Shaily Engineering Plastics Limited(IN:SHAILY)
₹3,143.40+50.05 (+1.62%)
IN:SHAILY
Shaily Engineering Plastics Limited financials statements
₹3,143.40
At close:+50.05 (+1.62%)
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Shaily Engineering Plastics Limited (SHAILY) Financial Statements
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Shaily Engineering Plastics Limited Financial Overview
Shaily Engineering Plastics Limited's market cap is currently ₹142.28B. The company's EPS TTM is ₹38.46; its P/E ratio is 77.45; and it has a dividend yield of 0.09%. Shaily Engineering Plastics Limited is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is ₹14.96. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.91B | ₹ 7.87B | ₹ 6.44B | ₹ 6.07B | ₹ 5.68B |
| Gross Profit | ₹ 3.73B | ₹ 3.33B | ₹ 2.39B | ₹ 1.86B | ₹ 1.75B |
| Operating Income | ₹ 2.31B | ₹ 2.48B | ₹ 1.80B | ₹ 1.36B | ₹ 1.30B |
| EBITDA | ₹ 2.88B | ₹ 1.76B | ₹ 1.17B | ₹ 948.76M | ₹ 811.89M |
| Net Income | ₹ 1.70B | ₹ 931.19M | ₹ 572.91M | ₹ 351.50M | ₹ 352.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 251.73M | ₹ 231.38M | ₹ 222.17M | ₹ 275.21M | ₹ 431.47M |
| Total Assets | ₹ 11.47B | ₹ 9.33B | ₹ 7.82B | ₹ 6.93B | ₹ 6.77B |
| Total Debt | ₹ 1.77B | ₹ 1.88B | ₹ 2.09B | ₹ 1.88B | ₹ 1.75B |
| Net Debt | ₹ 1.52B | ₹ 1.65B | ₹ 1.87B | ₹ 1.68B | ₹ 1.40B |
| Total Liabilities | ₹ 4.30B | ₹ 3.85B | ₹ 3.23B | ₹ 2.91B | ₹ 3.10B |
| Stockholders' Equity | ₹ 7.17B | ₹ 5.48B | ₹ 4.59B | ₹ 4.01B | ₹ 3.67B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 320.96M | ₹ 420.46M | ₹ 52.29M | ₹ -216.59M | ₹ -657.75M |
| Operating Cash Flow | ₹ 2.11B | ₹ 1.10B | ₹ 922.65M | ₹ 899.81M | ₹ 550.08M |
| Investing Cash Flow | ₹ -1.85B | ₹ -713.26M | ₹ -938.22M | ₹ -1.01B | ₹ -1.29B |
| Financing Cash Flow | ₹ -235.08M | ₹ -418.72M | ₹ 46.37M | ₹ -51.27M | ₹ 1.08B |
Currency in INR
