Shakti Pumps (India) Ltd
NSE: SHAKTIPUMP BSE: 531431
₹622.30
(0.13)%
Sun, 08 Feb 2026, 01:42 am
Market Cap76.81B
PE Ratio18.74
Dividend0.16
Producer Manufacturing
Industrial Machinery
24.5KFinancials
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -15.72M | -26.09M | -38.55M | -57.21M | -66.97M | -80.03M | -106.50M | -126.04M | -132.27M | -143.18M | -165.13M | -140.09M | -178.07M | -207.92M | -162.11M | -156.76M | -191.64M | -194.80M | -442.50M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 400.97M | 838.80M | 1.02B | 1.23B | 1.69B | 2.09B | 2.45B | 3.08B | 3.71B | 3.66B | 4.19B | 4.57B | 5.83B | 5.41B | 6.71B | 8.64B | 7.25B | 14.50B | 19.74B |
| Total current assets | 287.29M | 524.04M | 630.89M | 749.91M | 1.15B | 1.33B | 1.47B | 1.81B | 2.30B | 2.10B | 2.82B | 3.26B | 4.12B | 3.70B | 5.01B | 7.13B | 5.62B | 12.45B | 16.66B |
| Cash and short term investments | 139.49K | 180.16M | 38.47M | 13.48M | 4.90M | 91.12M | 45.02M | 68.43M | 71.80M | 76.04M | 132.04M | 256.38M | 190.01M | 385.16M | 414.73M | 446.01M | 174.13M | 2.01B | 1.69B |
| Cash & equivalents | 139.49K | 2.67M | 1.05M | — | 4.90M | 30.74M | 7.29M | 21.92M | 11.33M | 19.35M | 42.05M | 105.63M | 55.30M | 68.02M | 217.48M | 314.33M | 112.49M | 1.91B | 571.70M |
| Short term investments | 0 | 177.49M | 37.42M | — | — | 60.38M | 37.73M | 46.51M | 60.48M | 56.69M | 89.99M | 150.75M | 134.71M | 317.15M | 197.25M | 131.68M | 61.64M | 105.30M | 1.12B |
| Total receivables, net | 136.95M | 136.38M | 258.38M | 314.52M | 399.89M | 449.38M | 646.91M | 843.08M | 1.02B | 694.13M | 1.39B | 1.74B | 2.42B | 1.71B | 3.15B | 4.35B | 2.95B | 6.69B | 10.58B |
| Accounts receivable - trade, net | 112.58M | 125.18M | 222.73M | 269.54M | 389.05M | 411.69M | 600.00M | 839.10M | 1.01B | 694.13M | 1.38B | 1.43B | 1.81B | 1.25B | 2.65B | 3.83B | 2.44B | 6.67B | 10.49B |
| Other receivables | 24.37M | 11.20M | 35.65M | 44.98M | 10.84M | 37.69M | 46.91M | 3.98M | 6.02M | 0 | 7.51M | 305.08M | 615.44M | 459.15M | 500.18M | 522.26M | 511.79M | 23.80M | 94.40M |
| Total inventory | 127.80M | 200.75M | 323.87M | 411.84M | 697.72M | 734.44M | 684.78M | 711.18M | 971.15M | 1.08B | 1.07B | 1.18B | 1.40B | 1.47B | 1.39B | 2.22B | 2.26B | 3.07B | 3.69B |
| Other current assets, total | 20.70M | 3.17M | 3.62M | 10.06M | 27.75M | 33.27M | 58.27M | 144.22M | 184.71M | 209.76M | 214.80M | 67.56M | 70.47M | 105.21M | 27.83M | 33.93M | 141.63M | 565.50M | 607.00M |
| Total non-current assets | 113.68M | 314.76M | 387.62M | 484.16M | 538.50M | 758.56M | 975.48M | 1.27B | 1.41B | 1.56B | 1.37B | 1.31B | 1.72B | 1.71B | 1.70B | 1.51B | 1.63B | 2.05B | 3.08B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 120.00M | 98.98M | 181.68M | 95.33M | 133.41M | 113.16M | 26.13M | 2.00K | 2.00K | 2.00K | 2.00K | 59.80M | 48.60M | 25.00M |
| Note receivable - long term | — | — | — | — | — | 114.82M | 98.98M | 181.67M | 95.33M | 133.41M | 113.16M | 26.12M | 0 | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 5.18M | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 59.80M | 48.60M | 25.00M |
