Loading…
Shyam Dhani Industries (SHYAMDHANI)₹53.75+5.29%Other Food Products
In the Mar 2026 quarter (standalone), Shyam Dhani Industries reported sales of ₹81.75 Cr, up 26.1% from Mar 2025, and net profit of ₹4.01 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹146 Cr and net profit ₹9.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 64.85 | 63.78 | 81.75 |
| Expenses | 58.11 | 55.13 | 74.10 |
| Operating Profit | 6.99 | 8.99 | 7.99 |
| OPM % | 11.0% | 14.0% | 10.0% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 1.99 | 1.99 | 1.99 |
| Depreciation | 1.01 | 1.01 | 1.01 |
| Profit before tax | 4.99 | 5.99 | 5.99 |
| Tax % | 26.0% | 25.0% | 24.0% |
| Net Profit | 4.01 | 4.01 | 4.01 |
| EPS (Rs) | 2.58 | 2.81 | 2.09 |
| Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 34.89 | 43.85 | 67.81 | 108 | 125 | 146 |
| Expenses | 33.06 | 42.10 | 62.14 | 97.16 | 110 | 129 |
| Operating Profit | 1.99 | 1.99 | 5.99 | 10.99 | 14.99 | 15.98 |
| OPM % | 5.0% | 4.5% | 9.0% | 10.0% | 12.0% | 11.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 3.99 |
| Depreciation | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 |
| Profit before tax | 0.00 | 0.99 | 3.99 | 7.98 | 10.97 | 10.97 |
| Tax % | 25.0% | 38.0% | 31.1% | 25.1% | 25.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 | 0.00 |
| Net Profit | 0.00 | 0.00 | 3.01 | 6.01 | 8.01 | 9.01 |
| EPS (Rs) | 2.09 | 2.96 | 25.51 | 55.00 | 5.40 | 4.12 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 0.99 | 0.99 | 0.99 | 14.94 | 20.92 |
| Reserves | 3.98 | 3.99 | 7.98 | 13.96 | 8.97 | 47.86 |
| Borrowings | 10.97 | 13.00 | 12.99 | 23.96 | 46.92 | 35.95 |
| Other Liabilities | 1.99 | 4.97 | 5.98 | 12.94 | 11.95 | 13.93 |
| Total Liabilities | 17.93 | 22.95 | 27.94 | 52.85 | 81.78 | 118 |
| Fixed Assets | 0.00 | 0.00 | 7.97 | 11.97 | 26.91 | 25.93 |
| CWIP | 0.00 | 0.00 | 2.01 | 2.01 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 17.93 | 22.95 | 16.96 | 37.87 | 54.87 | 91.73 |
| Inventories | 6.01 | 11.01 | 11.01 | 30.02 | 41.07 | 54.05 |
| Trade receivables | 2.99 | 2.99 | 3.99 | 5.99 | 8.97 | 12.96 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.05 |
| Total Assets | 17.93 | 22.95 | 27.94 | 52.85 | 81.78 | 118 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 2.99 | −4.99 | −6.01 | −7.99 |
| Cash from investing activity | −2.99 | −3.99 | −13.98 | −12.98 |
| Cash from financing activity | −1.01 | 10.02 | 20.03 | 22.03 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 2.51 | 4.40 | 13.91 | 1.42 |
| Free cash flow | 0.00 | −9.96 | −19.95 | −9.97 |
| CFO / OP % | 58.0% | −30.0% | −22.0% | −35.0% |
| Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 28 | 23 | 21 | 19 | 25 | 32 |
| Inventory days | 85 | 113 | 76 | 127 | 162 | 190 |
| Days payable | 23 | 42 | 22 | 44 | 25 | 31 |
| Cash conversion cycle | 92 | 96 | 77 | 104 | 164 | 194 |
| Working capital days | 82 | 87 | 19 | 27 | 20 | 92 |
| ROCE % | — | 8.9% | — | 33.0% | 24.0% | 17.0% |
For the Mar 2026 quarter, Shyam Dhani Industries reported sales of ₹81.75 Cr, up 26.1% year on year and net profit of ₹4.01 Cr, up 0.0% year on year. The operating margin was 10.0%.
Shyam Dhani Industries' sales for the year to Mar 2026 were ₹146 Cr.
Net profit for the year to Mar 2026 was ₹9.01 Cr. Earnings per share over the same trailing period were ₹4.12.
Shyam Dhani Industries reported borrowings of ₹35.95 Cr at Mar 2026, against cash and equivalents of ₹12.05 Cr.
Cash from operations was −₹7.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.97 Cr.