Shakti Pumps (India) Limited — Quarter and year ended March 31, 2026 (reporting period)
| S.No | Particulars | Quarter ended March 31, 2026 Unaudited (Refer note 3) |
Quarter ended December 31, 2025 Unaudited |
Quarter ended March 31, 2025 Unaudited (Refer note 3) |
Year ended March 31, 2026 Audited |
Year ended March 31, 2025 Audited |
|---|---|---|---|---|---|---|
| I | Revenue from operations | 857.77 | 550.99 | 665.32 | 2,697.61 | 2,516.24 |
| II | Other income | 9.70 | 7.70 | 4.44 | 24.84 | 17.09 |
| III | Total Income (I+II) | 867.47 | 558.69 | 669.76 | 2,722.45 | 2,533.33 |
| IV | Expenses | |||||
| Cost of materials consumed | 609.25 | 409.78 | 396.66 | 1,943.88 | 1,563.74 | |
| Changes in inventories of finished goods and work-in-progress | 22.75 | (18.16) | 21.67 | (90.53) | 3.20 | |
| Employee benefits expense | 36.08 | 40.85 | 27.36 | 140.95 | 100.99 | |
| Finance costs | 17.90 | 18.11 | 12.78 | 59.07 | 44.25 | |
| Depreciation and amortisation expense | 8.74 | 6.86 | 5.37 | 28.32 | 19.99 | |
| Other expenses | 106.54 | 59.49 | 55.69 | 281.61 | 245.36 | |
| Total Expenses (IV) | Total Expenses (IV) | 801.26 | 516.93 | 519.53 | 2,363.30 | 1,977.53 |
| V | Profit before tax (III-IV) | 66.21 | 41.76 | 150.23 | 359.15 | 555.80 |
| VI | Tax Expense: | |||||
| (1) Current Tax | 18.51 | 13.49 | 41.88 | 98.66 | 159.76 | |
| (2) Deferred Tax Charge/(Credit) | 9.37 | (3.43) | (1.88) | 2.91 | (12.33) | |
| Total tax expenses (VI) | Total tax expenses (VI) | 27.88 | 10.06 | 40.00 | 101.57 | 147.43 |
| VII | Profit for the period/year (V-VI) | 38.33 | 31.70 | 110.23 | 257.58 | 408.37 |
| VIII | Other Comprehensive Income/(loss) for the period/year | |||||
| (1) Items that will not be reclassified to profit or loss | ||||||
| Re-measurement gains/(loss) on defined benefit plans | 0.47 | 1.08 | 0.24 | 1.80 | (0.24) | |
| Income tax relating to items that will not be reclassified to profit or loss | (0.12) | (0.27) | (0.05) | (0.45) | 0.06 | |
| (2) Items that may be reclassified to profit or loss | ||||||
| Exchange differences on translation of foreign operations | 2.35 | 1.81 | 0.98 | 5.25 | 2.48 | |
| Income tax relating to items that may be reclassified to profit or loss | (0.01) | (0.01) | – | (0.04) | – | |
| Total Other Comprehensive Income for the period/year (VIII) | Total Other Comprehensive Income for the period/year (VIII) | 2.69 | 2.61 | 1.17 | 6.56 | 2.30 |
| IX | Total Comprehensive Income for the period/year (VII+VIII) | 41.02 | 34.31 | 111.40 | 264.14 | 410.67 |
| X | Paid-up equity share capital (Face Value: Rs.10/- per share) |
123.40 | 123.40 | 120.21 | 123.40 | 120.21 |
| XI | Other Equity | 1,582.16 | 1,040.96 | |||
| XII | Earnings per equity share (in Rupees) (Not annualised except year end) |
|||||
| (1) Basic | 3.11 | 2.57 | 9.17 | 21.02 | 33.97 | |
| (2) Diluted | 3.10 | 2.57 | 9.17 | 21.00 | 33.97 |
| Particulars | Quarter ended March 31, 2026 (Unaudited, Refer note 3) | Quarter ended December 31, 2025 (Unaudited) | Quarter ended March 31, 2025 (Unaudited, Refer note 3) | Year ended March 31, 2026 (Audited) | Year ended March 31, 2025 (Audited) |
|---|---|---|---|---|---|
| Total Income | 852.81 | 553.25 | 656.02 | 2,680.48 | 2,505.04 |
| Profit before interest, depreciation and tax (PBIDT) | 73.61 | 60.85 | 157.43 | 407.69 | 587.40 |
| Profit before tax | 53.39 | 39.66 | 141.69 | 336.73 | 529.39 |
| Profit after tax | 29.13 | 30.05 | 104.40 | 243.79 | 393.63 |
| Particulars | As at March 31, 2026 | As at March 31, 2025 |
|---|---|---|
| Audited | Audited | |
| Assets | ||
| Non-current assets | ||
| (a) Property, plant and equipment | 264.30 | 210.91 |
| (b) Capital work-in-progress | 12.09 | 32.72 |
| (c) Right of-use assets | 45.67 | 10.62 |
| (d) Intangible assets | 4.90 | 5.13 |
| (e) Intangible assets under development | 0.26 | 0.12 |
| (f) Financial assets | ||
| (i) Other financial assets | 9.65 | 8.86 |
| (g) Deferred tax assets (net) | 11.31 | 13.51 |
| (h) Income tax assets (net) | 0.02 | 0.03 |
| (i) Other non-current assets | 128.89 | 26.56 |
| Total non-current assets | 477.09 | 308.46 |
| Current assets | ||
| (a) Inventories | 456.07 | 341.97 |
| (b) Financial assets | ||
| (i) Trade receivables | 1,275.69 | 1,048.68 |
| (ii) Cash and cash equivalents | 438.72 | 57.00 |
| (iii) Bank balances other than (ii) above | 245.29 | 112.42 |
| (iv) Other financial assets | 9.40 | 12.60 |
| (c) Income tax assets (net) | 13.87 | – |
