Shoora Designs (BSE 543970)₹112.00+10.01%Gems, Jewellery And Watches
In the Mar 2026 quarter (standalone), Shoora Designs reported sales of ₹9.85 Cr, up 290.9% from Mar 2025, and net profit of ₹0.01 Cr, down 96.3% year on year. For the year to Mar 2026, sales were ₹11.74 Cr and net profit ₹0.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 0.82 | 0.82 | 2.32 | 2.52 | 1.89 | 9.85 |
| Expenses | 0.75 | 0.75 | 2.63 | 2.18 | 1.84 | 9.88 |
| Operating Profit | 0.08 | 0.08 | −0.32 | 0.35 | 0.06 | −0.04 |
| OPM % | 8.4% | 8.4% | −13.3% | 13.4% | 2.6% | −0.3% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Profit before tax | 0.05 | 0.05 | −0.28 | 0.31 | 0.02 | 0.01 |
| Tax % | 33.4% | 33.4% | −24.1% | 12.6% | 33.4% | 0.0% |
| Net Profit | 0.04 | 0.04 | −0.21 | 0.27 | 0.01 | 0.01 |
| EPS (Rs) | 0.32 | 0.34 | −1.46 | 0.60 | 0.03 | 0.05 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.15 | 2.10 | 4.42 | 4.84 | 11.74 |
| Expenses | 0.00 | 0.10 | 1.94 | 4.39 | 4.81 | 11.72 |
| Operating Profit | −0.02 | 0.06 | 0.17 | 0.04 | 0.04 | 0.03 |
| OPM % | — | 31.2% | 7.6% | 0.7% | 0.6% | 0.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Profit before tax | 0.00 | 0.04 | 0.14 | 0.01 | 0.02 | 0.04 |
| Tax % | 0.0% | 20.1% | 26.8% | 250.0% | −100.0% | 20.0% |
| Net Profit | 0.00 | 0.03 | 0.10 | −0.03 | 0.05 | 0.03 |
| EPS (Rs) | −9.99 | 39.95 | 1.01 | −0.28 | 0.12 | 0.10 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.01 | 1.09 | 1.50 | 4.64 | 4.64 |
| Reserves | 0.00 | 0.04 | 0.51 | 1.89 | 15.40 | 15.44 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.72 |
| Other Liabilities | 0.00 | 0.12 | 0.11 | 0.12 | 0.15 | 0.34 |
| Total Liabilities | 0.02 | 0.17 | 1.71 | 3.51 | 21.16 | 21.14 |
| Fixed Assets | 0.00 | 0.00 | 0.04 | 0.05 | 0.22 | 0.19 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.02 | 0.17 | 1.67 | 3.46 | 20.94 | 20.95 |
| Inventories | 0.00 | 0.00 | 0.63 | 1.46 | 15.30 | 19.00 |
| Trade receivables | 0.00 | 0.00 | 0.81 | 1.66 | 1.25 | 0.78 |
| Cash & equivalents | 0.02 | 0.15 | 0.16 | 0.23 | 3.85 | 0.61 |
| Total Assets | 0.02 | 0.17 | 1.71 | 3.51 | 21.16 | 21.14 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 0.13 | −1.37 | −1.94 | −13.70 |
| Cash from investing activity | 0.00 | 0.00 | −0.03 | −0.02 | −0.19 |
| Cash from financing activity | 0.00 | 0.00 | 1.42 | 2.02 | 17.50 |
| Net cash flow | 0.02 | 0.14 | 0.02 | 0.08 | 3.63 |
| Capex | 0.00 | 0.02 | 0.05 | 0.02 | 0.19 |
| Free cash flow | 0.00 | 0.14 | −1.43 | −1.97 | −13.92 |
| CFO / OP % | 0.0% | 300.0% | −838.0% | −6,267.0% | −45,800.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 0 | 138 | 136 | 93 | 24 |
| Inventory days | 0 | 142 | 131 | 1,319 | 614 |
| Days payable | — | 6 | 1 | 8 | 5 |
| Cash conversion cycle | 0 | 274 | 264 | 1,404 | 632 |
| Working capital days | −228 | 242 | 256 | 1,198 | 597 |
| ROCE % | 200.0% | 18.2% | 0.8% | 0.3% | 0.2% |
For the Mar 2026 quarter, Shoora Designs reported sales of ₹9.85 Cr, up 290.9% year on year and net profit of ₹0.01 Cr, down 96.3% year on year. The operating margin was −0.3%.
Shoora Designs' sales for the year to Mar 2026 were ₹11.74 Cr.
Net profit for the year to Mar 2026 was ₹0.03 Cr. Earnings per share over the same trailing period were ₹0.10.
Shoora Designs reported borrowings of ₹0.72 Cr at Mar 2026, against cash and equivalents of ₹0.61 Cr.
Cash from operations was −₹13.70 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹13.92 Cr.