Shellz India Share Price & Earnings Call Analysis
- Market cap
- ₹208 Cr
- P/E
- 15.83
- ROE
- 25.68%
- PEG
- 0.27
- Price to sales
- 1.11
- Debt to equity
- 1.69
- Sales growth (5Y)
- 7.46%
- EBITDA margin
- 16.95%
- Net profit margin
- 6.98%
- Promoter holding
- 63.64%
- Sales (last year)
- ₹188 Cr
Potential multibaggers · Q2 FY27
Potential multibaggers in Food Products
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Food Products companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹23,562 Cr | 134.3 | |
| 2 | 40%+ | Up 2%+ | ₹435 Cr | 7.5 | |
| 3 | 40%+ | Up 2%+ | ₹413 Cr | 72.6 | |
| 4 | 40%+ | Flat | ₹1,012 Cr | 46.0 | |
| 5 | 40%+ | Flat | ₹148 Cr | 9.8 | |
| 6 | 20–40% | Up 2%+ | ₹670 Cr | 48.3 |
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Pro shows every company guiding 40%+ revenue growth →Full Food Products rankingFinancials of Shellz India
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shellz India
Quarterly Results
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Shellz India
Profit & Loss
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Sales + | 157 | 162 | 185 |
| Expenses + | 140 | 142 | 160 |
| Operating Profit | 17 | 20 | 25 |
| OPM % | 11% | 12% | 13% |
| Other Income + | 0 | 0 | 0 |
| Interest | 8 | 8 | 9 |
| Depreciation | 4 | 4 | 4 |
| Profit before tax | 5 | 8 | 13 |
| Tax % | 33% | 34% | 34% |
| Net Profit + | 3 | 5 | 8 |
| EPS in Rs | |||
| Dividend Payout % | 0% | 0% | 0% |
Financials of Shellz India
Balance Sheet
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.64 | 0.64 | 0.69 |
| Reserves | 21 | 26 | 40 |
| Borrowings + | 67 | 72 | 79 |
| Other Liabilities + | 39 | 49 | 48 |
| Total Liabilities | 128 | 147 | 167 |
| Fixed Assets + | 19 | 19 | 18 |
| CWIP | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 108 | 127 | 145 |
| Total Assets | 128 | 147 | 167 |
Financials of Shellz India
Cash Flows
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | 2 | 9 | 26 |
| Cash from Investing Activity + | -4 | -4 | -34 |
| Cash from Financing Activity + | 0 | -3 | 7 |
| Net Cash Flow | -2 | 2 | -2 |
| Free Cash Flow | -1 | 5 | 19 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 18% | 52% | 115% |
Financials of Shellz India
Ratios
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 123 | 125 | 70 |
| Inventory Days | 166 | 230 | 240 |
| Days Payable | 142 | 166 | 122 |
| Cash Conversion Cycle | 147 | 189 | 189 |
| Working Capital Days | 58 | 66 | 17 |
| ROCE % | 18% | 19% |
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