Shakti Pumps India Ltd
SHAKTIPUMP
Capital Goods-Non Electrical Equipment
₹ 863.65
Price
₹ 10,366
Market Cap
Mid Cap
25.38
P/E Ratio
📊 Score Snapshot
-2.58 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
29.41 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 95.28 | 62.91 | 31.21 | 168.21 | 62.90 | 20.53 | 44.55 |
| Adj Cash EBITDA Margin | - | 10.03 | 5.81 | 2.96 | 21.38 | 13.69 | 4.42 | 10.49 |
| Adj Cash EBITDA To EBITDA | - | 0.42 | 0.90 | 0.27 | 1.15 | 3.91 | 0.22 | 0.54 |
| Adj Cash EPS | - | 0.72 | 1.52 | -1.89 | 8.88 | 3.00 | -2.56 | -0.27 |
| Adj Cash PAT | - | 8.72 | 16.66 | -20.93 | 98.44 | 32.81 | -28.17 | -2.94 |
| Adj Cash PAT To PAT | - | 0.06 | 0.69 | -0.32 | 1.30 | -2.34 | -0.63 | -0.08 |
| Adj Cash PE | - | 333.46 | 44.33 | - | 9.75 | 6.35 | - | - |
| Adj EPS | 33.97 | 11.79 | 2.19 | 5.88 | 6.85 | -1.28 | 4.09 | 3.16 |
| Adj EV To Cash EBITDA | - | 29.30 | 12.66 | 31.23 | 5.93 | 5.76 | 47.32 | 28.75 |
| Adj EV To EBITDA | 18.52 | 12.21 | 11.34 | 8.32 | 6.84 | 22.52 | 10.37 | 15.52 |
| Adj Number Of Shares | 12.01 | 12.04 | 10.96 | 11.05 | 11.09 | 10.94 | 11.00 | 11.08 |
| Adj PE | 28.15 | 20.48 | 30.77 | 14.06 | 12.63 | - | 18.05 | 34.19 |
| Adj Peg | 0.15 | 0.05 | - | - | - | - | 0.61 | 0.56 |
| Bvps | 96.67 | 62.79 | 38.14 | 35.57 | 30.66 | 24.22 | 26.36 | 22.83 |
| Cash Conversion Cycle | 124.00 | 123.00 | 131.00 | 91.00 | 76.00 | 256.00 | 192.00 | 222.00 |
| Cash ROCE | - | -2.44 | 6.00 | -1.29 | 26.20 | 9.63 | -10.85 | 0.57 |
| Cash Roic | - | -2.91 | 3.63 | -1.48 | 19.25 | 7.25 | -8.71 | -0.07 |
| Cash Revenue | - | 950.22 | 1,083 | 1,053 | 786.83 | 459.53 | 464.95 | 424.57 |
| Cash Revenue To Revenue | - | 0.69 | 1.12 | 0.89 | 0.85 | 1.20 | 0.85 | 0.98 |
| Dio | 80.00 | 118.00 | 102.00 | 87.00 | 74.00 | 212.00 | 151.00 | 178.00 |
| Dpo | 108.00 | 172.00 | 62.00 | 115.00 | 102.00 | 75.00 | 80.00 | 76.00 |
| Dso | 152.00 | 178.00 | 92.00 | 119.00 | 104.00 | 119.00 | 121.00 | 120.00 |
| Dividend Yield | 0.11 | 0.29 | 0.49 | 0.43 | 1.50 | - | 1.11 | 0.59 |
| EV | 11,486 | 2,792 | 796.48 | 974.61 | 997.73 | 362.41 | 971.46 | 1,281 |
| EV To EBITDA | 18.52 | 12.21 | 11.34 | 8.32 | 6.84 | 22.52 | 10.37 | 15.52 |
| EV To Fcff | - | - | 29.12 | - | 8.85 | 8.62 | - | - |
| Fcfe | - | -20.92 | -17.40 | 7.26 | -10.18 | 45.20 | 4.88 | 13.53 |
| Fcfe Margin | - | -2.20 | -1.61 | 0.69 | -1.29 | 9.84 | 1.05 | 3.19 |
| Fcfe To Adj PAT | - | -0.15 | -0.72 | 0.11 | -0.13 | -3.23 | 0.11 | 0.39 |
| Fcff | - | -18.96 | 27.35 | -10.81 | 112.72 | 42.02 | -47.87 | -0.34 |
| Fcff Margin | - | -2.00 | 2.53 | -1.03 | 14.33 | 9.14 | -10.30 | -0.08 |
| Fcff To NOPAT | - | -0.12 | 0.74 | -0.15 | 1.33 | -13.21 | -0.85 | -0.01 |
