Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 38.20 | 42.27 | 39.43 | 27.21 |
| Expenses | 32.25 | 37.35 | 33.81 | 26.33 |
| Operating Profit | 5.95 | 4.92 | 5.62 | 0.88 |
| OPM % | 15.58% | 11.64% | 14.25% | 3.23% |
| Other Income | 1.21 | 1.92 | 1.60 | 1.63 |
| Interest | 0.08 | 0.12 | 0.15 | 0.21 |
| Depreciation | 0.68 | 0.75 | 0.53 | 0.66 |
| Profit before tax | 6.40 | 5.97 | 6.54 | 1.64 |
| Tax % | 25.16% | 26.13% | 29.05% | 6.10% |
| Net Profit | 4.79 | 4.41 | 4.65 | 1.55 |
| EPS in Rs | 3.39 | 3.12 | 2.42 | 0.81 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 50.46 | 82.13 | 94.24 | 82.27 | 80.47 | 66.64 |
| Expenses | 44.19 | 69.84 | 80.16 | 70.03 | 69.61 | 60.13 |
| Operating Profit | 6.27 | 12.29 | 14.08 | 12.24 | 10.86 | 6.51 |
| OPM % | 12.43% | 14.96% | 14.94% | 14.88% | 13.50% | 9.77% |
| Other Income | 0.79 | 0.74 | 1.00 | 2.67 | 3.13 | 3.23 |
| Interest | 0.17 | 0.20 | 0.22 | 0.23 | 0.20 | 0.36 |
| Depreciation | 0.37 | 0.65 | 0.61 | 0.99 | 1.42 | 1.19 |
| Profit before tax | 6.52 | 12.18 | 14.25 | 13.69 | 12.37 | 8.19 |
| Tax % | 20.25% | 26.68% | 26.18% | 25.64% | 25.63% | 24.42% |
| Net Profit | 5.20 | 8.94 | 10.53 | 10.17 | 9.20 | 6.20 |
| EPS in Rs | 36.82 | 63.31 | 74.57 | 72.02 | 6.52 | 3.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 6% | -11% | -17% | ||
| Compounded Profit Growth | % | 4% | -16% | -33% | ||
| Stock Price CAGR | % | % | % | -46% | ||
| Return on Equity | % | 15% | 12% | 7% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 19.19 |
| Reserves | 20.64 | 29.57 | 40.10 | 50.27 | 59.47 | 87.45 |
| Borrowings | 0.75 | 0.75 | 0.75 | 7.24 | 11.39 | 28.70 |
| Other Liabilities | 4.30 | 3.47 | 3.62 | 4.11 | 8.18 | 8.95 |
| Total Liabilities | 39.81 | 47.91 | 58.59 | 75.74 | 93.16 | 144.29 |
| Fixed Assets | 4.17 | 3.67 | 3.73 | 8.37 | 8.07 | 7.11 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.85 | 11.58 | 57.67 |
| Investments | 1.02 | 1.25 | 1.99 | 1.99 | 1.99 | 1.99 |
| Other Assets | 34.62 | 42.99 | 52.87 | 64.53 | 71.52 | 77.52 |
| Total Assets | 39.81 | 47.91 | 58.59 | 75.74 | 93.16 | 144.29 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5.72 | 1.52 | 22.84 | 1.42 | 16.01 | 0.07 |
| Cash from Investing Activity | -0.73 | -4.70 | -16.08 | -15.49 | -23.28 | -38.28 |
| Cash from Financing Activity | -2.44 | -0.20 | -0.22 | 6.26 | 3.99 | 42.28 |
| Net Cash Flow | 2.55 | -3.39 | 6.54 | -7.81 | -3.28 | 4.07 |
| Free Cash Flow | 4.99 | 1.37 | 22.17 | -5.09 | -1.97 | -39.43 |
| CFO/OP | 104% | 36% | 191% | 35% | 187% | 40% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 14.61 | 0.27 | 0.23 | 0.00 | 0.05 | 0.00 |
| Inventory Days | 85.39 | 76.11 | 45.16 | 72.61 | 59.61 | 115.95 |
| Days Payable | 9.97 | 5.82 | 3.54 | 4.43 | 6.25 | 19.58 |
| Cash Conversion Cycle | 90.03 | 70.56 | 41.85 | 68.18 | 53.41 | 96.37 |
| Working Capital Days | 94.03 | 91.06 | 33.39 | 39.13 | 33.61 | 77.23 |
| ROCE % | 30.97% | 29.11% | 21.99% | 16.05% | 7.76% |
| Jun 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Promoters | 73.58% | 73.58% | 73.58% |
| FIIs | 4.96% | 1.94% | 0.00% |
| DIIs | 7.56% | 3.22% | 3.21% |
| Public | 13.90% | 21.26% | 23.21% |
| No. of Shareholders | 1,018 | 598 | 557 |
Fundamentals
Market Cap₹ 64.5 Cr.
