Shankara Building Products Ltd. | Small-cap | Consumer Cyclical
₹1,020.85
1.00%
| Shankara Building Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 57.0B
Gross Profit 3.2B 5.58%
Operating Income 1.5B 2.67%
Net Income 774.0M 1.36%
EPS (Diluted) ₹31.92

Balance Sheet Metrics

Total Assets 18.0B
Total Liabilities 9.3B
Shareholders Equity 8.7B
Debt to Equity 1.08

Cash Flow Metrics

Operating Cash Flow -666.0M
Free Cash Flow 361.6M

Revenue & Profitability Trend

Shankara Building Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 57.0B 48.2B 40.2B 24.1B 20.3B
Cost of Goods Sold 53.8B 45.6B 38.1B 22.5B 18.9B
Gross Profit 3.2B 2.6B 2.1B 1.6B 1.4B
Operating Expenses 907.1M 521.6M 390.3M 316.2M 359.0M
Operating Income 1.5B 1.4B 1.1B 731.0M 505.7M
Pre-tax Income 1.0B 1.1B 843.7M 460.6M 201.4M
Income Tax 258.6M 269.7M 213.2M 117.4M 62.9M
Net Income 774.0M 811.3M 630.5M 343.2M 138.5M
EPS (Diluted) ₹31.92 ₹34.67 ₹27.59 ₹15.02 ₹6.06

Income Statement Trend

Shankara Building Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 14.8B 12.7B 9.9B 7.7B 6.5B
Non-Current Assets 3.2B 3.1B 3.0B 2.7B 2.7B
Total Assets 18.0B 15.9B 12.9B 10.4B 9.3B
Liabilities
Current Liabilities 9.2B 7.6B 6.1B 4.3B 3.4B
Non-Current Liabilities 126.7M 248.0M 403.5M 525.0M 604.1M
Total Liabilities 9.3B 7.9B 6.5B 4.8B 4.0B
Equity
Total Shareholders Equity 8.7B 8.0B 6.4B 5.6B 5.2B

Balance Sheet Composition

Shankara Building Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.0B 1.1B 843.7M 460.6M 201.4M
Operating Cash Flow -666.0M -1.1B -1.0B -532.4M 2.7B
Investing Activities
Capital Expenditures -249.3M -262.3M -426.4M -184.3M -115.7M
Investing Cash Flow -249.3M -262.3M -426.4M -184.3M -115.7M
Financing Activities
Dividends Paid -72.7M -57.1M -22.9M - -
Financing Cash Flow 114.4M 738.6M -150.3M -300.8M -870.0M
Free Cash Flow 361.6M -220.2M 472.1M 497.1M 1.2B

Cash Flow Trend

Shankara Building Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.47
Forward P/E 18.39
Price to Book 2.90
Price to Sales 0.44
PEG Ratio 18.39

Profitability Ratios

Profit Margin 1.36%
Operating Margin 2.97%
Return on Equity 9.30%
Return on Assets 5.67%

Financial Health

Current Ratio 1.60
Debt to Equity 11.97
Beta -0.52

Per Share Data

EPS (TTM) ₹31.96
Book Value per Share ₹357.87
Revenue per Share ₹2,354.00

Financial data is updated regularly. All figures are in the company's reporting currency.