Shilpa Medicare Ltd Share Price ₹547 | P/E 52.9

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

Financials of Shilpa Medicare 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 +	264	260	313	287	292	293	344	319	331	321	370	410	437
Expenses +	227	214	255	222	222	222	258	239	252	231	262	296	317
Operating Profit	37	46	58	65	70	70	86	81	79	91	108	114	120
OPM %	14%	18%	19%	23%	24%	24%	25%	25%	24%	28%	29%	28%	27%
Other Income +	2	2	2	2	9	10	5	2	-21	6	2	-13	45
Interest	18	18	23	26	24	24	26	12	14	19	16	11	14
Depreciation	26	27	28	27	27	27	28	29	29	29	30	30	31
Profit before tax	-4	3	9	14	28	29	37	42	15	50	64	61	120
Tax %	90%	64%	83%	67%	12%	51%	51%	24%	5%	5%	32%	27%	10%
Net Profit +	-8	1	2	5	24	14	18	32	15	47	44	45	108
EPS in Rs	-0.46	0.07	0.09	0.26	1.41	0.72	0.92	1.62	0.74	2.40	2.25	2.28	5.51

Financials of Shilpa Medicare 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 +	614	719	779	789	733	908	899	1,141	1,046	1,146	1,281	1,539
Expenses +	485	566	614	634	585	688	718	940	947	907	965	1,104
Operating Profit	129	153	165	155	148	219	181	202	99	239	316	435
OPM %	21%	21%	21%	20%	20%	24%	20%	18%	9%	21%	25%	28%
Other Income +	5	5	15	22	33	17	90	21	17	15	-5	39
Interest	4	7	3	3	4	5	22	41	59	92	76	59
Depreciation	21	29	31	37	42	44	54	80	96	108	113	120
Profit before tax	108	122	146	137	136	188	195	102	-38	54	122	295
Tax %	33%	19%	29%	25%	19%	18%	25%	41%	-19%	41%	36%	18%
Net Profit +	73	99	104	103	110	155	146	61	-31	32	78	243
EPS in Rs	4.78	6.73	6.71	6.45	6.88	9.57	9.06	3.49	-1.87	1.84	4.00	12.44
Dividend Payout %	6%	4%	4%	5%	7%	6%	6%	16%	-0%	-0%	12%	-0%

Financials of Shilpa Medicare 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	8	8	8	8	8	8	8	9	9	9	10	20
Reserves	539	639	979	1,077	1,189	1,321	1,471	1,814	1,775	1,800	2,362	2,572
Borrowings +	189	221	241	191	194	390	846	683	798	937	588	660
Other Liabilities +	169	194	244	223	218	270	308	370	323	347	351	455
Total Liabilities	905	1,062	1,472	1,499	1,610	1,989	2,632	2,876	2,904	3,093	3,311	3,706
Fixed Assets +	316	580	492	534	558	650	1,111	1,342	1,368	1,385	1,418	2,046
CWIP	222	95	141	210	429	666	541	506	655	719	822	431
Investments	66	53	253	140	2	10	21	34	43	40	35	58
Other Assets +	301	334	587	615	621	662	959	993	838	950	1,037	1,170
Total Assets	905	1,062	1,472	1,499	1,610	1,989	2,632	2,876	2,904	3,093	3,311	3,706

Financials of Shilpa Medicare 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 +	69	129	37	45	147	124	47	105	180	137	132	342
Cash from Investing Activity +	-196	-106	-257	-10	-196	-290	-404	-286	-232	-171	-198	-326
Cash from Financing Activity +	136	-20	313	-61	10	176	436	83	46	47	63	14
Net Cash Flow	9	3	93	-26	-39	10	79	-98	-7	13	-3	30
Free Cash Flow	-74	12	-79	-92	-151	-220	-302	-226	-46	-48	-111	-15
CFO/OP	73%	103%	43%	55%	123%	76%	52%	69%	215%	74%	57%	93%

Financials of Shilpa Medicare 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	48	43	80	102	101	99	88	124	113	125	126	123
Inventory Days	147	161	187	194	266	298	427	338	280	309	309	291
Days Payable	85	101	110	106	115	122	91	139	125	156	85	113
Cash Conversion Cycle	111	104	157	189	253	275	425	323	268	278	350	301
Working Capital Days	33	27	79	98	98	68	72	77	-13	48	81	51
ROCE %	18%	16%	14%	10%	9%	12%	8%	6%	1%	5%	8%	11%