| Market Cap | 11,487 | 2,908 | 738.48 | 913.61 | 959.73 | 208.41 | 812.46 | 1,197 |
| PB | 9.89 | 3.85 | 1.77 | 2.32 | 2.82 | 0.79 | 2.80 | 4.73 |
| PE | 28.16 | 20.48 | 30.77 | 14.06 | 12.63 | - | 18.06 | 34.18 |
| Peg | 0.15 | 0.05 | - | - | - | - | 0.61 | 0.56 |
| PS | 4.57 | 2.12 | 0.76 | 0.77 | 1.03 | 0.54 | 1.49 | 2.75 |
| ROCE | 40.59 | 23.48 | 7.89 | 16.89 | 19.88 | -0.12 | 14.21 | 13.13 |
| ROE | 42.57 | 24.19 | 5.92 | 17.74 | 25.12 | -5.05 | 16.57 | 14.71 |
| Roic | 48.29 | 23.67 | 4.88 | 10.00 | 14.50 | -0.55 | 10.24 | 9.26 |
| Share Price | 956.45 | 241.51 | 67.38 | 82.68 | 86.54 | 19.05 | 73.86 | 108.00 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 665.00 | 649.00 | 635.00 | 568.00 | 609.00 | 496.00 | 153.00 | 113.00 | 183.00 | 314.00 | 216.00 | 254.00 | 385.00 | 269.00 |
| Interest | 13.00 | 12.00 | 11.00 | 8.00 | 8.00 | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 | 6.00 | 6.00 | 5.00 | 5.00 |
| Expenses - | 501.00 | 494.00 | 486.00 | 432.00 | 479.00 | 425.00 | 138.00 | 105.00 | 172.00 | 292.00 | 204.00 | 233.00 | 348.00 | 241.00 |
| Other Income - | 4.44 | 3.96 | 5.73 | 2.96 | 0.85 | 1.42 | 0.75 | 0.54 | 0.58 | 0.88 | 0.72 | 1.08 | 1.90 | 2.24 |
| Depreciation | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Profit Before Tax | 150.00 | 142.00 | 138.00 | 126.00 | 119.00 | 63.00 | 7.00 | 1.00 | 3.00 | 15.00 | 3.00 | 12.00 | 29.00 | 20.00 |
| Tax % | 26.67 | 26.76 | 26.81 | 26.19 | 24.37 | 28.57 | 14.29 | - | 33.33 | 26.67 | 33.33 | 25.00 | 24.14 | 25.00 |
| Net Profit - | 110.00 | 104.00 | 101.00 | 93.00 | 90.00 | 45.00 | 6.00 | 1.00 | 2.00 | 11.00 | 2.00 | 9.00 | 22.00 | 15.00 |
| Profit For PE | 110.00 | 104.00 | 101.00 | 93.00 | 90.00 | 45.00 | 6.00 | 1.00 | 2.00 | 11.00 | 2.00 | 9.00 | 22.00 | 15.00 |
| Profit For EPS | 110.00 | 104.00 | 101.00 | 93.00 | 90.00 | 45.00 | 6.00 | 1.00 | 2.00 | 11.00 | 2.00 | 9.00 | 22.00 | 15.00 |
| EPS In Rs | 9.17 | 8.66 | 8.44 | 7.71 | 7.46 | 4.10 | 0.53 | 0.09 | 0.20 | 1.02 | 0.17 | 0.79 | 1.99 | 1.34 |
| PAT Margin % | 16.54 | 16.02 | 15.91 | 16.37 | 14.78 | 9.07 | 3.92 | 0.88 | 1.09 | 3.50 | 0.93 | 3.54 | 5.71 | 5.58 |
| PBT Margin | 22.56 | 21.88 | 21.73 | 22.18 | 19.54 | 12.70 | 4.58 | 0.88 | 1.64 | 4.78 | 1.39 | 4.72 | 7.53 | 7.43 |
| Tax | 40.00 | 38.00 | 37.00 | 33.00 | 29.00 | 18.00 | 1.00 | - | 1.00 | 4.00 | 1.00 | 3.00 | 7.00 | 5.00 |
| Yoy Profit Growth % | 23.00 | 130.00 | 1,637 | 9,166 | 3,885 | 302.00 | 207.00 | -89.00 | -90.00 | -24.00 | -91.00 | 20.00 | -28.00 | -44.00 |
| Adj Ebit | 163.44 | 153.96 | 149.73 | 133.96 | 125.85 | 67.42 | 10.75 | 3.54 | 7.58 | 17.88 | 7.72 | 17.08 | 33.90 | 25.24 |
