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Shakti Pumps (India) (SHAKTIPUMP)₹355.80−1.07%Compressors, Pumps & Diesel Engines
In the Sep 2026 quarter (consolidated), Shakti Pumps (India) reported sales of ₹743 Cr, up 12.0% from Sep 2025, and net profit of ₹38.84 Cr, down 57.2% year on year. For the year to Mar 2026, sales were ₹2,689 Cr and net profit ₹257 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 494 | 606 | 566 | 632 | 647 | 662 | 619 | 663 | 549 | 855 | 855 | 743 |
| Expenses | 424 | 479 | 431 | 485 | 493 | 500 | 478 | 529 | 492 | 774 | 774 | 681 |
| Operating Profit | 71.12 | 131 | 136 | 149 | 154 | 164 | 144 | 136 | 59.11 | 83.11 | 83.07 | 64.09 |
| OPM % | 14.0% | 21.1% | 24.0% | 23.0% | 24.1% | 25.1% | 23.0% | 20.1% | 11.0% | 10.1% | 10.0% | 9.0% |
| Other Income | 1.01 | 1.01 | 3.01 | 6.01 | 4.01 | 4.01 | 2.01 | 6.01 | 8.01 | 10.01 | 10.01 | 12.02 |
| Interest | 4.99 | 7.97 | 7.97 | 10.96 | 11.95 | 12.96 | 9.97 | 12.95 | 17.94 | 17.95 | 14.96 | 18.92 |
| Depreciation | 5.01 | 5.02 | 5.01 | 5.01 | 5.01 | 5.01 | 6.02 | 7.02 | 7.02 | 9.02 | 8.02 | 8.02 |
| Profit before tax | 63.05 | 119 | 126 | 138 | 142 | 150 | 130 | 122 | 42.09 | 66.08 | 71.10 | 50.11 |
| Tax % | 28.0% | 25.0% | 26.0% | 27.0% | 26.0% | 27.0% | 25.0% | 25.0% | 24.0% | 42.0% | 27.0% | 22.0% |
| Net Profit | 44.80 | 89.70 | 92.57 | 101 | 104 | 110 | 96.63 | 90.66 | 31.85 | 37.85 | 51.81 | 38.84 |
| EPS (Rs) | 4.09 | 7.44 | 7.69 | 8.42 | 8.65 | 9.14 | 8.04 | 7.33 | 2.56 | 3.10 | 4.17 | 3.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 263 | 426 | 433 | 542 | 382 | 926 | 1,175 | 964 | 1,365 | 2,505 | 2,689 | 3,002 |
| Expenses | 244 | 367 | 356 | 453 | 370 | 787 | 1,066 | 900 | 1,145 | 1,911 | 2,272 | 2,721 |
| Operating Profit | 20.01 | 60.03 | 78.12 | 89.15 | 12.02 | 142 | 110 | 67.06 | 225 | 604 | 423 | 289 |
| OPM % | 8.0% | 14.0% | 18.0% | 16.1% | 3.2% | 15.1% | 9.1% | 7.0% | 16.1% | 24.1% | 16.1% | 9.6% |
| Other Income | 9.02 | 2.01 | 3.01 | 4.01 | 4.01 | 4.01 | 6.01 | 3.01 | 4.01 | 17.02 | 24.03 | 40.05 |
| Interest | 13.96 | 16.94 | 13.94 | 17.94 | 20.94 | 15.94 | 15.95 | 18.94 | 18.94 | 43.86 | 58.85 | 69.77 |
| Depreciation | 12.04 | 13.03 | 14.04 | 15.05 | 17.04 | 18.05 | 19.06 | 18.04 | 19.06 | 20.04 | 28.07 | 32.08 |
| Profit before tax | 3.01 | 33.05 | 54.10 | 60.06 | −22.04 | 111 | 82.09 | 32.03 | 190 | 557 | 359 | 229 |
| Tax % | 58.0% | 35.0% | 35.0% | 25.0% | −35.0% | 32.0% | 21.0% | 25.0% | 25.0% | 27.0% | 28.0% | — |
| 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 | 0.99 | 21.90 | 34.87 | 44.80 | −13.94 | 75.76 | 64.74 | 23.90 | 142 | 406 | 257 | 160 |
| EPS (Rs) | 0.10 | 1.95 | 3.15 | 4.08 | −1.27 | 6.83 | 5.87 | 2.18 | 11.77 | 33.87 | 20.82 | 12.94 |
| Dividend payout % | 0.0% | 0.0% | 20.0% | 20.0% | 0.0% | 19.0% | 6.0% | 15.0% | 6.0% | 3.0% | 5.0% | — |
| 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 | 16.93 | 16.95 | 17.94 | 17.94 | 17.95 | 17.93 | 17.95 | 17.95 | 17.93 | 19.94 | 120 | 123 |
| Reserves | 175 | 170 | 205 | 235 | 272 | 247 | 322 | 375 | 400 | 736 | 1,040 | 1,581 |
