| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 14120.41 | 1699.51 | 3868.63 | 49.67 | 20.49 |
| Cash from Investing Activity | 14.95 | -760.35 | -1202.48 | -61.45 | -197.96 |
| Cash from Financing Activity | -12638.28 | 28.40 | -4686.62 | 191.34 | 43.87 |
| Net Cash Flow | 1497.08 | 967.56 | -2020.47 | 179.56 | -133.60 |
| Opening Cash & Cash Equivalents | 660.35 | 2157.43 | 3124.99 | 11.04 | 190.60 |
| Closing Cash & Cash Equivalents | 2157.43 | 3124.99 | 1104.52 | 190.60 | 57.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 113.06 | 152.78 | 495.62 | 609.28 | 567.56 |
| Expenditure+ | 105.14 | 137.57 | 424.66 | 478.54 | 431.70 |
| Other Income+ | 0.54 | 0.76 | 1.42 | 0.85 | 2.96 |
| Operating Profit | 7.92 | 15.21 | 70.96 | 130.74 | 135.86 |
| Interest | 3.11 | 3.81 | 4.83 | 7.74 | 8.47 |
| Depreciation and Amortization | 4.63 | 4.79 | 4.80 | 4.81 | 4.77 |
| Profit Before Tax | 0.72 | 7.37 | 62.75 | 119.04 | 125.58 |
| Tax+ | -0.28 | 1.51 | 17.56 | 29.38 | 32.92 |
| Net Profit | 1.00 | 5.86 | 45.19 | 89.66 | 92.66 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 92966.14 | 117853.51 | 96768.33 | 1370.74 | 2516.24 |
| Operational Expenses+ | 78761.03 | 106808.37 | 90112.29 | 1145.90 | 1913.29 |
| Operating Profit | 14205.11 | 11045.14 | 6656.04 | 224.84 | 602.95 |
| Other Income | 377.12 | 614.14 | 325.29 | 3.57 | 17.09 |
| OPM % | 15.28 | 9.37 | 6.88 | 16.40 | 23.96 |
| Depreciation and Amortisation | 1836.46 | 1857.46 | 1840.21 | 19.03 | 19.99 |
| Interest | 1621.14 | 1567.62 | 1916.39 | 19.48 | 44.25 |
| Profit Before Tax | 11124.63 | 8234.20 | 3224.73 | 189.90 | 555.80 |
| Tax | 3565.99 | 1752.88 | 878.99 | 47.46 | 143.34 |
| Net Profit | 7558.64 | 6481.60 | 2413.18 | 141.73 | 408.37 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 67057.47 | 86367.57 | 72534.28 | 1498.90 | 2096.45 |
| Liabilities+ | 67057.47 | 86367.57 | 72534.28 | 1498.90 | 2096.45 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 50.34 | 50.30 | 51.61 | 51.61 | 51.58 | 51.58 | 51.58 | 51.58 | 56.22 | 56.22 |
| Public+ | 49.66 | 49.70 | 48.39 | 48.39 | 48.42 | 48.42 | 48.42 | 48.42 | 43.78 | 43.78 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 240021 | 239674 | 234697 | 198924 | 153361 | 96955 | 70190 | 52943 | 47502 | 45279 |
₹638.85
- 14.35 (-2.20%)
04:01 pm - close price
BSE: SHAKTIPUMP
NSE: SHAKTIPUMP
Industry: Compressors / Pumps
House: Private