Current Price₹ 33.6
Stock P/E10.4
Book Value₹ 55.6
ROCE7.76 %
ROE6.88 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-17%
Compounded Profit Growth (TTM)-33%
Standalone figures.
Valuation
Market capRs 45 Cr
Enterprise valueRs 29 Cr
P/E (TTM)5.05x
Price to book1.03x
Price to sales0.55x
EV / EBITDA2.20x
EV / EBIT2.32x
EV / sales0.35x
Price to cash flow29.68x
Earnings yield19.82%
Profitability
Operating margin (excl. other income)14.96%
Operating margin (incl. other income)15.87%
EBITDA margin15.87%
Pre-tax margin14.83%
Net profit margin10.89%
ROE22.79%
ROCE30.97%
ROA20.38%
ROIC (approx.)33.27%
Tax rate26.68%
Other income / net worth1.69%
Growth
Sales growth (latest year)62.76%
Profit growth (latest year)71.92%
Per share
EPS (TTM)Rs 6.33
EPS (latest year)Rs 6.33
Book value per shareRs 30.94
Sales per shareRs 58.16
Cash flow per shareRs 1.08
Free cash flow per shareRs -27.92
Efficiency
Asset turnover1.71x
Fixed asset turnover22.38x
Inventory turnover5.34x
Inventory days68 days
Debtor days0 days
Debtors turnover1368.83x
Creditor days20 days
Cash conversion cycle96 days
Working capital days77 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 17 Cr
Net debtRs -16 Cr
Debt to equity0.02x
Net debt / EBITDA-1.26x
Interest coverage61.90x
Owners' fund to total sources91.19%
Debt to assets1.57%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs -39 Cr
FCFE (approx.: FCF + change in debt)Rs -39 Cr
Cash from ops / profit, 5 years0.93x
Sales to cash flow54.03x
Statement figures
Net sales (TTM)Rs 82 Cr
Net sales (latest year)Rs 82 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 13 Cr
PBDT (TTM)Rs 13 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 9 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 67 Cr
Total expenditure (latest year)Rs 70 Cr
Total income (latest year)Rs 83 Cr
Share capitalRs 14 Cr
ReservesRs 30 Cr
Shareholders' fundsRs 44 Cr
Total assetsRs 48 Cr
Net blockRs 4 Cr
InvestmentsRs 1 Cr
ReceivablesRs 0 Cr
InventoryRs 13 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)1.41
Ownership
Promoter holding73.58%
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 | SHKSIL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.3% | -2.8% | -5.5 pts |
| 1 month | -4.6% | -6.8% | +2.2 pts |
| 3 months | -13.6% | -7.6% | -6.0 pts |
| 6 months | -38.5% | +0.4% | -38.9 pts |
Red flags
F-score 7 of 8| explain | High accruals Profit exceeded operating cash by 15% 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
No quarterly results published.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| KIOCL Ltd | 20,427 | 525 | 1.35 % |
| S.A.L Steel Ltd | 1,403 | 1.08 % | |
| Vraj Iron & Steel Ltd | 413 | 11.5 | 10.5 % |
| Chaman Metallics Ltd | 268 | 5.37 % | |
| Vaswani Industries Ltd | 145 | 8.76 % | |
| Bihar Sponge Iron Ltd | 110 | 9.40 | 16.2 % |
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.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Shri Hare-Krishna Sponge Iron Ltd?
Shri Hare-Krishna Sponge Iron Ltd (SHKSIL) has a market capitalisation of Rs 64.5 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shri Hare-Krishna Sponge Iron Ltd?
Shri Hare-Krishna Sponge Iron Ltd trades at a P/E of 10.4 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Shri Hare-Krishna Sponge Iron Ltd?
The 52-week high is Rs 65.95 and the 52-week low is Rs 30.20.