| Borrowings | 117 | 119 | 88.85 | 110 | 178 | 193 | 78.84 | 106 | 74.83 | 85.01 | 170 | 504 |
| Other Liabilities | 61.71 | 59.71 | 105 | 93.55 | 114 | 82.61 | 250 | 363 | 231 | 608 | 639 | 831 |
| Total Liabilities | 370 | 366 | 418 | 456 | 582 | 540 | 669 | 863 | 723 | 1,448 | 1,968 | 3,039 |
| Fixed Assets | 106 | 110 | 121 | 121 | 140 | 153 | 147 | 146 | 147 | 149 | 227 | 314 |
| CWIP | 4.99 | 7.99 | 0.00 | 0.00 | 11.99 | 0.99 | 0.99 | 0.99 | 1.99 | 38.96 | 32.96 | 11.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 260 | 248 | 297 | 335 | 430 | 386 | 521 | 716 | 576 | 1,261 | 1,709 | 2,713 |
| Inventories | 97.22 | 108 | 104 | 116 | 136 | 145 | 133 | 217 | 208 | 299 | 343 | 457 |
| Trade receivables | 101 | 68.74 | 138 | 143 | 180 | 124 | 264 | 381 | 243 | 665 | 1,046 | 1,270 |
| Cash & equivalents | 7.01 | 8.01 | 13.02 | 26.02 | 19.03 | 39.04 | 41.04 | 45.07 | 17.01 | 201 | 169 | 684 |
| Total Assets | 370 | 366 | 418 | 456 | 582 | 540 | 669 | 863 | 723 | 1,448 | 1,968 | 3,039 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −4.01 | 32.99 | 52.93 | 20.01 | −1.99 | 49.94 | 141 | 16.98 | 39.01 | 49.94 | 19.98 | 124 |
| Cash from investing activity | −24.95 | −17.97 | −16.98 | −18.97 | −43.93 | −34.95 | 0.00 | −7.99 | −11.98 | −60.90 | −198 | −286 |
| Cash from financing activity | 27.90 | −13.96 | −32.87 | 5.98 | 41.86 | −13.95 | −126 | 0.00 | −46.85 | 190 | 43.86 | 542 |
| Net cash flow | −0.99 | 0.99 | 1.99 | 5.98 | −4.98 | 0.99 | 14.94 | 9.96 | −19.94 | 179 | −134 | 381 |
| Capex | 28.99 | 20.02 | 16.01 | 12.01 | 35.01 | 20.02 | 13.02 | 22.03 | 24.01 | 60.03 | 108 | 180 |
| Free cash flow | −33.08 | 13.04 | 37.06 | 8.02 | −48.10 | 32.06 | 129 | 0.00 | 19.05 | −10.03 | −85.20 | −53.13 |
| CFO / OP % | −9.0% | 164.0% | 97.0% | 49.0% | 17.0% | 473.0% | 115.0% | 24.0% | 89.0% | 38.0% | 26.0% | 63.0% |
| 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 | 125 | 97 | 119 | 121 | 122 | 120 | 105 | 120 | 93 | 179 | 153 | 174 |
| Inventory days | 274 | 303 | 162 | 179 | 152 | 213 | 75 | 88 | 103 | 119 | 81 | 91 |
| Days payable | 76 | 70 | 92 | 77 | 81 | 76 | 103 | 116 | 63 | 195 | 109 | 130 |
| Cash conversion cycle | 323 | 330 | 189 | 222 | 192 | 256 | 76 | 91 | 131 | 102 | 124 | 134 |
| Working capital days | 100 | 72 | 72 | 104 | 91 | 84 | 65 | 67 | 95 | 95 | 110 | 90 |
| ROCE % | 18.0% | 5.0% | 16.0% | 20.0% | 19.0% | 0.0% | 29.0% | 21.0% | 10.0% | 31.0% | 55.0% | 24.0% |
For the Sep 2026 quarter, Shakti Pumps (India) reported sales of ₹743 Cr, up 12.0% year on year and net profit of ₹38.84 Cr, down 57.2% year on year. The operating margin was 9.0%.
Shakti Pumps (India)'s sales for the year to Mar 2026 were ₹2,689 Cr; over the last twelve months they were ₹3,002 Cr.
Net profit for the year to Mar 2026 was ₹257 Cr, and ₹160 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.94.
Shakti Pumps (India) reported borrowings of ₹504 Cr at Mar 2026, against cash and equivalents of ₹684 Cr.
Cash from operations was ₹124 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹53.13 Cr.