| Adj EBITDA | 168.44 | 158.96 | 154.73 | 138.96 | 130.85 | 72.42 | 15.75 | 8.54 | 11.58 | 22.88 | 12.72 | 22.08 | 38.90 | 30.24 |
| Adj EBITDA Margin | 25.33 | 24.49 | 24.37 | 24.46 | 21.49 | 14.60 | 10.29 | 7.56 | 6.33 | 7.29 | 5.89 | 8.69 | 10.10 | 11.24 |
| Adj Ebit Margin | 24.58 | 23.72 | 23.58 | 23.58 | 20.67 | 13.59 | 7.03 | 3.13 | 4.14 | 5.69 | 3.57 | 6.72 | 8.81 | 9.38 |
| Adj PAT | 110.00 | 104.00 | 101.00 | 93.00 | 90.00 | 45.00 | 6.00 | 1.00 | 2.00 | 11.00 | 2.00 | 9.00 | 22.00 | 15.00 |
| Adj PAT Margin | 16.54 | 16.02 | 15.91 | 16.37 | 14.78 | 9.07 | 3.92 | 0.88 | 1.09 | 3.50 | 0.93 | 3.54 | 5.71 | 5.58 |
| Ebit | 163.44 | 153.96 | 149.73 | 133.96 | 125.85 | 67.42 | 10.75 | 3.54 | 7.58 | 17.88 | 7.72 | 17.08 | 33.90 | 25.24 |
| EBITDA | 168.44 | 158.96 | 154.73 | 138.96 | 130.85 | 72.42 | 15.75 | 8.54 | 11.58 | 22.88 | 12.72 | 22.08 | 38.90 | 30.24 |
| EBITDA Margin | 25.33 | 24.49 | 24.37 | 24.46 | 21.49 | 14.60 | 10.29 | 7.56 | 6.33 | 7.29 | 5.89 | 8.69 | 10.10 | 11.24 |
| Ebit Margin | 24.58 | 23.72 | 23.58 | 23.58 | 20.67 | 13.59 | 7.03 | 3.13 | 4.14 | 5.69 | 3.57 | 6.72 | 8.81 | 9.38 |
| NOPAT | 116.59 | 109.86 | 105.39 | 96.69 | 94.54 | 47.14 | 8.57 | 3.00 | 4.67 | 12.47 | 4.67 | 12.00 | 24.28 | 17.25 |
| NOPAT Margin | 17.53 | 16.93 | 16.60 | 17.02 | 15.52 | 9.50 | 5.60 | 2.65 | 2.55 | 3.97 | 2.16 | 4.72 | 6.31 | 6.41 |
| Operating Profit | 159.00 | 150.00 | 144.00 | 131.00 | 125.00 | 66.00 | 10.00 | 3.00 | 7.00 | 17.00 | 7.00 | 16.00 | 32.00 | 23.00 |
| Operating Profit Margin | 23.91 | 23.11 | 22.68 | 23.06 | 20.53 | 13.31 | 6.54 | 2.65 | 3.83 | 5.41 | 3.24 | 6.30 | 8.31 | 8.55 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,516 | 1,371 | 968.00 | 1,179 | 930.00 | 383.00 | 544.00 | 435.00 | 428.00 | 264.00 | 297.00 | 292.00 |
| Interest | 44.00 | 19.00 | 19.00 | 16.00 | 16.00 | 21.00 | 18.00 | 14.00 | 17.00 | 14.00 | 13.00 | 13.00 |
| Expenses - | 1,913 | 1,146 | 901.00 | 1,068 | 788.00 | 371.00 | 454.00 | 356.00 | 368.00 | 244.00 | 249.00 | 249.00 |
| Other Income - | 17.09 | 3.56 | 3.25 | 6.14 | 3.77 | 4.09 | 3.70 | 3.49 | 2.11 | 8.77 | 11.48 | 10.19 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 20.00 | 19.00 | 18.00 | 19.00 | 18.00 | 17.00 | 15.00 | 14.00 | 13.00 | 12.00 | 10.00 | 7.00 |
| Profit Before Tax | 556.00 | 190.00 | 32.00 | 82.00 | 111.00 | -22.00 | 60.00 | 54.00 | 33.00 | 3.00 | 36.00 | 34.00 |
| Tax % | 26.62 | 25.26 | 25.00 | 20.73 | 31.53 | 36.36 | 25.00 | 35.19 | 33.33 | 66.67 | 27.78 | 26.47 |
| Net Profit - | 408.00 | 142.00 | 24.00 | 65.00 | 76.00 | -14.00 | 45.00 | 35.00 | 22.00 | 1.00 | 26.00 | 25.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | 408.00 | 142.00 | 24.00 | 65.00 | 76.00 | -14.00 | 45.00 | 35.00 | 22.00 | 1.00 | 26.00 | 25.00 |