| Net property/plant/equipment | 112.80M | 287.01M | 364.81M | 462.32M | 524.23M | 590.65M | 802.70M | 911.21M | 1.11B | 1.18B | 1.21B | 1.21B | 1.51B | 1.50B | 1.44B | 1.42B | 1.44B | 1.88B | 2.78B |
| Gross property/plant/equipment | 155.72M | 341.96M | 445.35M | 571.96M | 698.66M | — | 1.06B | 1.24B | 1.53B | 1.73B | 1.88B | 2.02B | 2.46B | 2.62B | 2.73B | 2.86B | 3.02B | 3.64B | 4.49B |
| Deferred tax assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 135.10M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.71M | 5.88M | 27.04M | 41.23M | 43.99M | 47.40M | 45.78M | 54.40M | 52.50M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 2.71M | 5.88M | 27.04M | 41.23M | 43.99M | 47.40M | 45.78M | 54.40M | 52.50M |
| Other long term assets, total | 0 | 0 | 0 | — | 0 | 47.91M | 14.97M | 15.26M | 205.50M | 2.99M | 43.87M | 73.65M | 185.09M | 167.38M | 211.72M | 44.25M | 86.72M | 68.90M | 82.70M |
| Short term debt | 133.82M | 260.42M | 196.19M | 406.43M | 612.89M | 513.17M | 717.76M | 859.85M | 855.67M | 975.48M | 820.61M | 956.70M | 1.57B | 1.67B | 588.89M | 958.29M | 711.48M | 831.80M | 1.33B |
| Current portion of LT debt and capital leases | 0 | 0 | — | — | — | — | 92.32M | 171.58M | 151.42M | 151.56M | 62.41M | 44.00M | 84.93M | 84.73M | 549.00K | 1.22M | 51.76M | 27.00M | 55.80M |
| Short term debt excl. current portion of LT debt | 133.82M | 260.42M | 196.19M | 406.43M | 612.89M | 513.17M | 625.44M | 688.27M | 704.25M | 823.92M | 758.19M | 912.70M | 1.48B | 1.58B | 588.35M | 957.08M | 659.72M | 804.80M | 1.27B |
| Accounts payable | 22.83M | 59.60M | 51.21M | 35.81M | 140.35M | 147.46M | 202.79M | 271.46M | 266.59M | 244.85M | 581.63M | 497.93M | 721.40M | 514.26M | 1.84B | 2.84B | 1.27B | 4.89B | 4.64B |
| Income tax payable | 2.85M | 4.50M | 2.00M | — | 32.13M | — | 43.73M | 90.02M | 88.00M | 7.38M | 36.84M | 30.97M | 0 | 0 | 33.28M | 0 | — | 63.40M | 334.30M |
| Long term debt | 114.79M | 335.90M | 407.34M | 350.00M | 197.36M | 313.84M | 199.02M | 269.94M | 165.78M | 64.78M | 70.98M | 146.47M | 213.48M | 265.29M | 203.54M | 103.14M | 39.92M | 16.40M | 369.50M |
| Long term debt excl. lease liabilities | 114.28M | 334.87M | 406.78M | 348.90M | 197.36M | 313.84M | 199.02M | 269.94M | 165.78M | 64.78M | 70.98M | 146.47M | 213.48M | 265.29M | 203.54M | 103.14M | 39.92M | 16.40M | 369.50M |
| Total equity | 111.56M | 160.87M | 339.46M | 410.25M | 654.86M | 869.50M | 1.09B | 1.33B | 2.07B | 2.02B | 2.23B | 2.54B | 2.90B | 2.65B | 3.41B | 3.93B | 4.18B | 7.56B | 11.61B |
| Shareholders' equity | 111.56M | 160.87M | 339.46M | 410.25M | 654.86M | 869.50M | 1.09B | 1.33B | 2.07B | 2.02B | 2.23B | 2.54B | 2.90B | 2.65B | 3.41B | 3.93B | 4.18B | 7.56B | 11.61B |
| Common equity, total | 111.56M | 160.87M | 339.46M | 410.25M | 654.86M | 869.50M | 1.09B | 1.33B | 1.92B | 1.87B | 2.23B | 2.54B | 2.90B | 2.65B | 3.41B | 3.93B | 4.18B | 7.56B | 11.61B |
