Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of SHILINDORE
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 29.12 | 22.61 | 20.23 | 26.01 | 27.29 | 24.06 | 21.93 | 30.17 | 29.51 | 23.76 | 21.06 | 32.13 | 29.60 |
| Expenses + | 21.54 | 19.06 | 19.13 | 19.78 | 18.67 | 18.55 | 17.98 | 21.83 | 21.52 | 18.53 | 17.87 | 21.17 | 25.30 |
| Operating Profit | 7.58 | 3.55 | 1.10 | 6.23 | 8.62 | 5.51 | 3.95 | 8.34 | 7.99 | 5.23 | 3.19 | 10.96 | 4.30 |
| OPM % | 26.03% | 15.70% | 5.44% | 23.95% | 31.59% | 22.90% | 18.01% | 27.64% | 27.08% | 22.01% | 15.15% | 34.11% | 14.53% |
| Other Income + | 0.14 | 0.14 | 0.13 | 0.15 | 0.15 | 0.15 | 0.10 | 0.09 | 0.14 | 0.26 | 0.14 | 0.07 | -0.97 |
| Interest | 0.77 | 0.63 | 0.91 | 1.25 | 1.51 | 1.58 | 1.74 | 1.51 | 1.36 | 1.44 | 1.54 | 1.59 | 1.49 |
| Depreciation | 1.69 | 1.41 | 1.49 | 1.52 | 2.03 | 1.61 | 1.64 | 1.64 | 1.76 | 1.60 | 1.62 | 1.67 | 1.71 |
| Profit before tax | 5.26 | 1.65 | -1.17 | 3.61 | 5.23 | 2.47 | 0.67 | 5.28 | 5.01 | 2.45 | 0.17 | 7.77 | 0.13 |
| Tax % | 25.67% | 165.45% | 27.35% | -35.46% | 7.27% | 34.01% | 102.99% | 14.02% | 11.58% | 26.94% | -5.88% | 24.45% | -30.77% |
| Net Profit + | 3.91 | -1.08 | -1.49 | 4.89 | 4.85 | 1.63 | -0.02 | 4.54 | 4.43 | 1.79 | 0.18 | 5.87 | 0.18 |
| EPS in Rs | -4.89 | 16.05 | 15.92 | 5.35 | -0.07 | 14.90 | 14.54 | 5.88 | 0.59 | 19.27 | 0.59 |
Financials of SHILINDORE
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 99 | 96 | 106 | 107 |
| Expenses + | 0 | 0 | 76 | 77 | 80 | 83 |
| Operating Profit | -0 | -0 | 23 | 20 | 26 | 24 |
| OPM % | 23% | 20% | 24% | 22% | ||
| Other Income + | 0 | 0 | 1 | 1 | 0 | -0 |
| Interest | 0 | 0 | 3 | 4 | 6 | 6 |
| Depreciation | 0 | 0 | 6 | 6 | 7 | 7 |
| Profit before tax | -0 | -0 | 14 | 9 | 13 | 11 |
| Tax % | 100% | -200% | 26% | 23% | 21% | 24% |
| Net Profit + | -0 | 0 | 10 | 7 | 11 | 8 |
| EPS in Rs | 23.57 | 34.69 | 26.29 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of SHILINDORE
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 3 | 3 | 3 | 3 |
| Reserves | -0 | -0 | 42 | 49 | 59 | 67 |
| Borrowings + | 0 | 0 | 33 | 42 | 52 | 132 |
| Other Liabilities + | 0 | 0 | 18 | 18 | 21 | 23 |
| Total Liabilities | 0 | 0 | 96 | 112 | 135 | 225 |
| Fixed Assets + | 0 | 0 | 72 | 73 | 72 | 68 |
| CWIP | 0 | 0 | 1 | 14 | 40 | 112 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 0 | 0 | 23 | 25 | 24 | 45 |
| Total Assets | 0 | 0 | 96 | 112 | 135 | 225 |
Financials of SHILINDORE
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | 0 | 1 | 18 | 25 | 16 |
| Cash from Investing Activity + | 0 | 0 | -2 | -20 | -31 | -89 |
| Cash from Financing Activity + | 0 | 0 | 1 | 5 | 4 | 74 |
| Net Cash Flow | -0 | 0 | 0 | 2 | -2 | 0 |
| Free Cash Flow | -0 | 0 | -1 | -3 | -6 | -65 |
| CFO/OP | 100% | 0% | 17% | 107% | 111% | 83% |
Financials of SHILINDORE
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 8 | 11 | 14 | 12 | ||
| Inventory Days | 77 | 88 | 52 | 74 | ||
| Days Payable | 75 | 65 | 86 | 101 | ||
| Cash Conversion Cycle | 11 | 34 | -20 | -15 | ||
| Working Capital Days | -50 | -85 | -70 | -47 | ||
| ROCE % | -67% | 44% | 16% | 19% | 11% |
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