BSEShish Industries LtdHighNeutral
Announced Fri, 29 May · 21:36 IST

The financial results for the quarter and year ended 31/03/2026 are submitted hereby.

Revenue Growth 20pctPat NegativeResults RestatedNegative Operating CashflowResults View source PDF

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AI summary

Shish Industries reported audited standalone revenue of Rs 12,326.12 lakh for FY2026, up 4.6% from Rs 11,778.82 lakh in FY2025. However, standalone PAT declined 20% to Rs 875.94 lakh from Rs 1,095.21 lakh, with EPS dropping to Rs 0.23 from Rs 0.30. Consolidated revenue grew 15.6% to Rs 13,439.12 lakh, but consolidated PAT fell 16.9% to Rs 726.64 lakh. The auditor issued an unmodified (clean) opinion. The company raised significant equity capital (share capital increased by Rs 424.35 lakh) and incurred heavy capex of Rs 4,733.92 lakh during the year. Standalone operating cash flow turned positive at Rs 1,008.87 lakh vs negative Rs 1,266.06 lakh last year, but consolidated operating cash flow remained negative at Rs 1,390.42 lakh.

Likely market impact

Despite revenue growth from new subsidiaries, the company's profitability declined significantly as expansion costs impacted margins. The negative consolidated operating cash flow raises concerns about cash conversion, though strong equity fundraising provides a liquidity cushion.