| Profit For EPS | 408.00 | 142.00 | 24.00 | 65.00 | 76.00 | -14.00 | 45.00 | 35.00 | 22.00 | 1.00 | 26.00 | 25.00 |
| EPS In Rs | 33.97 | 11.79 | 2.19 | 5.88 | 6.85 | -1.28 | 4.09 | 3.16 | 1.96 | 0.11 | 2.61 | 2.73 |
| Dividend Payout % | 3.00 | 6.00 | 15.00 | 6.00 | 19.00 | - | 20.00 | 20.00 | - | - | 13.00 | 12.00 |
| PAT Margin % | 16.22 | 10.36 | 2.48 | 5.51 | 8.17 | -3.66 | 8.27 | 8.05 | 5.14 | 0.38 | 8.75 | 8.56 |
| PBT Margin | 22.10 | 13.86 | 3.31 | 6.96 | 11.94 | -5.74 | 11.03 | 12.41 | 7.71 | 1.14 | 12.12 | 11.64 |
| Tax | 148.00 | 48.00 | 8.00 | 17.00 | 35.00 | -8.00 | 15.00 | 19.00 | 11.00 | 2.00 | 10.00 | 9.00 |
| Adj Ebit | 600.09 | 209.56 | 52.25 | 98.14 | 127.77 | -0.91 | 78.70 | 68.49 | 49.11 | 16.77 | 49.48 | 46.19 |
| Adj EBITDA | 620.09 | 228.56 | 70.25 | 117.14 | 145.77 | 16.09 | 93.70 | 82.49 | 62.11 | 28.77 | 59.48 | 53.19 |
| Adj EBITDA Margin | 24.65 | 16.67 | 7.26 | 9.94 | 15.67 | 4.20 | 17.22 | 18.96 | 14.51 | 10.90 | 20.03 | 18.22 |
| Adj Ebit Margin | 23.85 | 15.29 | 5.40 | 8.32 | 13.74 | -0.24 | 14.47 | 15.74 | 11.47 | 6.35 | 16.66 | 15.82 |
| Adj PAT | 408.00 | 142.00 | 24.00 | 65.00 | 76.00 | -14.00 | 45.00 | 35.00 | 22.00 | 1.00 | 26.00 | 25.00 |
| Adj PAT Margin | 16.22 | 10.36 | 2.48 | 5.51 | 8.17 | -3.66 | 8.27 | 8.05 | 5.14 | 0.38 | 8.75 | 8.56 |
| Ebit | 600.09 | 209.56 | 52.25 | 98.14 | 127.77 | -0.91 | 78.70 | 68.49 | 49.11 | 16.77 | 49.48 | 46.19 |
| EBITDA | 620.09 | 228.56 | 70.25 | 117.14 | 145.77 | 16.09 | 93.70 | 82.49 | 62.11 | 28.77 | 59.48 | 53.19 |
| EBITDA Margin | 24.65 | 16.67 | 7.26 | 9.94 | 15.67 | 4.20 | 17.22 | 18.96 | 14.51 | 10.90 | 20.03 | 18.22 |
| Ebit Margin | 23.85 | 15.29 | 5.40 | 8.32 | 13.74 | -0.24 | 14.47 | 15.74 | 11.47 | 6.35 | 16.66 | 15.82 |
| NOPAT | 427.81 | 153.96 | 36.75 | 72.93 | 84.90 | -3.18 | 56.25 | 42.13 | 31.33 | 2.67 | 27.44 | 26.47 |
| NOPAT Margin | 17.00 | 11.23 | 3.80 | 6.19 | 9.13 | -0.83 | 10.34 | 9.69 | 7.32 | 1.01 | 9.24 | 9.07 |
| Operating Profit | 583.00 | 206.00 | 49.00 | 92.00 | 124.00 | -5.00 | 75.00 | 65.00 | 47.00 | 8.00 | 38.00 | 36.00 |
| Operating Profit Margin | 23.17 | 15.03 | 5.06 | 7.80 | 13.33 | -1.31 | 13.79 | 14.94 | 10.98 | 3.03 | 12.79 | 12.33 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 178.03 | - | 159.53 | 145.41 | 129.69 | 111.87 | 95.54 | 80.83 |
| Advance From Customers | - | - | 61.00 | - | 53.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| Average Capital Employed | 1,085 | 830.50 | 667.00 | - | 496.50 | 460.50 | 440.00 | 463.50 | 415.50 | 338.00 |
