Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shahlon Silk
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 53.89 | 122.86 | 48.44 | 49.80 | 38.99 | 173.65 | 56.66 | 62.84 | 68.78 | 62.98 | 48.80 | 77.49 | 51.07 |
| Expenses + | 47.36 | 117.06 | 42.15 | 42.51 | 32.71 | 165.63 | 50.20 | 56.62 | 61.91 | 54.06 | 41.58 | 70.19 | 46.63 |
| Operating Profit | 6.53 | 5.80 | 6.29 | 7.29 | 6.28 | 8.02 | 6.46 | 6.22 | 6.87 | 8.92 | 7.22 | 7.30 | 4.44 |
| OPM % | 12.12% | 4.72% | 12.99% | 14.64% | 16.11% | 4.62% | 11.40% | 9.90% | 9.99% | 14.16% | 14.80% | 9.42% | 8.69% |
| Other Income + | 0.07 | 0.45 | 0.24 | 0.19 | 0.09 | 0.32 | 0.17 | 0.35 | 0.19 | 0.34 | 0.19 | 0.26 | 0.15 |
| Interest | 3.71 | 3.23 | 3.57 | 3.47 | 3.48 | 4.27 | 4.16 | 3.99 | 4.36 | 4.68 | 5.04 | 5.13 | 2.07 |
| Depreciation | 2.29 | 2.27 | 1.94 | 1.97 | 1.96 | 1.94 | 1.65 | 1.65 | 1.61 | 1.50 | 1.21 | 1.22 | 1.22 |
| Profit before tax | 0.60 | 0.75 | 1.02 | 2.04 | 0.93 | 2.13 | 0.82 | 0.93 | 1.09 | 3.08 | 1.16 | 1.21 | 1.30 |
| Tax % | -71.67% | 57.33% | 4.90% | 42.65% | 27.96% | 45.07% | 26.83% | -73.12% | 11.93% | 89.29% | 38.79% | -28.10% | -0.77% |
| Net Profit + | 1.02 | 0.34 | 0.97 | 1.17 | 0.67 | 1.17 | 0.60 | 1.61 | 0.96 | 0.33 | 0.71 | 1.55 | 1.31 |
| EPS in Rs | 0.11 | 0.04 | 0.11 | 0.13 | 0.08 | 0.13 | 0.07 | 0.18 | 0.11 | 0.04 | 0.08 | 0.17 | 0.15 |
Financials of Shahlon Silk
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 528 | 531 | 382 | 214 | 313 | 309 | 311 | 251 | 240 |
| Expenses + | 492 | 494 | 350 | 195 | 283 | 287 | 283 | 223 | 212 |
| Operating Profit | 36 | 37 | 32 | 20 | 30 | 22 | 28 | 28 | 28 |
| OPM % | 7% | 7% | 8% | 9% | 9% | 7% | 9% | 11% | 12% |
| Other Income + | 1 | 1 | 0 | 14 | 0 | 6 | 1 | 1 | 1 |
| Interest | 17 | 18 | 18 | 18 | 14 | 14 | 15 | 17 | 17 |
| Depreciation | 15 | 15 | 13 | 11 | 10 | 9 | 8 | 6 | 5 |
| Profit before tax | 5 | 5 | 1 | 5 | 6 | 5 | 6 | 6 | 7 |
| Tax % | 49% | 24% | 77% | 30% | 45% | 27% | 35% | 41% | |
| Net Profit + | 3 | 4 | 0 | 3 | 3 | 4 | 4 | 4 | 4 |
| EPS in Rs | 0.03 | 0.39 | 0.36 | 0.42 | 0.45 | 0.39 | 0.44 | ||
| Dividend Payout % | 0% | 15% | 179% | 13% | 17% | 14% | 13% | 18% |
Financials of Shahlon Silk
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 76 | 79 | 72 | 74 | 77 | 81 | 85 | 88 | 89 |
| Borrowings + | 207 | 180 | 153 | 152 | 146 | 131 | 133 | 134 | 127 |
| Other Liabilities + | 19 | 43 | 49 | 33 | 37 | 56 | 84 | 43 | 70 |
| Total Liabilities | 312 | 314 | 292 | 277 | 278 | 286 | 319 | 283 | 305 |
| Fixed Assets + | 129 | 120 | 111 | 98 | 91 | 84 | 75 | 67 | 51 |
| CWIP | 2 | 1 | 4 | 4 | 2 | 0 | 1 | 4 | 1 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Other Assets + | 181 | 192 | 176 | 174 | 185 | 201 | 243 | 209 | 251 |
| Total Assets | 312 | 314 | 292 | 277 | 278 | 286 | 319 | 283 | 305 |
Financials of Shahlon Silk
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 11 | 34 | 31 | -9 | 11 | 12 | 10 | 9 |
| Cash from Investing Activity + | -10 | -6 | -5 | 17 | -1 | 7 | 1 | -3 |
| Cash from Financing Activity + | -2 | -28 | -25 | -7 | -9 | -20 | -11 | -6 |
| Net Cash Flow | -1 | 0 | 1 | 0 | 0 | -1 | 0 | 0 |
| Free Cash Flow | 1 | 30 | 23 | 7 | 10 | 18 | 12 | 5 |
| CFO/OP | 36% | 94% | 99% | -39% | 44% | 63% | 45% | 43% |
Financials of Shahlon Silk
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 77 | 99 | 164 | 111 | 140 | 171 | 141 |
| Inventory Days | 47 | 48 | 71 | 150 | 118 | 108 | 124 | 194 |
| Days Payable | 10 | 32 | 55 | 58 | 45 | 79 | 109 | 46 |
| Cash Conversion Cycle | 108 | 92 | 114 | 256 | 184 | 170 | 185 | 289 |
| Working Capital Days | 27 | 18 | 17 | 45 | 62 | 54 | 82 | 144 |
| ROCE % | 8% | 8% | 4% | 8% | 6% | 9% | 10% |
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