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Shakti Polytarp (BSE 544933)₹49.00+4.26%Packaging
For the year to Mar 2026, sales were ₹208 Cr and net profit ₹9.99 Cr.
Company filings, standalone accounts
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 37.09 | 46.05 | 62.15 | 159 | 208 |
| Expenses | 33.86 | 42.83 | 57.74 | 147 | 188 |
| Operating Profit | 1.99 | 2.99 | 3.99 | 10.96 | 18.93 |
| OPM % | 7.0% | 7.0% | 6.0% | 7.0% | 9.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.01 | 2.01 | 2.01 | 3.01 | 4.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Profit before tax | 0.00 | 1.01 | 1.01 | 7.01 | 14.02 |
| Tax % | 37.0% | 10.0% | 15.0% | 28.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.99 | 0.99 | 4.99 | 9.99 |
| EPS (Rs) | 0.39 | 1.18 | 1.71 | 3.95 | 7.99 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 5.01 | 5.01 | 6.01 | 13.02 | 13.03 |
| Reserves | 2.01 | 3.01 | 5.01 | 5.02 | 15.03 |
| Borrowings | 10.99 | 16.99 | 23.97 | 47.91 | 72.93 |
| Other Liabilities | 6.03 | 10.02 | 6.02 | 6.03 | 10.05 |
| Total Liabilities | 24.04 | 34.03 | 40.01 | 70.98 | 110 |
| Fixed Assets | 14.05 | 13.05 | 12.04 | 19.07 | 46.15 |
| CWIP | 0.00 | 0.00 | 2.99 | 1.99 | 6.97 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 10.99 | 20.98 | 24.98 | 50.92 | 56.92 |
| Inventories | 7.99 | 13.76 | 13.06 | 15.79 | 30.22 |
| Trade receivables | 1.27 | 5.75 | 7.88 | 14.79 | 8.34 |
| Cash & equivalents | 0.07 | 0.10 | 0.28 | 3.54 | 0.25 |
| Total Assets | 24.04 | 34.03 | 40.01 | 70.98 | 110 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 5.99 | −3.99 | −1.99 | −10.99 | 12.97 |
| Cash from investing activity | 0.00 | 0.00 | −5.01 | −9.02 | −37.09 |
| Cash from financing activity | −6.01 | 4.01 | 7.01 | 23.03 | 20.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 3.01 | −3.01 |
| Capex | 0.15 | 0.09 | 0.36 | 4.80 | 26.97 |
| Free cash flow | 5.99 | −3.99 | −4.99 | −17.99 | −20.96 |
| CFO / OP % | 236.0% | −117.0% | −49.0% | −99.0% | 75.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 14 | 46 | 48 | 35 | 16 |
| Inventory days | 94 | 127 | 90 | 41 | 62 |
| Days payable | 35 | 63 | 21 | 5 | 4 |
| Cash conversion cycle | 71 | 110 | 116 | 70 | 73 |
| Working capital days | −5 | −2 | 4 | 13 | −12 |
| ROCE % | — | 10.1% | 10.0% | 20.1% | 22.0% |
Shakti Polytarp's sales for the year to Mar 2026 were ₹208 Cr.
Net profit for the year to Mar 2026 was ₹9.99 Cr. Earnings per share over the same trailing period were ₹7.99.
Shakti Polytarp reported borrowings of ₹72.93 Cr at Mar 2026, against cash and equivalents of ₹0.25 Cr.
Cash from operations was ₹12.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹20.96 Cr.