Manufactures solar and submersible pumps, motors, VFDs and controllers, exporting to 100+ countries.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 | 18 | 20 | 120 | 123 | 123 |
| Reserves | 247 | 322 | 375 | 400 | 736 | 1.0k | 1.5k | 1.6k |
| Borrowings | 193 | 79 | 106 | 75 | 85 | 170 | 617 | 505 |
| Other Liabilities | 83 | 251 | 364 | 232 | 610 | 642 | 754 | 835 |
| Total Liabilities | 541 | 671 | 864 | 725 | 1.4k | 2.0k | 3.0k | 3.0k |
| AssetsFixed Assets | 153 | 147 | 146 | 147 | 149 | 227 | 274 | 315 |
| CWIP | 1 | 1 | 1 | 2 | 39 | 33 | 2 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 387 | 522 | 717 | 577 | 1.3k | 1.7k | 2.7k | 2.7k |
| Total Assets | 541 | 671 | 864 | 725 | 1.4k | 2.0k | 3.0k | 3.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | 50 | 141 | 17 | 39 | 50 | 20 | 124 |
| Cash from Investing | -44 | -35 | 0 | -8 | -12 | -61 | -198 | -286 |
| Cash from Financing | 42 | -14 | -126 | 0 | -47 | 191 | 44 | 544 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -48 | 32 | 129 | 0 | 19 | -10 | -85 | -53 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
SHAKTIPUMP · CYCLICAL_UNMODELABLE
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