Shakti Press Ltd.

BSE: 526841

Sector: Media, Entertainment & Publication

Industry Group: Printing & Publication

Industry: Printing & Publication

14.57-0.8 (-5.08%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Shakti Press Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	8.28	11.58	13.03	78.30
Cost of Operating Revenue	5.83	7.98	9.93	73.21
Gross Profit	2.45	3.60	3.09	5.09
Gross Margin	29.6	31.1	23.7	6.5
Total Operating Expenses	6.98	10.16	11.82	75.39
Operating Profit	1.30	1.42	1.20	2.90
Operating Margin	15.7	12.3	9.2	3.7
Financing Income/(Expense) - Net	-0.69	-0.96	-1.15	-1.19
Profit before Taxes	0.62	0.48	0.08	1.98
Income Taxes	-	-	0.01	0.33
Profit after Tax	0.62	0.48	0.07	1.65
PAT Margin	7.5	4.1	0.5	2.1
EPS - Basic - ex Extraordinary Items	1.24	0.95	0.13	3.28
EPS - Diluted - ex Extraordinary Items	1.24	0.95	0.13	3.28
EBIT	1.30	1.42	1.20	2.90
EBITDA	2.24	2.27	2.06	3.79
EBITDA Margin	27.1	19.6	15.8	4.8

Balance Sheet

Abridged

Understanding Balance Sheet

Shakti Press Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	PRESS
Total Current Assets	21.54	24.01	23.83	38.82
Long-Term Investments	2.45	2.27	2.33	2.33
Property Plant & Equipment - Net	8.85	8.24	7.89	7.13
Total Non-Current Assets	12.02	11.23	11.45	10.31
Total Assets	33.56	35.25	35.28	49.14
Total Current Liabilities	10.29	10.76	13.97	18.90
Long Term Debt	4.08	5.01	3.04	4.13
Total Non-Current Liabilities	5.03	5.77	3.04	4.13
Total Liabilities	15.32	16.53	17.01	23.02
Total Shareholders' Equity	18.24	18.72	18.27	26.11
Total Equity	18.24	18.72	18.27	26.11
Total Liabilities & Equity	33.56	35.25	35.28	49.14

Cash Flow

Abridged

Understanding Cash Flow Statement

Shakti Press Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.56	1.33	0.94	2.53
Working Capital - Increase/(Decrease)	-3.03	-2.36	0.36	-9.67
Net CF from Operating Activities	-1.47	-1.04	1.31	-7.13
Capital Expenditures - Net	-	0.23	0.51	0.13
Net CF from Investing Activities	1.54	-0.06	-1.08	0.25
Debt - LT & ST - Issuance/(Retirement) - Total	-1.77	0.94	-1.97	0.70
Net Cash Flow from Financing Activities	-1.77	0.94	-2.49	6.90
Free Cash Flow to Equity	-3.25	-0.33	-1.18	-6.56
Free Operating CF net dividend	-1.47	-1.26	0.79	-7.38
Free Operating CF	-1.47	-1.26	0.79	-7.38

Business Segment Analysis

Shakti Press Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Shakti Press Ltd.

Regional Segment Analysis

Shakti Press Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Shakti Press Ltd.

Historical Segment Analysis

Track how Shakti Press Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Shakti Press Ltd.

Frequently Asked Questions

What is the revenue of Shakti Press Ltd.?

The latest trailing twelve month revenue of Shakti Press Ltd. is ₹ 78.30 Cr, reflecting a 1-year growth of 500.99% and a 3-year CAGR of 111.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shakti Press Ltd.?

The latest trailing twelve month net profit (PAT) of Shakti Press Ltd. is ₹ 1.65 Cr, with a 3-year earnings CAGR of 38.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shakti Press Ltd.?

The trailing twelve month EBITDA of Shakti Press Ltd. is approximately ₹ 2.90 Cr (based on an operating margin of 3.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shakti Press Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shakti Press Ltd. is 3.28. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shakti Press Ltd.?

The debt-to-equity ratio of Shakti Press Ltd. stands at 0.53. The interest coverage ratio is 2.43x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shakti Press Ltd.?

The estimated book value per share of Shakti Press Ltd. is 9.27 (derived from a P/B ratio of 1.57 and market price of ₹ 14.57), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shakti Press Ltd.?

The trailing twelve month operating cash flow of Shakti Press Ltd. is ₹ -7.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shakti Press Ltd. report consolidated or standalone financials?

Shakti Press Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.