Shakti Press (BSE 526841)₹8.42+1.45%Printing & Publication
In the Mar 2026 quarter (standalone), Shakti Press reported sales of ₹65.76 Cr, up 1,515.7% from Mar 2025, and net profit of ₹0.92 Cr. For the year to Mar 2026, sales were ₹78.21 Cr and net profit ₹1.66 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.15 | 2.81 | 2.28 | 3.31 | 2.52 | 3.07 | 3.33 | 4.07 | 2.79 | 1.51 | 8.12 | 65.76 |
| Expenses | 2.29 | 2.17 | 1.68 | 3.23 | 2.10 | 2.60 | 2.75 | 3.54 | 2.26 | 1.11 | 6.86 | 64.42 |
| Operating Profit | 0.87 | 0.65 | 0.61 | 0.09 | 0.43 | 0.48 | 0.59 | 0.54 | 0.54 | 0.41 | 1.28 | 1.50 |
| OPM % | 27.9% | 23.5% | 27.1% | 3.0% | 17.4% | 15.9% | 18.0% | 13.5% | 19.7% | 27.7% | 15.9% | 2.3% |
| Other Income | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.23 | 0.04 | 0.00 |
| Interest | 0.20 | 0.19 | 0.23 | 0.36 | 0.24 | 0.32 | 0.30 | 0.31 | 0.30 | 0.25 | 0.37 | 0.29 |
| Depreciation | 0.21 | 0.19 | 0.19 | 0.31 | 0.16 | 0.16 | 0.29 | 0.29 | 0.23 | 0.23 | 0.23 | 0.24 |
| Profit before tax | 0.50 | 0.31 | 0.23 | −0.56 | 0.05 | 0.06 | 0.04 | −0.04 | 0.05 | 0.21 | 0.73 | 1.01 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 33.4% | 0.0% | 25.0% | 26.4% | 9.0% |
| Net Profit | 0.50 | 0.32 | 0.24 | −0.56 | 0.05 | 0.06 | 0.04 | −0.05 | 0.05 | 0.16 | 0.55 | 0.92 |
| EPS (Rs) | 0.16 | 0.10 | 0.07 | −0.19 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.18 | 0.31 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.24 | 9.13 | 9.57 | 9.27 | 11.27 | 8.84 | 9.91 | 8.27 | 11.27 | 13.02 | 78.21 | 78.18 |
| Expenses | 8.95 | 9.37 | 14.72 | 10.33 | 10.00 | 7.54 | 7.92 | 6.05 | 9.03 | 10.99 | 74.61 | 74.65 |
| Operating Profit | 0.31 | −0.20 | −5.10 | −1.02 | 1.28 | 1.32 | 2.00 | 2.23 | 2.26 | 2.06 | 3.78 | 3.73 |
| OPM % | 3.5% | −2.3% | −53.5% | −11.1% | 11.5% | 15.1% | 20.3% | 27.1% | 20.1% | 15.9% | 4.9% | 4.8% |
| Other Income | 0.06 | 0.00 | 7.57 | 9.81 | 1.30 | 3.45 | 0.00 | 0.00 | 0.03 | 0.01 | 0.26 | 0.27 |
| Interest | 0.59 | 0.52 | 0.42 | 0.51 | 0.60 | 0.61 | 0.69 | 0.70 | 0.97 | 1.16 | 1.21 | 1.21 |
| Depreciation | 1.54 | 0.54 | 0.68 | 0.32 | 0.25 | 0.27 | 0.81 | 0.95 | 0.86 | 0.87 | 0.90 | 0.93 |
| Profit before tax | −1.77 | −1.25 | 1.37 | 7.97 | 1.74 | 3.92 | 0.55 | 0.63 | 0.49 | 0.09 | 1.98 | 2.00 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.3% | 0.0% | 0.0% | 0.0% | 12.5% | 16.8% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −1.77 | −1.25 | 1.37 | 7.98 | 1.74 | 3.84 | 0.55 | 0.63 | 0.49 | 0.08 | 1.66 | 1.68 |
| EPS (Rs) | −0.61 | −0.43 | 0.47 | 2.81 | 0.60 | 1.35 | 0.18 | 0.21 | 0.16 | 0.01 | 0.58 | 0.53 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.51 | 3.52 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.52 | 3.51 |
| Reserves | 3.52 | 1.76 | −3.51 | −2.07 | 6.73 | 6.72 | 10.54 | 11.09 | 11.71 | 12.19 | 11.75 | 19.57 |
| Borrowings | 27.40 | 27.89 | 31.10 | 23.67 | 18.08 | 24.19 | 14.93 | 14.76 | 14.89 | 15.91 | 16.14 | 16.81 |