| Other common equity | 63.34M | 87.25M | 113.31M | 348.02M | 592.63M | 487.52M | 594.03M | 836.96M | 806.99M | 951.47M | 8.36M | 975.14M | 973.15M | 974.56M | 972.06M | 996.62M | 986.53M | 986.60M | 1.04B |
| Total debt | 248.61M | 596.32M | 603.53M | 756.43M | 810.25M | 827.01M | 916.78M | 1.13B | 1.02B | 1.04B | 891.59M | 1.10B | 1.78B | 1.93B | 792.44M | 1.06B | 751.40M | 848.20M | 1.70B |
| Net debt | 248.47M | 416.16M | 565.05M | 742.94M | 805.35M | 735.89M | 871.75M | 1.06B | 949.64M | 964.22M | 759.55M | 846.79M | 1.59B | 1.55B | 377.71M | 615.42M | 577.28M | -1.16B | 2.90M |
| Change in accounts receivable | -54.60M | -12.60M | -97.55M | — | -93.00M | -22.60M | -188.30M | -239.10M | -172.56M | 317.54M | -694.94M | -104.31M | -790.49M | 765.30M | -1.43B | -1.26B | 1.15B | -4.25B | -3.97B |
| Change in taxes payable | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -6.33M | 41.31M | -11.33M | — | 31.40M | 19.10M | 55.30M | 68.66M | -4.86M | -21.74M | 434.17M | -150.22M | 253.09M | -207.32M | 1.54B | 1.22B | -1.31B | 3.36B | -228.50M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | 29.20M | 78.70M | 79.80M | -19.69M | -5.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413.80M | 31.60M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | — | 0 | 5.50M | 140.80M | 2.04M | 1.94M | 317.42K | 2.21M | 2.29M | 10.73M | 22.47M | 5.21M | 48.00M | 45.47M | 1.60M | 30.80M |
| Purchase/sale of investments, net | 0 | -64.00K | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | -33.42M | 0 | 16.04M | -182.26M | 120.14M | 65.47M | 69.84M | -28.20M | -993.70M |
| Sale/maturity of investments | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.04M | 0 | 120.14M | 65.47M | 69.84M | 0 | — |
| Purchase of investments | 0 | -64.00K | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | -33.42M | 0 | 0 | -182.26M | 0 | 0 | 0 | -28.20M | -993.70M |
| Other investing cash flow items, total | -28.27M | -165.27M | 111.00M | — | 6.30M | -98.10M | -45.00M | -134.03M | 17.16M | 644.85K | 0 | -32.20M | 0 | 0 | 0 | 1.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 101.50M | 363.86M | 7.20M | — | 28.90M | 74.40M | 32.00M | 213.02M | -108.35M | 18.82M | -148.68M | 211.59M | 638.69M | 146.41M | -1.14B | 262.60M | -316.11M | 95.10M | 848.50M |
| Issuance/retirement of long term debt | 101.50M | 363.86M | 7.20M | — | 28.90M | 174.90M | -80.20M | 142.01M | -124.33M | -100.85M | -82.95M | 57.08M | 67.01M | 46.89M | -49.28M | -125.86M | -95.88M | -24.30M | 405.80M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | 0 | -100.50M | 112.20M | 71.00M | 15.98M | 119.67M | -65.73M | 154.51M | 571.68M | 99.52M | -1.09B | 388.46M | -220.23M | 119.40M | 442.70M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -4.74M | -6.22M | -6.22M | -48.30M | -16.40M | -16.30M | -17.72M | -35.67M | -50.32M | -60.57M | -44.24M | -81.99M | -110.79M | 0 | -147.04M | -36.76M | -36.80M | -80.10M |
| Other financing cash flow items, total | 0 | 0 | 0 | — | 0 | 4.60M | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00K | -1.00K | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800