Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.82 | 2.29 | 3.32 | 2.53 | 3.08 | 3.34 | 4.08 | 2.80 | 1.52 | 8.13 | 65.84 | 27.66 |
| Expenses | 2.16 | 1.67 | 3.22 | 2.09 | 2.59 | 2.74 | 3.53 | 2.25 | 1.10 | 6.84 | 64.33 | 26.78 |
| Operating Profit | 0.66 | 0.62 | 0.10 | 0.44 | 0.49 | 0.60 | 0.55 | 0.55 | 0.42 | 1.29 | 1.51 | 0.88 |
| OPM % | 23.40% | 27.07% | 3.01% | 17.39% | 15.91% | 17.96% | 13.48% | 19.64% | 27.63% | 15.87% | 2.29% | 3.18% |
| Other Income | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.24 | 0.03 | 0.00 | 0.00 |
| Interest | 0.20 | 0.22 | 0.35 | 0.25 | 0.31 | 0.29 | 0.30 | 0.29 | 0.24 | 0.38 | 0.28 | 0.28 |
| Depreciation | 0.18 | 0.18 | 0.30 | 0.15 | 0.15 | 0.28 | 0.28 | 0.22 | 0.22 | 0.22 | 0.23 | 0.02 |
| Profit before tax | 0.30 | 0.22 | -0.55 | 0.04 | 0.05 | 0.03 | -0.03 | 0.04 | 0.20 | 0.72 | 1.00 | 0.58 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 33.33% | 0.00% | 25.00% | 26.39% | 9.00% | 25.86% |
| Net Profit | 0.31 | 0.23 | -0.55 | 0.04 | 0.05 | 0.03 | -0.04 | 0.04 | 0.15 | 0.54 | 0.91 | 0.43 |
| EPS in Rs | 0.11 | 0.08 | -0.20 | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 | 0.05 | 0.19 | 0.32 | 0.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9 | 9 | 10 | 9 | 11 | 9 | 10 | 8 | 11 | 13 | 78 | 103 |
| Expenses | 9 | 9 | 15 | 10 | 10 | 8 | 8 | 6 | 9 | 11 | 75 | 99 |
| Operating Profit | 0 | -0 | -5 | -1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 4 |
| OPM % | 3.5% | -2.3% | -53% | -11% | 11% | 15% | 20% | 27% | 20% | 16% | 4.8% | 4.0% |
| Other Income | 0 | 0 | 8 | 10 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -2 | -1 | 1 | 8 | 2 | 4 | 1 | 1 | 0 | 0 | 2 | 2 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 2% | 0% | 0% | 0% | 12% | 17% | |
| Net Profit | -2 | -1 | 1 | 8 | 2 | 4 | 1 | 1 | 0 | 0 | 2 | 2 |
| EPS in Rs | -0.62 | -0.44 | 0.48 | 2.82 | 0.61 | 1.36 | 0.19 | 0.22 | 0.17 | 0.02 | 0.59 | 0.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 24% | 55% | 111% | 676% | ||
| Compounded Profit Growth | 11% | 30% | 39% | 2438% | ||
| Stock Price CAGR | % | % | % | -48% | ||
| Return on Equity | 11% | 4% | 4% | 9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 4 | 2 | -4 | -2 | 7 | 7 | 11 | 11 | 12 | 12 | 12 | 20 |
| Borrowings | 27 | 28 | 31 | 24 | 18 | 24 | 15 | 15 | 15 | 16 | 16 | 17 |
| Other Liabilities | 12 | 13 | 6 | 6 | 8 | 5 | 6 | 5 | 3 | 4 | 4 | 9 |
| Total Liabilities | 47 | 46 | 37 | 31 | 36 | 40 | 35 | 34 | 34 | 35 | 35 | 49 |
| Fixed Assets | 26 | 24 | 17 | 17 | 15 | 15 | 8 | 10 | 9 | 8 | 8 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 21 | 22 | 19 | 14 | 20 | 22 | 24 | 24 | 25 | 27 | 27 | 42 |
| Total Assets | 47 | 46 | 37 | 31 | 36 | 40 | 35 | 34 | 34 | 35 | 35 | 49 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7 | 3 | -5 | 4 | -1 | -1 | -0 | 2 | -6 | |||
| Cash from Investing Activity | 0 | 5 | 1 | -4 | 2 | 2 | -0 | -1 | 0 | |||
| Cash from Financing Activity | -8 | -8 | 3 | -1 | -1 | -2 | -0 | -1 | 6 | |||
| Net Cash Flow | -1 | -1 | -1 | -1 | -0 | -2 | -0 | -0 | 0 | |||
| Free Cash Flow | 6 | 8 | -4 | 10 | -1 | -1 | -0 | 2 | -6 | |||
| CFO/OP | -138% | -270% | -354% | 281% | -72% | -35% | -4% | 117% | -158% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 342 | 249 | 110 | 218 | 328 | 387 | 513 | 603 | 753 | 658 | 584 | 118 |
| Inventory Days | 398 | 449 | 3,300 | 210 | 148 | 641 | 1,167 | |||||
| Days Payable | 228 | 252 | 1,056 | 113 | 184 | 754 | 1,717 | |||||
| Cash Conversion Cycle | 512 | 445 | 2,354 | 315 | 292 | 387 | 513 | 489 | 753 | 658 | 34 | 118 |
| Working Capital Days | -64 | -58 | 244 | 227 | 31 | 200 | 278 | 362 | 484 | 425 | 274 | 92 |
| ROCE % | -3% | -2% | 6% | 32% | 3% | 3% | 4% | 4% | 5% | 4% | 9% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.05% | 59.03% | 59.05% | 59.05% | 53.67% | 50.63% | 49.49% | 47.91% | 46.48% | 46.00% | 45.39% | 5.61% |
| DIIs | 0.17% | 0.17% | 0.17% | 0.17% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.02% |
| Government | 2.36% | 2.36% | 2.36% | 2.36% | 2.36% | 2.36% | 2.36% | 2.36% | 2.36% | 2.36% | 2.36% | 0.30% |
| Public | 38.42% | 38.44% | 38.40% | 38.42% | 43.83% | 46.89% | 48.02% | 49.60% | 51.03% | 51.51% | 52.12% | 94.09% |
| No. of Shareholders | 2,209 | 2,207 | 2,342 | 2,418 | 2,656 | 2,787 | 2,927 | 2,911 | 3,046 | 3,008 | 3,092 | 47,538 |
Fundamentals
Market Cap₹ 26.2 Cr.
