Price
Financials
Standalone, Rs crore| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Revenue from operations | 17.30 | 13.61 | 26.66 |
| Operating costs | 13.39 | 10.72 | 22.03 |
| EBITDA | 3.91 | 2.89 | 4.63 |
| EBITDA margin % | 22.60% | 21.23% | 17.37% |
| Depreciation & amortisation | 0.13 | 0.21 | 0.41 |
| Finance costs | 0.62 | 0.43 | 1.17 |
| Non-operating income | 0.01 | 0.00 | 0.04 |
| Pre-tax profit | 3.17 | 2.25 | 3.09 |
| Effective tax rate % | 37.54% | 16.89% | 29.77% |
| Profit after tax | 1.97 | 1.88 | 2.16 |
| Earnings per share (Rs) | 6.89 | 6.57 | 5.55 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Revenue from operations | 2.97 | 4.58 | 12.56 | 15.24 | 23.15 | 40.27 |
| Operating costs | 2.68 | 4.18 | 11.41 | 12.25 | 17.96 | 32.74 |
| EBITDA | 0.29 | 0.40 | 1.15 | 2.99 | 5.19 | 7.53 |
| EBITDA margin % | 9.76% | 8.73% | 9.16% | 19.62% | 22.42% | 18.70% |
| Depreciation & amortisation | 0.11 | 0.15 | 0.18 | 0.20 | 0.26 | 0.62 |
| Finance costs | 0.12 | 0.12 | 0.24 | 0.51 | 0.96 | 1.61 |
| Non-operating income | 0.03 | 0.00 | 0.08 | 0.04 | -0.05 | 0.04 |
| Pre-tax profit | 0.09 | 0.13 | 0.81 | 2.32 | 3.92 | 5.34 |
| Effective tax rate % | 33.33% | 23.08% | 28.40% | 25.86% | 38.27% | 24.34% |
| Profit after tax | 0.07 | 0.10 | 0.59 | 1.71 | 2.42 | 4.04 |
| Earnings per share (Rs) | 4.67 | 2.08 | 5.90 | 7.53 | 8.46 | 10.38 |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 68% | 47% | 74% | ||
| Profit CAGR | % | 125% | 90% | 64% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 29% | 29% | 22% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Net block (property, plant) | 2.20 | 2.73 | 2.81 | 4.12 | 3.75 | 6.34 |
| Capital work in progress | 0.00 | 0.00 | 0.05 | 0.05 | 8.89 | 15.98 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current & other assets | 1.01 | 1.18 | 4.41 | 8.41 | 16.96 | 31.10 |
| Total assets | 3.21 | 3.91 | 7.27 | 12.58 | 29.60 | 53.42 |
| Share capital | 0.15 | 0.48 | 1.00 | 2.27 | 2.86 | 3.89 |
| Reserves & surplus | 0.33 | 0.42 | 1.01 | 1.72 | 7.03 | 22.75 |
| Total debt | 1.83 | 1.32 | 3.45 | 5.42 | 13.91 | 20.18 |
| Other liabilities & provisions | 0.90 | 1.69 | 1.81 | 3.17 | 5.80 | 6.60 |
| Equity + liabilities | 3.21 | 3.91 | 7.27 | 12.58 | 29.60 | 53.42 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.41 | -2.10 | -0.20 | -2.25 | -5.80 | |
| Investing cash flow | -0.67 | -0.31 | -1.52 | -8.81 | -10.29 | |
| Free cash flow (after capex) | -0.26 | -2.41 | -1.72 | -11.06 | -16.09 | |
| Financing cash flow | 0.09 | 2.41 | 1.73 | 11.04 | 17.38 | |
| Net change in cash | -0.18 | 0.00 | 0.01 | -0.01 | 1.29 | |
| Cash conversion (OCF / EBITDA) % | 108% | -166% | 6% | -25% | -59% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Return on capital employed % | 11.04% | 27.34% | 38.06% | 29.81% | 19.68% | |
| Receivable days | 68.82 | 56.58 | 72.65 | 134.60 | 185.10 | 197.77 |
| Inventory days | 17.38 | 28.48 | 48.99 | 59.77 | 57.52 | 15.30 |
| Payable days | 133.83 | 148.74 | 51.93 | 76.84 | 100.60 | 44.03 |
| Cash cycle (days) | -47.63 | -63.68 | 69.70 | 117.52 | 142.02 | 169.05 |
| Working capital days | -116.75 | -74.91 | 2.91 | -7.90 | 59.13 | 113.84 |
| Mar 2026 | |
|---|---|
| Promoter group % | 64.14% |
| Foreign investors % | 0.31% |
| Retail & others % | 35.55% |
| Shareholder count | 236 |
Fundamentals
Market value₹ 53.9 Cr.
Last price₹ 138
P/E (trailing)13.3
Book value / share₹ 68.4
Return on capital19.7 %
Return on equity22.1 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)74%
Profit CAGR (TTM)64%
Standalone figures.
Valuation
Market capRs 52 Cr
Enterprise valueRs 53 Cr
P/E (TTM)519.05x
Price to book57.67x
Price to sales11.33x
EV / EBITDA132.96x
EV / EBIT212.74x
EV / sales11.61x
Price to cash flow126.60x
Earnings yield0.19%
Profitability
Operating margin (excl. other income)8.73%
Operating margin (incl. other income)8.73%
EBITDA margin8.73%
Pre-tax margin2.84%
Net profit margin2.18%
ROE14.49%
ROCE11.04%
ROA2.81%
ROIC (approx.)8.82%
Tax rate23.08%
Growth
Sales growth (latest year)54.21%
Profit growth (latest year)42.86%
Per share
EPS (TTM)Rs 0.26
EPS (latest year)Rs 2.08
Book value per shareRs 2.31
Sales per shareRs 11.77
Cash flow per shareRs 1.05
Efficiency
Asset turnover1.17x
Fixed asset turnover1.68x
Inventory turnover13.52x
Inventory days27 days
Debtor days57 days
Debtors turnover6.45x
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity1.47x
Net debt / EBITDA3.20x
Interest coverage2.08x
Owners' fund to total sources23.02%
Debt to assets33.76%
Cash flow
Operating cash flow (latest year)Rs 0 Cr
Investing cash flow (latest year)Rs -1 Cr
Financing cash flow (latest year)Rs 0 Cr
Net change in cash (latest year)Rs -0 Cr
Sales to cash flow11.17x
Statement figures
Net sales (TTM)Rs 5 Cr
Net sales (latest year)Rs 5 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 4 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 0 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 1 Cr
Total assetsRs 4 Cr
Net blockRs 3 Cr
ReceivablesRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.39
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544686 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.5% | -2.8% | -1.7 pts |
| 1 month | -1.9% | -6.8% | +4.8 pts |
| 3 months | -1.3% | -7.6% | +6.3 pts |
Red flags
F-score 6 of 8| look | Share dilution Share count up 150% in a year |
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
No quarterly results published.
Activity
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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 Shayona Engineering Ltd?
Shayona Engineering Ltd (544686) has a market capitalisation of Rs 53.9 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shayona Engineering Ltd?
Shayona Engineering Ltd trades at a P/E of 13.3 on trailing twelve-month profit, at the 2026-10-01 close.