Shakti Pumps Complete Financial Statements
SHAKTIPUMP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Shakti Pumps (SHAKTIPUMP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.54%
2025 data
EBITDA Margin
21.13%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
4.61%
2025 data
Return on Equity
7.84%
2025 data
Balance Sheet Ratios
Current Ratio
21.09
2025 data
Debt to Equity
1.70
2025 data
Equity Ratio
58.81%
2025 data
Asset Turnover
0.34
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.0%
Year-over-Year
Net Profit Growth
-9.9%
Year-over-Year
EBITDA Growth
-8.4%
Year-over-Year
Expense Growth
+9.1%
Year-over-Year
Assets Growth
+36.1%
Year-over-Year
Equity Growth
+53.6%
Year-over-Year
Liabilities Growth
+36.1%
Year-over-Year
Operating Cash Flow Growth
-58.0%
Year-over-Year
Investing Cash Flow Growth
-219.4%
Year-over-Year
Financing Cash Flow Growth
-77.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 672 | 670 | 624 | 640 | 610 | 571 | 653 | 154 | 183 | 114 | 497 | 217 | 387 | 256 | 315 | 370 | 321 | 158 | 271 | 202 | 94 | 93 | 317 | 92 | 159 | 107 | 94 | 139 | 132 | 98 | 152 | 68 | 168 | 91 | 149 | 79 | 76 | 106 |
| Expenses | 530 | 501 | 479 | 486 | 479 | 432 | 494 | 138 | 172 | 105 | 425 | 204 | 348 | 233 | 292 | 335 | 270 | 144 | 241 | 170 | 95 | 81 | 267 | 87 | 130 | 95 | 94 | 118 | 107 | 83 | 125 | 57 | 143 | 77 | 117 | 67 | 68 | 90 |
| EBITDA | 142 | 168 | 146 | 155 | 132 | 139 | 158 | 16 | 12 | 8 | 72 | 13 | 38 | 22 | 23 | 35 | 51 | 14 | 30 | 31 | -1 | 12 | 51 | 5 | 29 | 12 | 1 | 21 | 26 | 15 | 27 | 11 | 24 | 14 | 32 | 12 | 8 | 16 |
| Operating Profit Margin % | 20.00% | 25.00% | 23.00% | 23.00% | 21.00% | 24.00% | 24.00% | 10.00% | 6.00% | 7.00% | 14.00% | 6.00% | 9.00% | 8.00% | 7.00% | 9.00% | 16.00% | 8.00% | 10.00% | 15.00% | -3.00% | 12.00% | 16.00% | 5.00% | 18.00% | 10.00% | 0.00% | 15.00% | 18.00% | 14.00% | 18.00% | 16.00% | 14.00% | 14.00% | 21.00% | 14.00% | 10.00% | 13.00% |
| Depreciation | 7 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 |
| Interest | 13 | 13 | 10 | 11 | 8 | 9 | 12 | 4 | 4 | 3 | 5 | 6 | 5 | 6 | 3 | 3 | 3 | 3 | 5 | 4 | 6 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 5 | 3 | 4 | 3 | 4 | 4 | 4 | 5 |
| Profit Before Tax | 122 | 150 | 130 | 138 | 119 | 126 | 142 | 7 | 3 | 1 | 63 | 3 | 29 | 12 | 15 | 27 | 44 | 7 | 20 | 23 | -12 | 3 | 42 | -4 | 21 | 3 | -9 | 13 | 18 | 9 | 18 | 5 | 18 | 7 | 24 | 6 | 3 | 8 |
| Tax | 31 | 40 | 33 | 37 | 29 | 33 | 38 | 2 | 1 | 0 | 18 | 1 | 7 | 3 | 4 | 6 | 13 | -1 | 5 | 7 | -6 | 0 | 15 | -3 | 4 | 1 | 0 | 4 | 8 | 2 | 6 | 2 | 6 | 2 | 8 | 1 | 1 | 4 |
| Net Profit | 91 | 110 | 97 | 101 | 90 | 93 | 104 | 6 | 2 | 1 | 45 | 2 | 22 | 9 | 11 | 21 | 31 | 7 | 15 | 15 | -6 | 3 | 27 | -2 | 17 | 3 | -9 | 9 | 10 | 7 | 13 | 3 | 12 | 5 | 17 | 5 | 2 | 4 |
| Earnings Per Share (₹) | 7.35 | 9.17 | 8.05 | 8.44 | 48.66 | 46.24 | 8.66 | 3.19 | 1.22 | 0.54 | 24.59 | 1.03 | 11.95 | 4.75 | 6.12 | 11.30 | 16.59 | 3.97 | 8.04 | 8.29 | -3.34 | 1.80 | 14.44 | -0.93 | 9.01 | 1.35 | -4.73 | 5.04 | 5.46 | 3.61 | 6.87 | 1.64 | 6.45 | 2.72 | 9.07 | 2.53 | 1.04 | 2.23 |
Related Pages for Shakti Pumps
Additional stock information and data for SHAKTIPUMP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,974 | 1,450 | 725 | 864 | 671 | 541 | 583 | 458 | 420 | 366 | 371 |
| Current Assets | 1,666 | 1,245 | 562 | 713 | 501 | 370 | 412 | 326 | 287 | 210 | 230 |
| Fixed Assets | 227 | 149 | 147 | 146 | 147 | 153 | 140 | 121 | 121 | 110 | 106 |
| Capital Work in Progress | 33 | 39 | 2 | 1 | 1 | 1 | 12 | 0 | 0 | 8 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,715 | 1,263 | 577 | 717 | 523 | 387 | 431 | 336 | 299 | 248 | 261 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,974 | 1,450 | 725 | 864 | 671 | 541 | 583 | 458 | 420 | 366 | 371 |
| Current Liabilities | 79 | 10 | 17 | 23 | 38 | 33 | 38 | 28 | 19 | 15 | 23 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,161 | 756 | 418 | 393 | 341 | 265 | 290 | 254 | 218 | 202 | 207 |
| Share Capital | 120 | 20 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 32 | 32 |
| Reserves & Surplus | 1,041 | 736 | 400 | 375 | 322 | 247 | 272 | 235 | 200 | 170 | 175 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 21 | 50 | 39 | 17 | 141 | 50 | -2 | 20 | 53 | 33 | -4 |
| Investing Activities | -198 | -62 | -12 | -8 | 0 | -35 | -44 | -19 | -17 | -18 | -26 |
| Financing Activities | 44 | 191 | -47 | 0 | -126 | -14 | 42 | 6 | -33 | -14 | 29 |
| Net Cash Flow | -134 | 180 | -20 | 10 | 15 | 1 | -5 | 6 | 2 | 1 | -1 |