| (d) Other current assets | 132.25 | 93.31 |
| Total current assets | 2,571.29 | 1,665.98 |
| Total assets | 3,048.38 | 1,974.44 |
| Equity and liabilities | ||
| Equity | ||
| (a) Equity share capital | 123.40 | 120.21 |
| (b) Other equity | 1,582.16 | 1,040.96 |
| Total equity | 1,705.56 | 1,161.17 |
| Liabilities | ||
| Non-current liabilities | ||
| (a) Financial liabilities | ||
| (i) Borrowings | 40.76 | 35.29 |
| (ii) Lease liabilities | 17.27 | 1.66 |
| (b) Provisions | 23.72 | 11.45 |
| (c) Deferred tax liabilities (net) | 2.52 | 1.32 |
| (d) Other non-current liabilities | 43.74 | 29.13 |
| Total non-current liabilities | 128.01 | 78.85 |
| Current liabilities | ||
| (a) Financial liabilities | ||
| (i) Borrowings | 445.65 | 132.47 |
| (ii) Lease liabilities | 1.60 | 0.29 |
| (iii) Trade payables | ||
| – Total outstanding dues of micro enterprises and small enterprises | 74.76 | 39.22 |
| – Total outstanding dues of creditors other than micro enterprises and small enterprises | 578.08 | 424.76 |
| (iv) Other financial liabilities | 37.53 | 24.32 |
| (b) Provisions | 25.51 | 39.96 |
| (c) Current tax liabilities (net) | 4.44 | 33.43 |
| (d) Other current liabilities | 47.24 | 39.97 |
| Total current liabilities | 1,214.81 | 734.42 |
| Total liabilities | 1,342.82 | 813.27 |
| Total equity and liabilities | 3,048.38 | 1,974.44 |
| Particulars | For the year ended March 31, 2026 Audited | For the year ended March 31, 2025 Audited |
|---|---|---|
| A CASH FLOW FROM OPERATING ACTIVITIES | ||
| Profit before tax | 359.15 | 555.80 |
| Adjusted For : | ||
| Depreciation and amortisation expense | 28.32 | 19.99 |
| Interest income on fixed deposits | (14.86) | (14.43) |
| Unrealised foreign exchange (gain)/ loss (net) | 0.99 | 0.07 |
| Finance costs | 45.90 | 29.92 |
| Interest on shortfall of advance tax | 1.36 | 3.08 |
| Interest on delay payment to micro and small enterprises | 2.80 | 3.45 |
| Interest on loan from related party | 1.68 | 0.61 |
| Interest on lease liabilities | 1.46 | 0.11 |
| Employee share-based payment expenses | 5.05 | 2.82 |
| Provision for expected credit loss on trade receivables | 7.39 | 15.64 |
| Provision for slow and non-moving inventory | – | 1.65 |
| (Gain)/ Loss on sale of property, plant and equipment | 0.34 | 0.45 |
| 80.43 | 63.35 | |
| Operating profit before working capital changes | 439.58 | 619.15 |
| (Increase)/ Decrease in trade receivables | (232.50) | (397.46) |
| (Increase)/ Decrease in inventories | (112.35) | (46.02) |
| (Increase)/Decrease in other financial assets | (8.74) | 1.19 |
| (Increase)/ Decrease in other assets | (37.06) | (22.56) |
| Increase/ (Decrease) in trade payables | 186.92 | (22.85) |
| Increase/(Decrease) in other financial liabilities | 9.59 | (22.25) |
| Increase/ (Decrease) in provisions | (0.39) | 43.14 |
| Increase/ (Decrease) in other liabilities | 21.86 | 3.64 |
| (172.67) | (463.17) | |
| Net cash flow from operating activities | 266.91 | 155.98 |
| Income taxes paid (net) | (142.86) | (135.50) |
| (142.86) | (135.50) | |
| Net cash flow generated from operating activities (A) | 124.05 | 20.48 |
| B CASH FLOW FROM INVESTING ACTIVITIES | ||
| Payment for purchase of property, plant and equipment | (163.08) | (107.78) |
| Payment for purchase of intangible assets | (0.60) | (0.36) |
| Proceeds from sale of property, plant and equipment | 2.99 | 3.08 |
| Payments for acquisition for right of use asset | (16.33) | – |
| Interest received | 22.03 | 6.47 |
| Redemption/ (Investment) of deposits with banks | (131.44) | (99.37) |
| Net cash flow used in investing activities (B) | (286.43) | (197.96) |
| C CASH FLOW FROM FINANCING ACTIVITIES | ||
| Proceeds from long term borrowings | 11.24 | 40.58 |
| Proceeds from short term borrowings (net) (excluding supplier finance arrangement) | 233.29 | (1.14) |
| Proceeds received under a supplier finance arrangement | 965.95 | 599.56 |
| Repayments under a supplier finance arrangement | (892.55) | (554.15) |
| Proceeds from issue of equity shares through QIP | 288.54 | – |
| Payment of lease liabilities | (3.14) | (2.44) |
| Dividend paid | (12.38) | (8.01) |
| Interest Paid | (46.85) | (30.52) |
| Net cash flow generated from financing activities (C) | 544.10 | 43.88 |
| Net increase / (decrease) in cash & cash equivalents (A+B+C) | 381.72 | (133.60) |
| Cash and cash equivalents at the beginning of the year | 57.00 | 190.60 |
| **Cash |