Shayona Engineering Ltd

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Shayona Eng. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Shayona Engineering Ltd

₹ 133 -1.22%
01 Oct - close price
shayonaengg.com BSE - SME: 544686
About

Incorporated in 2017, Shayona Engineering Limited is engaged in the business of precision castings, machining, dies and moulds, industrial automation, and turnkey project machinery.[1]

Key Points

Business Profile[1]
Shayona Engineering Limited (SEL) is a Gujarat-based diversified engineering and manufacturing company engaged in precision engineering and machining, heavy fabrication and structural works, industrial automation and turnkey machinery projects, casting and forging solutions through strategic alliances, and the manufacturing of HDPE and PVC pipes and fittings.

Website BSE
  • Market Cap ₹ 51.9 Cr.
  • Current Price ₹ 133
  • High / Low ₹ 166 / 119
  • Stock P/E 12.8
  • Book Value ₹ 68.4
  • Dividend Yield 0.00 %
  • ROCE 19.7 %
  • ROE 22.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.1%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 198 days.
  • Working capital days have increased from 55.0 days to 114 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Castings & Forgings

Part of BSE SME IPO

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Half Yearly Results

Figures in Rs. Crores

Mar 2025 Sep 2025 Mar 2026
17.30 13.61 26.66
13.39 10.72 22.03
Operating Profit 3.91 2.89 4.63
OPM % 22.60% 21.23% 17.37%
0.01 0.00 0.04
Interest 0.62 0.43 1.17
Depreciation 0.13 0.21 0.41
Profit before tax 3.17 2.25 3.09
Tax % 37.54% 16.89% 29.77%
1.97 1.88 2.16
EPS in Rs 6.89 6.57 5.55
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.97 4.58 12.56 15.24 23.15 40.27
2.68 4.18 11.41 12.25 17.96 32.74
Operating Profit 0.29 0.40 1.15 2.99 5.19 7.53
OPM % 9.76% 8.73% 9.16% 19.62% 22.42% 18.70%
0.03 0.00 0.08 0.04 -0.05 0.04
Interest 0.12 0.12 0.24 0.51 0.96 1.61
Depreciation 0.11 0.15 0.18 0.20 0.26 0.62
Profit before tax 0.09 0.13 0.81 2.32 3.92 5.34
Tax % 33.33% 23.08% 28.40% 25.86% 38.27% 24.34%
0.07 0.10 0.59 1.71 2.42 4.04
EPS in Rs 4.67 2.08 5.90 7.53 8.46 10.38
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 68%
3 Years: 47%
TTM: 74%
Compounded Profit Growth
10 Years: %
5 Years: 125%
3 Years: 90%
TTM: 64%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 29%
3 Years: 29%
Last Year: 22%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.15 0.48 1.00 2.27 2.86 3.89
Reserves 0.33 0.42 1.01 1.72 7.03 22.75
1.83 1.32 3.45 5.42 13.91 20.18
0.90 1.69 1.81 3.17 5.80 6.60
Total Liabilities 3.21 3.91 7.27 12.58 29.60 53.42
2.20 2.73 2.81 4.12 3.75 6.34
CWIP 0.00 0.00 0.05 0.05 8.89 15.98
Investments 0.00 0.00 0.00 0.00 0.00 0.00
1.01 1.18 4.41 8.41 16.96 31.10
Total Assets 3.21 3.91 7.27 12.58 29.60 53.42

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.41 -2.10 -0.20 -2.25 -5.80
-0.67 -0.31 -1.52 -8.81 -10.29
0.09 2.41 1.73 11.04 17.38
Net Cash Flow -0.18 0.00 0.01 -0.01 1.29
Free Cash Flow -0.26 -2.41 -1.72 -11.06 -16.09
CFO/OP 108% -166% 6% -25% -59%

Ratios

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 68.82 56.58 72.65 134.60 185.10 197.77
Inventory Days 17.38 28.48 48.99 59.77 57.52 15.30
Days Payable 133.83 148.74 51.93 76.84 100.60 44.03
Cash Conversion Cycle -47.63 -63.68 69.70 117.52 142.02 169.05
Working Capital Days -116.75 -74.91 2.91 -7.90 59.13 113.84
ROCE % 11.04% 27.34% 38.06% 29.81% 19.68%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Capacity Utilization - Unit 1 (GIDC Makarpura)
%

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Capacity Utilization - Unit 2 (Old Vadsala / New Menpura)
%
Domestic Revenue Share
% of revenue
Engineering Segment Revenue Mix
% of revenue
Installed Capacity - Unit 1 (GIDC Makarpura)
Nos
Installed Capacity - Unit 2 (Old Vadsala / New Menpura)
Nos
Top 10 Customer Concentration
% of revenue
Top 5 Customer Concentration
% of revenue

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Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2026
64.14%
0.31%
35.55%
No. of Shareholders 236

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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DRHP

Credit ratings