Shri Hare-Krishna Sponge Iron (SHKSIL)₹29.50+0.85%Sponge Iron
In the Mar 2026 quarter (standalone), Shri Hare-Krishna Sponge Iron reported sales of ₹27.24 Cr, down 35.6% from Mar 2025, and net profit of ₹1.56 Cr, down 64.7% year on year. For the year to Mar 2026, sales were ₹66.71 Cr and net profit ₹6.21 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 38.27 | 42.31 | 39.46 | 27.24 |
| Expenses | 32.37 | 37.47 | 33.95 | 26.43 |
| Operating Profit | 5.94 | 4.91 | 5.61 | 0.87 |
| OPM % | 15.6% | 11.7% | 14.3% | 3.3% |
| Other Income | 1.22 | 1.93 | 1.61 | 1.64 |
| Interest | 0.09 | 0.13 | 0.16 | 0.22 |
| Depreciation | 0.67 | 0.74 | 0.52 | 0.65 |
| Profit before tax | 6.39 | 5.95 | 6.52 | 1.63 |
| Tax % | 25.2% | 26.1% | 29.1% | 6.1% |
| Net Profit | 4.80 | 4.42 | 4.66 | 1.56 |
| EPS (Rs) | 3.38 | 3.11 | 2.41 | 0.80 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 50.50 | 82.19 | 94.34 | 82.39 | 80.54 | 66.71 |
| Expenses | 44.31 | 70.08 | 80.43 | 70.30 | 69.84 | 60.35 |
| Operating Profit | 6.26 | 12.26 | 14.04 | 12.21 | 10.84 | 6.49 |
| OPM % | 12.5% | 15.0% | 15.0% | 15.0% | 13.6% | 9.8% |
| Other Income | 0.80 | 0.75 | 1.01 | 2.68 | 3.14 | 3.24 |
| Interest | 0.18 | 0.21 | 0.23 | 0.24 | 0.21 | 0.37 |
| Depreciation | 0.36 | 0.64 | 0.60 | 0.98 | 1.41 | 1.18 |
| Profit before tax | 6.50 | 12.15 | 14.21 | 13.65 | 12.33 | 8.17 |
| Tax % | 20.2% | 26.7% | 26.2% | 25.7% | 25.6% | 24.5% |
| Net Profit | 5.21 | 8.95 | 10.54 | 10.18 | 9.21 | 6.21 |
| EPS (Rs) | 36.78 | 63.15 | 74.42 | 71.94 | 6.51 | 3.22 |
| 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 | 14.15 | 14.14 | 14.15 | 14.14 | 14.13 | 19.20 |
| Reserves | 20.66 | 29.60 | 40.13 | 50.29 | 59.46 | 87.43 |
| Borrowings | 0.76 | 0.76 | 0.76 | 7.25 | 11.40 | 28.72 |
| Other Liabilities | 4.32 | 3.49 | 3.63 | 4.14 | 8.22 | 9.00 |
| Total Liabilities | 39.89 | 47.99 | 58.67 | 75.82 | 93.21 | 144 |
| Fixed Assets | 4.18 | 3.68 | 3.74 | 8.39 | 8.08 | 9.12 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.84 | 11.57 | 57.56 |
| Investments | 1.01 | 1.24 | 1.98 | 1.98 | 1.98 | 0.00 |
| Other Assets | 34.70 | 43.07 | 52.95 | 64.61 | 71.58 | 77.67 |
| Inventories | 9.27 | 12.58 | 8.55 | 11.50 | 9.85 | 15.84 |
| Trade receivables | 2.01 | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 16.05 | 17.22 | 27.43 | 39.10 | 38.99 | 38.79 |
| Total Assets | 39.89 | 47.99 | 58.67 | 75.82 | 93.21 | 144 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 5.71 | 1.51 | 22.83 | 1.41 | 12.91 | 0.06 |
| Cash from investing activity | −0.74 | −4.71 | −16.10 | −15.52 | −20.25 | −38.35 |
| Cash from financing activity | −2.43 | −0.19 | −0.21 | 6.25 | 3.98 | 42.23 |
| Net cash flow | 2.54 | −3.38 | 6.53 | −7.80 | −3.27 | 4.06 |
| Capex | 0.72 | 0.14 | 0.66 | 6.48 | 0.26 | 0.22 |
| Free cash flow | 5.00 | 1.36 | 22.16 | −5.08 | −5.06 | −39.45 |
| CFO / OP % | 104.0% | 36.0% | 191.0% | 35.1% | 158.1% | 40.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 15 | 0 | 0 | 0 | 0 | 0 |
| Inventory days | 84 | 75 | 44 | 72 | 59 | 111 |
| Days payable | 9 | 5 | 3 | 3 | 5 | 18 |
| Cash conversion cycle | 91 | 72 | 43 | 69 | 54 | 94 |
| Working capital days | 93 | 90 | 32 | 38 | 33 | 76 |
| ROCE % | — | 31.0% | 29.2% | 22.0% | 16.1% | 7.8% |
For the Mar 2026 quarter, Shri Hare-Krishna Sponge Iron reported sales of ₹27.24 Cr, down 35.6% year on year and net profit of ₹1.56 Cr, down 64.7% year on year. The operating margin was 3.3%.
Shri Hare-Krishna Sponge Iron's sales for the year to Mar 2026 were ₹66.71 Cr.
Net profit for the year to Mar 2026 was ₹6.21 Cr. Earnings per share over the same trailing period were ₹3.22.
Shri Hare-Krishna Sponge Iron reported borrowings of ₹28.72 Cr at Mar 2026, against cash and equivalents of ₹38.79 Cr.
Cash from operations was ₹0.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹39.45 Cr.