Shellz India Share Price & Earnings Call Analysis

₹172.00-0.32% today
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

  1. 2
  2. Strong growth
    1
  3. Strong growth
    3

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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

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹23,562 Cr134.3
240%+Up 2%+₹435 Cr7.5
340%+Up 2%+₹413 Cr72.6
440%+Flat₹1,012 Cr46.0
540%+Flat₹148 Cr9.8
620–40%Up 2%+₹670 Cr48.3

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Financials 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 2023Mar 2024Mar 2025
Sales +157162185
Expenses +140142160
Operating Profit172025
OPM %11%12%13%
Other Income +000
Interest889
Depreciation444
Profit before tax5813
Tax %33%34%34%
Net Profit +358
EPS in Rs
Dividend Payout %0%0%0%

Financials of Shellz India

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025
Equity Capital0.640.640.69
Reserves212640
Borrowings +677279
Other Liabilities +394948
Total Liabilities128147167
Fixed Assets +191918
CWIP004
Investments000
Other Assets +108127145
Total Assets128147167

Financials of Shellz India

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +2926
Cash from Investing Activity +-4-4-34
Cash from Financing Activity +0-37
Net Cash Flow-22-2
Free Cash Flow-1519
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit18%52%115%

Financials of Shellz India

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025
Debtor Days12312570
Inventory Days166230240
Days Payable142166122
Cash Conversion Cycle147189189
Working Capital Days586617
ROCE %18%19%

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