| Other Liabilities | 12.39 | 13.09 | 5.82 | 6.30 | 8.09 | 5.48 | 5.65 | 4.87 | 3.44 | 3.65 | 3.89 | 9.20 |
| Total Liabilities | 46.82 | 46.26 | 36.92 | 31.41 | 36.41 | 39.90 | 34.63 | 34.23 | 33.55 | 35.26 | 35.30 | 49.09 |
| Fixed Assets | 25.63 | 24.09 | 17.27 | 17.05 | 15.36 | 15.10 | 8.33 | 9.81 | 8.87 | 8.26 | 7.91 | 7.14 |
| CWIP | 0.09 | 0.12 | 0.24 | 0.48 | 1.38 | 2.27 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.09 | 0.10 | 0.10 | 0.12 | 0.15 | 0.18 | 0.18 | 0.19 | 0.21 | 0.27 | 0.27 |
| Other Assets | 21.05 | 21.96 | 19.31 | 13.78 | 19.55 | 22.38 | 23.85 | 24.24 | 24.49 | 26.79 | 27.12 | 41.68 |
| Inventories | 6.54 | 7.56 | 6.79 | 4.59 | 3.31 | 3.17 | 4.14 | 2.64 | 3.52 | 2.97 | 2.28 | 12.69 |
| Trade receivables | 7.36 | 6.31 | 2.77 | 5.72 | 8.35 | 11.94 | 12.42 | 16.39 | 17.09 | 20.33 | 20.85 | 25.42 |
| Cash & equivalents | 0.11 | 0.27 | −2.95 | −3.63 | 0.05 | 0.05 | 0.02 | 0.03 | 0.27 | 0.14 | 0.09 | 0.10 |
| Total Assets | 46.82 | 46.26 | 36.92 | 31.41 | 36.41 | 39.90 | 34.63 | 34.23 | 33.55 | 35.26 | 35.30 | 49.09 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 7.08 | 2.79 | −4.58 | 3.75 | −1.45 | −0.80 | −0.10 | 2.44 | −5.98 |
| Cash from investing activity | 0.07 | 4.91 | 0.79 | −3.72 | 2.33 | 1.56 | −0.05 | −1.07 | 0.29 |
| Cash from financing activity | −7.82 | −8.48 | 3.29 | −0.63 | −1.23 | −2.48 | −0.04 | −1.43 | 5.71 |
| Net cash flow | −0.67 | −0.79 | −0.51 | −0.58 | −0.33 | −1.70 | −0.15 | −0.04 | 0.00 |
| Capex | 0.94 | 2.27 | 0.90 | 0.02 | 0.00 | 0.00 | 0.24 | 0.52 | 0.26 |
| Free cash flow | 6.35 | 8.43 | −4.19 | 10.20 | −1.43 | −0.78 | −0.31 | 1.91 | −6.08 |
| CFO / OP % | −138.0% | −270.0% | −354.0% | 281.0% | −71.9% | −35.0% | −4.0% | 117.1% | −158.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 343 | 250 | 111 | 219 | 329 | 388 | 514 | 604 | 754 | 659 | 585 | 119 |
| Inventory days | 398 | 449 | 3,300 | 210 | 148 | — | — | 641 | — | — | 1,167 | — |
| Days payable | 229 | 253 | 1,057 | 114 | 185 | — | — | 755 | — | — | 1,718 | — |
| Cash conversion cycle | 511 | 444 | 2,353 | 314 | 291 | 386 | 512 | 488 | 752 | 657 | 33 | 117 |
| Working capital days | −63 | −57 | 245 | 228 | 32 | 201 | 279 | 363 | 485 | 426 | 275 | 93 |
| ROCE % | — | −3.4% | −2.3% | 6.4% | 31.7% | 3.5% | 3.4% | 4.2% | 4.4% | 4.7% | 3.9% | 8.9% |
For the Mar 2026 quarter, Shakti Press reported sales of ₹65.76 Cr, up 1,515.7% year on year and net profit of ₹0.92 Cr. The operating margin was 2.3%.
Shakti Press' sales for the year to Mar 2026 were ₹78.21 Cr; over the last twelve months they were ₹78.18 Cr.
Net profit for the year to Mar 2026 was ₹1.66 Cr, and ₹1.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.53.
Shakti Press reported borrowings of ₹16.81 Cr at Mar 2026, against cash and equivalents of ₹0.10 Cr.
Cash from operations was −₹5.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.08 Cr.