Shilchar Technologies Ltd Share Price ₹4,035

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

Financials of Shilchar Technologies 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 +	95	67	106	118	105	107	131	154	232	159	171	170	152
Expenses +	74	47	77	86	74	78	90	111	161	106	118	118	120
Operating Profit	21	20	30	32	31	29	41	43	71	52	54	52	32
OPM %	22%	30%	28%	27%	30%	28%	31%	28%	31%	33%	31%	31%	21%
Other Income +	1	3	4	3	3	3	4	5	5	4	9	6	7
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	22	22	33	35	34	32	44	47	75	56	62	57	37
Tax %	26%	25%	25%	25%	27%	25%	25%	26%	26%	25%	25%	26%	24%
Net Profit +	16	16	24	26	25	24	33	35	55	41	46	42	28
EPS in Rs	14.28	14.37	21.40	22.89	21.95	21.04	28.71	30.50	48.56	36.27	40.16	37.01	24.82

Financials of Shilchar Technologies 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 +	106	102	109	88	118	71	118	180	280	397	623	652
Expenses +	98	88	92	78	104	68	108	161	227	284	438	462
Operating Profit	8	13	18	9	14	3	10	19	53	113	185	190
OPM %	8%	13%	16%	11%	12%	4%	8%	11%	19%	29%	30%	29%
Other Income +	3	3	3	1	2	3	2	3	8	13	16	26
Interest	1	1	1	1	3	1	2	1	1	0	0	0
Depreciation	2	1	1	1	2	3	3	3	2	3	3	4
Profit before tax	9	14	19	8	11	2	7	19	58	123	197	212
Tax %	35%	35%	35%	28%	27%	25%	24%	27%	26%	25%	26%	25%
Net Profit +	6	9	12	6	8	2	6	14	43	92	147	158
EPS in Rs	5.10	7.97	10.78	5.15	6.80	1.32	4.84	12.32	37.82	80.61	128.82	138.25
Dividend Payout %	10%	10%	9%	13%	10%	25%	10%	11%	9%	10%	6%	9%

Financials of Shilchar Technologies 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	4	4	4	4	4	4	4	4	4	8	8	11
Reserves	26	34	46	50	57	57	63	76	118	202	339	479
Borrowings +	6	0	4	13	16	15	8	17	0	0	0	0
Other Liabilities +	37	32	30	28	22	27	33	49	56	83	143	100
Total Liabilities	72	69	84	96	99	103	107	146	178	292	490	591
Fixed Assets +	18	18	17	16	41	39	37	36	39	41	59	69
CWIP	0	0	6	22	0	0	0	0	0	5	0	6
Investments	1	3	12	6	0	0	1	0	7	20	54	202
Other Assets +	53	49	49	52	57	64	69	110	132	227	377	313
Total Assets	72	69	84	96	99	103	107	146	178	292	490	591

Financials of Shilchar Technologies Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	20	8	12	5	1	6	10	-6	39	76	40	192
Cash from Investing Activity +	-2	-3	-16	-11	1	-0	-1	-1	-12	-23	-48	-169
Cash from Financing Activity +	-16	-7	3	7	-2	-4	-10	6	-19	-29	5	-31
Net Cash Flow	2	-3	-1	0	-0	1	-1	-1	9	25	-4	-8
Free Cash Flow	19	6	6	-13	-4	6	10	-9	34	66	21	169
CFO/OP	277%	95%	105%	95%	19%	217%	121%	-13%	102%	94%	45%	134%

Financials of Shilchar Technologies 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	103	104	107	115	98	167	96	140	120	86	134	86
Inventory Days	38	44	37	66	72	151	109	82	42	87	88	83
Days Payable	122	112	107	133	73	161	113	93	67	80	102	64
Cash Conversion Cycle	20	36	38	48	97	157	93	129	96	93	120	105
Working Capital Days	24	56	46	73	90	147	98	91	86	77	112	204
ROCE %	24%	41%	43%	16%	19%	4%	13%	24%	54%	75%	71%	51%