Shukra Bullions (BSE 531506)₹26.81−9.73%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Shukra Bullions reported sales of ₹0.89 Cr, down 18.3% from Mar 2025, and net profit of ₹0.03 Cr. For the year to Mar 2026, sales were ₹1.63 Cr and net profit ₹0.06 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 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.33 | 0.16 | 1.09 | 0.00 | 0.37 | 0.39 | 0.89 |
| Expenses | 0.09 | 0.04 | 0.03 | 0.44 | 0.06 | 0.20 | 0.17 | 1.10 | 0.05 | 0.30 | 0.39 | 0.85 |
| Operating Profit | −0.07 | −0.02 | −0.01 | 0.15 | −0.04 | 0.12 | 0.00 | 0.00 | −0.03 | 0.06 | 0.00 | 0.03 |
| OPM % | — | — | — | 27.1% | — | 40.6% | −6.6% | −0.9% | — | 19.5% | 0.0% | 4.6% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.09 | −0.04 | −0.02 | 0.15 | −0.06 | 0.12 | 0.00 | −0.02 | −0.03 | 0.06 | 0.00 | 0.05 |
| Tax % | 0.0% | 0.0% | 0.0% | 6.3% | 0.0% | 0.0% | 0.0% | 100.1% | 0.0% | 0.0% | — | 50.1% |
| Net Profit | −0.09 | −0.04 | −0.02 | 0.16 | −0.06 | 0.14 | −0.02 | −0.04 | −0.05 | 0.08 | 0.00 | 0.03 |
| EPS (Rs) | −0.15 | −0.05 | −0.01 | 0.29 | −0.09 | 0.25 | −0.01 | −0.05 | −0.07 | 0.13 | 0.00 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.77 | 5.54 | 4.68 | 3.66 | 1.74 | 0.81 | 16.58 | 0.62 | 0.60 | 1.57 | 1.63 | 1.65 |
| Expenses | 7.72 | 5.50 | 4.64 | 3.62 | 1.87 | 0.87 | 16.62 | 0.66 | 0.59 | 1.51 | 1.56 | 1.59 |
| Operating Profit | 0.05 | 0.04 | 0.04 | 0.03 | −0.12 | −0.05 | 0.00 | −0.03 | 0.00 | 0.05 | 0.06 | 0.06 |
| OPM % | 0.8% | 0.9% | 1.1% | 1.1% | −7.5% | −7.5% | 0.1% | −6.6% | 1.7% | 3.9% | 4.3% | 3.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.09 | 0.00 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.07 | 0.08 | 0.08 |
| Tax % | 0.0% | 100.0% | 33.4% | 50.1% | 0.0% | 0.0% | — | 0.0% | 50.0% | 33.4% | 28.6% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.02 | 0.00 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 |
| EPS (Rs) | 0.01 | 0.00 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.09 | 0.09 |
| Dividend payout % | 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 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.03 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Reserves | 0.07 | 0.08 | −3.99 | −2.57 | −1.36 | −1.87 | −2.64 | −3.19 | −3.81 | −3.35 | −2.42 | −3.23 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 | 7.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.64 | 5.44 | 1.46 | 5.43 | 11.02 | 12.11 | 15.96 | 5.28 | 4.07 | 5.66 | 11.03 | 10.58 |
| Total Liabilities | 5.73 | 10.54 | 2.49 | 7.88 | 21.29 | 22.91 | 18.34 | 7.11 | 5.28 | 7.33 | 13.63 | 12.37 |
| Fixed Assets | 0.20 | 0.15 | 0.12 | 0.10 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.32 | 4.32 | 0.26 | 1.67 | 2.86 | 2.34 | 1.57 | 1.02 | 0.39 | 0.83 | 1.72 | 0.86 |
| Other Assets | 1.21 | 6.07 | 2.11 | 6.11 | 18.34 | 20.50 | 16.71 | 6.03 | 4.84 | 6.45 | 11.86 | 11.46 |
| Inventories | 0.95 | 1.41 | 0.36 | 4.65 | 15.17 | 15.16 | 15.17 | 0.00 | 0.00 | 2.55 | 5.89 | 6.21 |
| Trade receivables | 0.07 | 4.45 | 1.62 | 1.42 | 0.97 | 0.00 | 0.00 | 0.00 | 0.46 | 1.05 | 0.94 | 1.36 |
| Cash & equivalents | 0.05 | 0.05 | 0.03 | 0.00 | 0.03 | 0.03 | 0.00 | 2.37 | 0.08 | 0.12 | 0.33 | 0.16 |
| Total Assets | 5.73 | 10.54 | 2.49 | 7.88 | 21.29 | 22.91 | 18.34 | 7.11 | 5.28 | 7.33 | 13.63 | 12.37 |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.10 | −0.08 | −0.10 | −6.61 | −1.05 | −0.78 | 7.59 | −1.83 | 2.58 | 0.17 | −0.23 |
| Cash from investing activity | 0.00 | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | −0.09 | 0.00 | 0.00 | 6.58 | 1.02 | 0.74 | −5.20 | −0.45 | −2.52 | 0.03 | 0.04 |
| Net cash flow | 0.00 | −0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | −2.28 | 0.03 | 0.19 | −0.16 |
| Free cash flow | 0.10 | −0.08 | −0.10 | −6.60 | −1.05 | −0.78 | 7.58 | −1.83 | 2.58 | 0.17 | −0.23 |
| CFO / OP % | 100.0% | −120.0% | −160.0% | −16,450.0% | 800.0% | 1,283.0% | 75,700.0% | 4,550.0% | 25,800.0% | 283.0% | −286.0% |
| 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 | 8 | 211 | 109 | 113 | 99 | 0 | 0 | 0 | 282 | 657 | 223 | 310 |
| Inventory days | 93 | 67 | 24 | 385 | 1,670 | 3,555 | 7,396 | 0 | 0 | 2,919 | 1,681 | 1,632 |
| Days payable | 62 | 262 | 89 | 448 | 1,205 | 2,816 | 1,096 | — | — | 5,214 | 2,827 | 2,482 |
| Cash conversion cycle | 40 | 17 | 44 | 50 | 564 | 741 | 6,301 | 0 | 280 | −1,638 | −922 | −540 |
| Working capital days | 36 | 20 | 35 | 52 | 816 | 1,554 | 3,722 | 30 | 1,453 | −75 | −57 | 6 |
| ROCE % | 0.4% | 0.4% | 0.7% | 2.3% | 0.3% | 0.1% | 0.2% | 0.0% | 1.3% | 1.4% | 2.8% | 3.2% |
For the Mar 2026 quarter, Shukra Bullions reported sales of ₹0.89 Cr, down 18.3% year on year and net profit of ₹0.03 Cr. The operating margin was 4.6%.
Shukra Bullions' sales for the year to Mar 2026 were ₹1.63 Cr; over the last twelve months they were ₹1.65 Cr.
Net profit for the year to Mar 2026 was ₹0.06 Cr, and ₹0.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.09.
Shukra Bullions reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.16 Cr.
Cash from operations was −₹0.23 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.23 Cr.