Shalby Ltd Share Price ₹169 | P/E 211.9

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Shalby Ltd

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 +	199	235	238	216	244	279	268	276	265	296	285	272	287
Expenses +	173	192	185	174	205	234	235	242	244	255	244	242	258
Operating Profit	26	43	53	42	39	45	33	34	21	42	42	30	29
OPM %	13%	18%	22%	20%	16%	16%	12%	12%	8%	14%	15%	11%	10%
Other Income +	9	5	5	5	5	10	7	5	5	7	4	7	8
Interest	3	3	3	4	6	8	9	11	11	9	10	11	9
Depreciation	13	12	12	12	16	16	17	16	16	17	17	18	18
Profit before tax	19	33	43	31	22	30	14	12	-1	23	19	9	10
Tax %	28%	37%	35%	38%	26%	52%	83%	124%	1,547%	66%	62%	86%	-92%
Net Profit +	14	21	28	19	16	15	2	-3	-12	8	7	1	18
EPS in Rs	1.29	1.93	2.55	1.77	1.54	1.45	0.31	-0.17	-1.02	0.83	0.78	0.16	1.70

Financials of Shalby Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	275	290	324	378	462	487	431	699	805	934	1,087	1,141
Expenses +	207	235	252	299	379	404	342	577	667	755	952	999
Operating Profit	68	56	71	79	83	83	89	122	138	179	135	143
OPM %	25%	19%	22%	21%	18%	17%	21%	17%	17%	19%	12%	13%
Other Income +	2	2	7	10	9	17	8	8	22	19	28	27
Interest	5	10	11	12	9	7	5	8	11	18	41	39
Depreciation	21	11	17	23	33	36	37	43	48	52	66	70
Profit before tax	43	36	50	54	50	57	55	79	102	128	56	61
Tax %	43%	-1%	43%	27%	37%	51%	23%	32%	34%	35%	97%	43%
Net Profit +	25	36	29	39	32	28	42	54	68	84	2	35
EPS in Rs	7.36	4.30	3.40	3.65	2.93	2.55	3.93	5.01	6.27	7.78	0.58	3.46
Dividend Payout %	0%	0%	0%	0%	17%	20%	25%	20%	19%	15%	0%	0%

Financials of Shalby Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	35	87	87	108	108	108	108	108	107	107	107	108
Reserves	133	117	164	643	672	691	727	768	820	893	885	898
Borrowings +	98	224	328	114	71	62	44	155	180	378	476	595
Other Liabilities +	85	75	99	96	89	105	118	162	173	231	241	239
Total Liabilities	351	504	679	961	939	967	997	1,194	1,281	1,609	1,709	1,839
Fixed Assets +	175	319	323	650	692	672	660	675	685	966	955	1,064
CWIP	91	82	221	47	3	6	8	6	11	15	22	0
Investments	0	0	0	0	11	28	16	25	146	81	95	62
Other Assets +	85	102	134	264	233	260	314	488	440	547	637	712
Total Assets	351	504	679	961	939	967	997	1,194	1,281	1,609	1,709	1,839

Financials of Shalby Ltd

Operating, investing and financing cash movement

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	60	14	43	55	79	19	68	20	-4
Cash from Investing Activity +	-153	-236	1	-31	-51	-60	-61	146	-36
Cash from Financing Activity +	96	222	-51	-22	-30	90	-50	-151	48
Net Cash Flow	3	0	-6	3	-2	49	-43	15	8
Free Cash Flow	-98	-124	12	244	58	-29	50	-26	-74
CFO/OP	99%	34%	63%	91%	99%	34%	70%	22%	7%

Financials of Shalby Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	29	40	38	49	64	71	80	53	48	57	59	73
Inventory Days			77	113	119	105	242		1,152	1,361	1,033	908
Days Payable			395	462	522	415	606		546	744	377	310
Cash Conversion Cycle	29	40	-280	-299	-339	-239	-283	53	654	673	715	671
Working Capital Days	-46	-26	-64	-18	57	70	77	74	75	48	26	39
ROCE %	22%	13%	12%	9%	7%	7%	7%	10%	10%	11%	6%	6%