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Shayona Engineering (BSE 544686)₹200.20−0.40%Castings & Forgings
In the Mar 2026 quarter (standalone), Shayona Engineering reported sales of ₹26.64 Cr, up 53.9% from Mar 2025, and net profit of ₹2.17 Cr, up 9.6% year on year. For the year to Mar 2026, sales were ₹40.25 Cr and net profit ₹4.05 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 17.31 | 13.60 | 26.64 |
| Expenses | 13.43 | 10.75 | 22.09 |
| Operating Profit | 3.89 | 2.88 | 4.61 |
| OPM % | 22.5% | 21.2% | 17.3% |
| Other Income | 0.00 | 0.00 | 0.03 |
| Interest | 0.61 | 0.42 | 1.18 |
| Depreciation | 0.12 | 0.22 | 0.40 |
| Profit before tax | 3.18 | 2.26 | 3.10 |
| Tax % | 37.5% | 16.9% | 29.7% |
| Net Profit | 1.98 | 1.89 | 2.17 |
| EPS (Rs) | 6.90 | 6.58 | 5.56 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 2.96 | 4.59 | 12.57 | 15.25 | 23.10 | 40.25 |
| Expenses | 2.69 | 4.19 | 11.43 | 12.27 | 18.05 | 32.83 |
| Operating Profit | 0.28 | 0.39 | 1.14 | 2.98 | 5.08 | 7.50 |
| OPM % | 9.7% | 8.7% | 9.1% | 19.5% | 22.0% | 18.7% |
| Other Income | 0.02 | 0.00 | 0.07 | 0.03 | 0.01 | 0.03 |
| Interest | 0.11 | 0.13 | 0.23 | 0.52 | 0.93 | 1.62 |
| Depreciation | 0.12 | 0.16 | 0.19 | 0.21 | 0.25 | 0.61 |
| Profit before tax | 0.10 | 0.14 | 0.82 | 2.33 | 3.93 | 5.36 |
| Tax % | 33.3% | 23.0% | 28.4% | 25.8% | 38.2% | 24.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.08 | 0.11 | 0.60 | 1.72 | 2.43 | 4.05 |
| EPS (Rs) | 4.68 | 2.09 | 5.91 | 7.54 | 8.47 | 10.39 |
| 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 | 0.15 | 0.48 | 1.00 | 2.27 | 2.86 | 3.88 |
| Reserves | 0.33 | 0.42 | 1.01 | 1.72 | 7.04 | 22.71 |
| Borrowings | 1.83 | 1.32 | 3.45 | 5.42 | 13.90 | 20.15 |
| Other Liabilities | 0.90 | 1.69 | 1.81 | 3.16 | 5.74 | 6.58 |
| Total Liabilities | 3.21 | 3.91 | 7.27 | 12.57 | 29.54 | 53.32 |
| Fixed Assets | 2.21 | 2.74 | 2.82 | 4.13 | 3.76 | 22.35 |
| CWIP | 0.00 | 0.00 | 0.06 | 0.06 | 8.90 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.00 | 1.17 | 4.39 | 8.38 | 16.88 | 30.97 |
| Inventories | 0.09 | 0.28 | 1.32 | 1.67 | 2.62 | 1.21 |
| Trade receivables | 0.57 | 0.72 | 2.51 | 5.63 | 11.76 | 21.85 |
| Cash & equivalents | 0.23 | 0.05 | 0.06 | 0.07 | 0.06 | 1.35 |
| Total Assets | 3.21 | 3.91 | 7.27 | 12.57 | 29.54 | 53.32 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.42 | −2.11 | −0.21 | −2.31 | −5.82 |
| Cash from investing activity | −0.68 | −0.32 | −1.53 | −8.82 | −10.31 |
| Cash from financing activity | 0.10 | 2.40 | 1.72 | 11.08 | 17.37 |
| Net cash flow | −0.17 | 0.00 | 0.00 | 0.00 | 1.28 |
| Capex | 0.66 | 0.30 | 1.51 | 9.04 | 10.28 |
| Free cash flow | −0.25 | −2.40 | −1.71 | −11.08 | −16.07 |
| CFO / OP % | 108.0% | −166.1% | 6.0% | −28.1% | −59.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 70 | 58 | 74 | 136 | 187 | 199 |
| Inventory days | 18 | 29 | 50 | 61 | 59 | 16 |
| Days payable | 135 | 150 | 53 | 78 | 102 | 45 |
| Cash conversion cycle | −47 | −63 | 71 | 119 | 144 | 170 |
| Working capital days | −116 | −74 | 4 | −7 | 32 | 115 |
| ROCE % | — | 11.0% | 27.4% | 38.1% | 29.7% | 19.7% |
For the Mar 2026 quarter, Shayona Engineering reported sales of ₹26.64 Cr, up 53.9% year on year and net profit of ₹2.17 Cr, up 9.6% year on year. The operating margin was 17.3%.
Shayona Engineering's sales for the year to Mar 2026 were ₹40.25 Cr.
Net profit for the year to Mar 2026 was ₹4.05 Cr. Earnings per share over the same trailing period were ₹10.39.
Shayona Engineering reported borrowings of ₹20.15 Cr at Mar 2026, against cash and equivalents of ₹1.35 Cr.
Cash from operations was −₹5.82 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹16.07 Cr.