Current Price₹ 9.30
Stock P/E12.9
Book Value₹ 8.20
ROCE8.88 %
ROE8.60 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)676%
Compounded Profit Growth (TTM)2438%
Standalone figures.
Valuation
Market capRs 26 Cr
Enterprise valueRs 42 Cr
P/E (TTM)12.58x
Price to book1.11x
Price to sales0.25x
EV / EBITDA9.68x
EV / EBIT11.49x
EV / sales0.41x
Earnings yield7.95%
P/E, 3-year average38.72x
P/B, 3-year average0.41x
P/E, 5-year average24.52x
P/B, 5-year average0.29x
Profitability
Operating margin (excl. other income)4.84%
Operating margin (incl. other income)5.19%
EBITDA margin4.24%
Pre-tax margin2.42%
Net profit margin1.97%
Net margin, latest quarter1.55%
ROE8.60%
ROCE8.88%
ROA3.91%
ROE, 3-year average4.05%
ROCE, 3-year average5.82%
ROA, 3-year average1.83%
ROE, 5-year average4.01%
ROCE, 5-year average5.21%
ROA, 5-year average1.78%
ROIC (approx.)7.69%
Tax rate16.75%
Other income / net worth1.17%
Growth
Sales growth (latest year)500.92%
Profit growth (latest year)2257.14%
Sales CAGR, 3 years111.47%
Sales CAGR, 5 years54.65%
Profit CAGR, 3 years38.58%
Profit CAGR, 5 years-15.50%
Sales growth QoQ-57.99%
Profit growth QoQ-52.75%
Sales growth YoY (latest quarter)887.86%
Profit growth YoY (latest quarter)975.00%
Per share
EPS (TTM)Rs 0.72
EPS (latest year)Rs 4.69
EPS (latest quarter)Rs 0.15
EPS, 3-year averageRs 2.08
EPS, 5-year averageRs 1.91
Book value per shareRs 8.21
Sales per shareRs 36.63
Cash flow per shareRs -2.12
Free cash flow per shareRs -2.13
Efficiency
Asset turnover1.59x
Fixed asset turnover10.98x
Inventory turnover5.75x
Inventory days63 days
Debtor days118 days
Debtors turnover3.08x
Creditor days1717 days
Cash conversion cycle118 days
Working capital days92 days
Leverage
Total debtRs 17 Cr
Cash and bankRs 0 Cr
Net debtRs 17 Cr
Debt to equity0.73x
Net debt / EBITDA3.83x
Interest coverage3.12x
Owners' fund to total sources47.03%
Debt to assets34.27%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 6 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -6 Cr
FCFE (approx.: FCF + change in debt)Rs -5 Cr
Cash from ops / profit, 5 years-1.50x
Statement figures
Net sales (TTM)Rs 103 Cr
Net sales (latest year)Rs 78 Cr
Sales (latest quarter)Rs 28 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 73 Cr
Total expenditure (latest year)Rs 75 Cr
Total income (latest year)Rs 79 Cr
Share capitalRs 4 Cr
ReservesRs 20 Cr
Shareholders' fundsRs 23 Cr
Total assetsRs 49 Cr
Net blockRs 7 Cr
InvestmentsRs 0 Cr
ReceivablesRs 25 Cr
InventoryRs 13 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)2.82
Ownership
Promoter holding5.61% (-42.30 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 12.6 is the lowest in its own 2.1-year history
(median 108.5, low 12.6, high 293.0).
P/B 1.11 is the lowest in 2.8 years (median 3.62).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 526841 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.4% | -2.8% | -4.7 pts |
| 1 month | -21.1% | -6.8% | -14.3 pts |
| 3 months | -61.8% | -7.6% | -54.2 pts |
| 3 years | +71.5% | +14.2% | +57.3 pts |
| 5 years | +71.5% | +27.9% | +43.6 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -165% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 16% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹28 Cr +887.9% vs Jun 2025.
Net profit ₹0 Cr +975.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| MPS Ltd | 4,506 | 24.6 | 38.7 % |
| S Chand & Company Ltd | 520 | 7.01 | 9.97 % |
| Repro India Ltd | 456 | 1.21 % | |
| Dachepalli Publishers Ltd | 153 | 9.12 | 23.6 % |
| Chetana Education Ltd | 85 | 6.18 | 18.9 % |
| Inland Printers Ltd | 34 | -8.82 % | |
| Infomedia Press Ltd | 25 | % | |
| Unick Fix-A-Form And Printers Ltd | 22 | 26.2 | 6.62 % |
| Kiran Print Pack Ltd | 12 | 103 | 4.81 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shakti Press Ltd?
Shakti Press Ltd (526841) has a market capitalisation of Rs 26.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shakti Press Ltd?
Shakti Press Ltd trades at a P/E of 12.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Shakti Press Ltd's latest quarterly results?
In the Jun 2026 quarter, Shakti Press Ltd sales was Rs 28 Cr (+887.9% vs Jun 2025) and net profit was Rs 0 Cr.