Shigan Quantum Technologies Ltd (SHIGAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shigan Quantum Technologies Ltd reported sales of ₹110 Cr, operating profit of ₹9 Cr (OPM 8%) and net profit of ₹2 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
SHIGAN quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 110 53 66 86 106 105 110 Expenses 102 52 60 79 95 95 101 Operating Profit 9 1 6 7 11 10 9 OPM 8% 3% 9% 8% 10% 10% 8% Other Income 0 0 0 2 0 1 0 Interest 1 2 2 3 3 3 4 Depreciation 1 1 1 2 2 2 2 Profit before tax 7 -2 2 4 6 6 3 Tax 25% -19% 22% 32% 28% 24% 27% Net Profit 5 -1 2 3 4 5 2 EPS in Rs 2.89 -0.76 1.07 1.62 2.3 2.25 1.2
SHIGAN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 0 164 152 211 215 Expenses 0 154 139 190 196 Operating Profit 0 10 13 21 19 OPM - 6% 8% 10% 9% Other Income 0 0 2 1 1 Interest 0 3 5 7 7 Depreciation 0 2 4 4 4 Profit before tax 0 5 7 12 9 Tax - 28% 29% 26% - Net Profit 0 4 5 9 7 EPS in Rs 0 2.13 2.63 4.29 3.45 Dividend Payout - 0% 0% 5% -
SHIGAN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 17 18 20 20 Reserves 37 53 73 75 Borrowings 35 45 56 68 Other Liabilities 38 36 40 29 Total Liabilities 127 152 188 192 Fixed Assets 15 22 30 32 CWIP 0 0 0 0 Investments 0 0 0 0 Other Assets 112 129 158 160 Total Assets 127 152 188 192
SHIGAN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 0 -3 -7 -6 Cash from Investing Activity 0 -11 -10 -11 Cash from Financing Activity 0 10 17 18 Net Cash Flow 0 -4 0 1 Free Cash Flow 0 -14 -18 -18 CFO/OP - -21% -40% -11%
SHIGAN ratios Metric Mar 2023 Mar 2024 Mar 2025 Debtor Days 13 51 68 Inventory Days 178 186 130 Days Payable 91 104 66 Cash Conversion Cycle 100 133 132 Working Capital Days 79 110 84 ROCE - 11% 14%