Shayona Engineering Ltd.

BSE: 544686

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Castings & Forgings

140.00+5.0 (+3.70%)

27 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	2.97	4.58	12.56	15.24	23.09	40.27
Cost of Operating Revenue	2.22	3.77	10.31	10.69	17.08	29.72
Gross Profit	0.75	0.81	2.25	4.55	6.01	10.55
Gross Margin	25.4	17.7	17.9	29.9	26.0	26.2
Total Operating Expenses	2.80	4.38	11.58	12.43	18.35	33.37
Operating Profit	0.17	0.20	0.98	2.81	4.74	6.91
Operating Margin	5.9	4.3	7.8	18.4	20.5	17.2
Financing Income/(Expense) - Net	-0.11	-0.12	-0.24	-0.53	-0.91	-1.61
Profit before Taxes	0.09	0.08	0.81	2.32	3.92	5.34
Income Taxes	0.03	0.02	0.23	0.60	1.50	1.30
Profit after Tax	0.07	0.06	0.59	1.72	2.42	4.04
PAT Margin	2.2	1.3	4.7	11.3	10.5	10.0
EPS - Basic - ex Extraordinary Items	0.17	0.15	1.51	4.42	6.22	10.38
EPS - Diluted - ex Extraordinary Items	0.17	0.15	1.51	4.42	6.22	10.38
EBIT	0.17	0.20	0.98	2.81	4.74	6.91
EBITDA	0.29	0.34	1.15	3.01	5.00	7.53
EBITDA Margin	9.6	7.5	9.2	19.8	21.6	18.7

Balance Sheet

Abridged

Understanding Balance Sheet

Shayona Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	PR	PR	PR	PR	PRESS
Total Current Assets	1.00	1.22	4.41	8.16	15.17	31.09
Property Plant & Equipment - Net	2.20	2.73	2.86	4.17	12.65	22.29
Total Non-Current Assets	2.20	2.73	2.86	4.42	14.43	22.32
Total Assets	3.20	3.94	7.26	12.58	29.60	53.42
Total Current Liabilities	1.73	2.08	4.26	8.04	13.17	17.20
Long Term Debt	0.91	0.84	0.82	0.42	6.14	9.08
Total Non-Current Liabilities	0.99	0.96	0.99	0.54	6.53	9.58
Total Liabilities	2.72	3.04	5.25	8.58	19.69	26.77
Total Shareholders' Equity	0.48	0.90	2.01	4.00	9.91	26.64
Total Equity	0.48	0.90	2.01	4.00	9.91	26.64
Total Liabilities & Equity	3.20	3.94	7.26	12.58	29.60	53.42

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	0.20	0.80	1.60	3.31	4.62
Working Capital - Increase/(Decrease)	0.08	-3.14	-2.30	-6.52	-12.02
Net CF from Operating Activities	0.29	-2.34	-0.70	-3.20	-7.40
Capital Expenditures - Net	0.67	0.31	1.52	8.81	10.29
Net CF from Investing Activities	-0.67	-0.31	-1.52	-8.81	-10.29
Stock - Issuance/(Retirement) - Net	0.33	0.52	0.27	3.50	12.71
Debt - LT & ST - Issuance/(Retirement) - Total	-0.13	2.13	1.96	8.50	6.27
Net Cash Flow from Financing Activities	0.20	2.65	2.23	12.00	18.99
Free Cash Flow to Equity	-0.51	-0.52	-0.26	-3.51	-11.42
Free Operating CF net dividend	-0.38	-2.65	-2.21	-12.25	-17.70
Free Operating CF	-0.38	-2.65	-2.21	-12.25	-17.70

Business Segment Analysis

Shayona Engineering 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 Shayona Engineering Ltd.

Regional Segment Analysis

Shayona Engineering 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 Shayona Engineering Ltd.

Historical Segment Analysis

Track how Shayona Engineering 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 Shayona Engineering Ltd.

Frequently Asked Questions

What is the revenue of Shayona Engineering Ltd.?

The latest trailing twelve month revenue of Shayona Engineering Ltd. is ₹ 40.27 Cr, reflecting a 1-year growth of 74.43% and a 3-year CAGR of 47.48%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shayona Engineering Ltd.?

The latest trailing twelve month net profit (PAT) of Shayona Engineering Ltd. is ₹ 4.04 Cr, with a 3-year earnings CAGR of 90.08%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shayona Engineering Ltd.?

The trailing twelve month EBITDA of Shayona Engineering Ltd. is approximately ₹ 6.91 Cr (based on an operating margin of 17.15%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shayona Engineering Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shayona Engineering Ltd. is 10.38. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shayona Engineering Ltd.?

The debt-to-equity ratio of Shayona Engineering Ltd. stands at 0.76. The interest coverage ratio is 4.30x, 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 Shayona Engineering Ltd.?

The estimated book value per share of Shayona Engineering Ltd. is 68.45 (derived from a P/B ratio of 2.05 and market price of ₹ 140.00), 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 Shayona Engineering Ltd.?

The trailing twelve month operating cash flow of Shayona Engineering Ltd. is ₹ -7.40 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shayona Engineering Ltd. report consolidated or standalone financials?

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