Shyam Dhani Industries
Shyam Dhani Industries
Fast Moving Consumer GoodsKey Fundamentals
SMEFood ProductsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Company has delivered good profit growth of 90.5% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.3%
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 46.4 days to 92.0 days
Growth Rate
Quarterly Results
| Particulars | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 65 | 64 | 82 |
| Expenses | 58 | 55 | 74 |
| Operating Profit | 7 | 9 | 8 |
| OPM % | 11% | 14% | 10% |
| Other Income | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 |
| PBT | 5 | 6 | 6 |
| Tax % | 26% | 25% | 24% |
| Net Profit | 4 | 4 | 4 |
| EPS in Rs | 2.59 | 2.82 | 2.1 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 35 | 44 | 68 | 108 | 125 | 146 |
| Expenses | 33 | 42 | 62 | 97 | 110 | 129 |
| Operating Profit | 2 | 2 | 6 | 11 | 15 | 16 |
| OPM % | 5% | 4.5% | 9% | 10% | 12% | 11% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 2 | 3 | 4 |
| Depreciation | 1 | 0 | 1 | 1 | 1 | 2 |
| PBT | 0 | 1 | 4 | 8 | 11 | 11 |
| Tax % | 25% | 38% | 31% | 25% | 25% | 25% |
| Net Profit | 0 | 0 | 3 | 6 | 8 | 9 |
| EPS in Rs | 2.1 | 2.97 | 25.52 | 55.07 | 5.41 | 4.13 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 15 | 21 |
| Reserves | 4 | 4 | 8 | 14 | 9 | 48 |
| Borrowings | 11 | 13 | 13 | 24 | 47 | 36 |
| Other Liabilities | 2 | 5 | 6 | 13 | 12 | 14 |
| Total Liabilities | 18 | 23 | 28 | 53 | 82 | 118 |
| Fixed Assets | 0 | 0 | 8 | 12 | 27 | 26 |
| CWIP | 0 | 0 | 2 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 18 | 23 | 17 | 38 | 55 | 92 |
| Total Assets | 18 | 23 | 28 | 53 | 82 | 118 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 3 | -5 | -6 | -8 |
| Investing | 0 | 0 | -3 | -4 | -14 | -13 |
| Financing | 0 | 0 | -1 | 10 | 20 | 22 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | -10 | -20 | -10 |
| CFO/OP | 0 | 0 | 58 | -30 | -22 | -35 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 28 | 23 | 21 | 19 | 25 | 32 |
| Inventory Days | 86 | 114 | 77 | 128 | 163 | 191 |
| Days Payable | 23 | 42 | 22 | 44 | 25 | 31 |
| Cash Conversion Cycle | 91 | 95 | 76 | 103 | 163 | 193 |
| Working Capital Days | 82 | 87 | 19 | 27 | 20 | 92 |
| ROCE % | — | 9% | — | 33% | 24% | 17% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY20–FY26.
Documents
Frequently Asked Questions about Shyam Dhani Industries
What does Shyam Dhani Industries Ltd do?
Where is Shyam Dhani Industries Ltd (SHYAMDHANI) listed?
Which sector does Shyam Dhani Industries Ltd belong to?
What is the market capitalisation of Shyam Dhani Industries Ltd?
What is the PE ratio of Shyam Dhani Industries Ltd?
What is the 52-week high and low of Shyam Dhani Industries Ltd?
What is the Return on Equity (ROE) of Shyam Dhani Industries Ltd?
Company Information
Incorporated in the year 2010, Shyam Dhani Industries Limited is engaged in the manufacturing and processing of over 163 type/varieties of spices such as Ground Spices, Blend Spices and Whole Spices under the brand name “SHYAM”. In addition to spices offerings, it also engaged in trading and distribution of Grocery Products.
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