| Average Invested Capital | 886.00 | 851.00 | 650.50 | - | 752.50 | 729.50 | 585.50 | 579.50 | 549.50 | 455.00 |
| Average Total Assets | 1,712 | 1,352 | 1,088 | - | 794.50 | 767.50 | 606.00 | 562.00 | 520.00 | 438.00 |
| Average Total Equity | 958.50 | 681.50 | 587.00 | - | 405.50 | 366.50 | 302.50 | 277.50 | 271.50 | 238.00 |
| Cwip | 33.00 | 50.00 | 39.00 | 14.00 | 2.00 | 1.00 | 1.00 | 1.00 | 12.00 | - |
| Capital Employed | 1,329 | 1,104 | 841.00 | 557.00 | 493.00 | 500.00 | 421.00 | 459.00 | 468.00 | 363.00 |
| Cash Equivalents | 169.00 | 179.00 | 201.00 | 23.00 | 17.00 | 45.00 | 41.00 | 39.00 | 19.00 | 26.00 |
| Fixed Assets | 227.00 | 152.00 | 149.00 | 146.00 | 147.00 | 146.00 | 147.00 | 153.00 | 140.00 | 121.00 |
| Gross Block | - | - | 327.27 | - | 306.11 | 291.14 | 277.04 | 265.06 | 235.59 | 201.89 |
| Inventory | 342.00 | 321.00 | 298.00 | 289.00 | 207.00 | 216.00 | 133.00 | 145.00 | 136.00 | 116.00 |
| Invested Capital | 1,152 | 912.00 | 620.00 | 790.00 | 681.00 | 824.00 | 635.00 | 536.00 | 623.00 | 476.00 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Lease Liabilities | - | - | 2.00 | - | 2.00 | 1.00 | - | - | - | - |
| Loans N Advances | 9.00 | 13.00 | 20.00 | - | 40.00 | 15.00 | 9.00 | 10.00 | 8.00 | 4.00 |
| Long Term Borrowings | 35.00 | 30.00 | - | 1.00 | 2.00 | 9.00 | 20.00 | 26.00 | 21.00 | 15.00 |
| Net Debt | -1.00 | -17.00 | -116.00 | 113.00 | 58.00 | 61.00 | 38.00 | 154.00 | 159.00 | 84.00 |
| Net Working Capital | 892.00 | 710.00 | 432.00 | 630.00 | 532.00 | 677.00 | 487.00 | 382.00 | 471.00 | 355.00 |
| Other Asset Items | 146.00 | 122.00 | 76.00 | 127.00 | 69.00 | 59.00 | 74.00 | 69.00 | 88.00 | 47.00 |
| Other Borrowings | - | - | - | - | - | - | - | 8.00 | 8.00 | 4.00 |
| Other Liability Items | 181.00 | 177.00 | 114.00 | 104.00 | 52.00 | 76.00 | 62.00 | 26.00 | 39.00 | 40.00 |
| Reserves | 1,041 | 922.00 | 736.00 | 403.00 | 400.00 | 375.00 | 322.00 | 247.00 | 272.00 | 235.00 |
| Share Capital | 120.00 | 20.00 | 20.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short Term Borrowings | 132.00 | 132.00 | 83.00 | 135.00 | 71.00 | 96.00 | 59.00 | 158.00 | 148.00 | 91.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1,974 | 1,850 | 1,450 | 855.00 | 725.00 | 864.00 | 671.00 | 541.00 | 583.00 | 457.00 |
| Total Borrowings | 168.00 | 162.00 | 85.00 | 136.00 | 75.00 | 106.00 | 79.00 | 193.00 | 178.00 | 110.00 |
| Total Equity | 1,161 | 942.00 | 756.00 | 421.00 | 418.00 | 393.00 | 340.00 | 265.00 | 290.00 | 253.00 |
| Total Equity And Liabilities | 1,974 | 1,850 | 1,450 | 855.00 | 725.00 | 864.00 | 671.00 | 541.00 | 583.00 | 457.00 |
| Total Liabilities | 813.00 | 908.00 | 694.00 | 434.00 | 307.00 | 471.00 | 331.00 | 276.00 | 293.00 | 204.00 |
