Shilchar Technologies Limited(IN:SHILCTECH)
₹3,621.05+84.60 (+2.39%)
IN:SHILCTECH
Shilchar Technologies Limited financials statements
₹3,621.05
At close:+84.60 (+2.39%)
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Shilchar Technologies Limited (SHILCTECH) Financial Statements
Shilchar Technologies Limited Financial Overview
Shilchar Technologies Limited's market cap is currently ₹41.43B. The company's EPS TTM is ₹120.22; its P/E ratio is 33.25; and it has a dividend yield of 0.34%. Shilchar Technologies Limited has not announced its next earnings date. 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 | ₹ 6.52B | ₹ 6.23B | ₹ 3.97B | ₹ 2.80B | ₹ 1.80B |
| Gross Profit | ₹ 2.19B | ₹ 2.34B | ₹ 1.46B | ₹ 804.22M | ₹ 395.67M |
| Operating Income | ₹ 1.86B | ₹ 2.13B | ₹ 1.11B | ₹ 511.36M | ₹ 170.16M |
| EBITDA | ₹ 2.16B | ₹ 1.85B | ₹ 1.26B | ₹ 611.64M | ₹ 227.70M |
| Net Income | ₹ 1.58B | ₹ 1.47B | ₹ 918.88M | ₹ 431.22M | ₹ 140.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.46B | ₹ 906.14M | ₹ 805.54M | ₹ 161.78M | ₹ 8.93M |
| Total Assets | ₹ 5.91B | ₹ 4.90B | ₹ 2.92B | ₹ 1.78B | ₹ 1.46B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 170.30M |
| Net Debt | ₹ -439.79M | ₹ -367.38M | ₹ -334.55M | ₹ -85.98M | ₹ 169.73M |
| Total Liabilities | ₹ 996.68M | ₹ 1.43B | ₹ 828.95M | ₹ 563.25M | ₹ 662.09M |
| Stockholders' Equity | ₹ 4.91B | ₹ 3.47B | ₹ 2.10B | ₹ 1.21B | ₹ 797.69M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.70B | ₹ 211.75M | ₹ 670.57M | ₹ 336.99M | ₹ -88.31M |
| Operating Cash Flow | ₹ 1.94B | ₹ 395.63M | ₹ 772.56M | ₹ 392.24M | ₹ -64.50M |
| Investing Cash Flow | ₹ -1.71B | ₹ -477.67M | ₹ -236.14M | ₹ -120.98M | ₹ -8.65M |
| Financing Cash Flow | ₹ -304.87M | ₹ 45.67M | ₹ -287.85M | ₹ -185.85M | ₹ 60.65M |
Currency in INR
