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 52 | 56 | |||||
Price To Earnings Price To Earnings | 12.9 | 19.9 | |||||
Price To Sales Price To Sales | 1.3 | 1.4 | |||||
Price To Book Price To Book | 1.9 | 2.1 | |||||
EV To EBITDA EV To EBITDA | 9.4 | 9.9 | |||||
GPM GPM% | 27.1 | 20.8 | 19.3 | 31.5 | 27.3 | 26.5 | 26.5 |
OPM OPM% | 9.6 | 7.5 | 9.2 | 19.6 | 22.1 | 18.7 | 18.7 |
NPM NPM% | 2.2 | 1.3 | 4.7 | 11.2 | 10.4 | 10.0 | 10.0 |
ROCE ROCE% | 10.8 | 9.1 | 19.3 | 30.0 | 20.5 | 14.8 | 14.8 |
ROE ROE% | 13.8 | 6.5 | 29.3 | 42.8 | 24.5 | 15.2 | 15.2 |
ROA ROA% | 2.1 | 1.5 | 8.1 | 13.6 | 8.2 | 7.6 | 7.6 |
Documents — Shayona Engineering Ltd