| Trade Payables | 464.00 | 569.00 | 434.00 | 194.00 | 127.00 | 284.00 | 184.00 | 51.00 | 72.00 | 50.00 |
| Trade Receivables | 1,049 | 1,013 | 667.00 | 512.00 | 488.00 | 766.00 | 530.00 | 250.00 | 362.00 | 286.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 192.00 | -47.00 | - | -126.00 | -14.00 | 42.00 | 6.00 | -33.00 |
| Cash From Investing Activity | -67.00 | -12.00 | -8.00 | - | -35.00 | -44.00 | -19.00 | -17.00 |
| Cash From Operating Activity | 54.00 | 39.00 | 17.00 | 141.00 | 50.00 | -2.00 | 20.00 | 53.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | -7.11 | - |
| Cash Paid For Purchase Of Fixed Assets | -21.86 | -23.66 | -21.62 | -13.14 | -19.84 | -35.11 | -11.52 | -15.92 |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -5.00 | -32.00 | -13.00 | -117.00 | -19.00 | -11.00 | -9.00 | -15.00 |
| Cash Paid Towards Cwip | -36.97 | -0.95 | 0.16 | -0.06 | -0.12 | -11.91 | -0.02 | - |
| Cash Received From Borrowings | 15.00 | - | 39.00 | 3.00 | 33.00 | 75.00 | 30.00 | - |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | 200.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 0.19 | 4.55 | 4.65 | 0.58 | 1.35 | 1.07 | 0.12 | 0.12 |
| Change In Inventory | -90.29 | 8.52 | -82.42 | 11.14 | -8.98 | -19.43 | -12.49 | 4.48 |
| Change In Other Working Capital Items | - | - | - | - | - | - | - | - |
| Change In Payables | 377.79 | -130.89 | 122.07 | 154.47 | -20.73 | 25.31 | -15.02 | 43.42 |
| Change In Receivables | -420.78 | 115.03 | -125.59 | -143.17 | 76.53 | -79.05 | -10.43 | -69.49 |
| Change In Working Capital | -133.28 | -7.34 | -85.93 | 22.44 | 46.81 | -73.17 | -37.94 | -21.60 |
| Direct Taxes Paid | -35.24 | -20.27 | -9.41 | -22.42 | -7.61 | -17.48 | -18.81 | -6.03 |
| Dividends Paid | -4.00 | -4.00 | -15.00 | - | -11.00 | -8.00 | -4.00 | -6.00 |
| Interest Paid | -14.00 | -12.00 | -11.00 | -12.00 | -18.00 | -14.00 | -11.00 | -12.00 |
| Interest Received | 1.39 | 1.26 | 2.73 | 0.78 | 0.89 | 1.03 | 2.26 | 1.76 |
| Net Cash Flow | 180.00 | -20.00 | 10.00 | 15.00 | 1.00 | -5.00 | 6.00 | 2.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | - | - |
| Other Cash Investing Items Paid | -9.59 | 6.78 | 6.48 | 11.99 | -17.33 | 0.62 | -3.11 | -3.24 |
| Profit From Operations | 222.89 | 66.30 | 112.34 | 141.19 | 11.14 | 88.36 | 76.33 | 80.45 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Shaktipump | 2025-03-31 | - | 5.16 | 4.33 | 38.91 | 0.00 |
| Shaktipump | 2024-12-31 | - | 3.16 | 5.27 | 39.99 | 0.00 |
| Shaktipump | 2024-09-30 | - | 3.36 | 6.79 | 38.27 | 0.00 |
| Shaktipump | 2024-06-30 | - | 2.32 | 6.85 | 39.25 | 0.00 |
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