Shalby Financials
NSE: SHALBY | BSE: 540797
₹124.80
₹4.99
(4.16%)
As on 11-Nov-2026 15:04IST
Market cap
₹1,329 Cr
Revenue (TTM)
₹1,204 Cr
P/E Ratio
33.9
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,203.97
|
1,141.43
|
1,086.96
|
933.75
|
804.92
|
698.95
|
|
|
|
|
|
|
Total Income
|
1,231.73
|
1,168.22
|
1,114.55
|
953.18
|
827.44
|
711.37
|
|
|
|
|
|
|
Total Expenditure
|
1,061.38
|
996.34
|
952.23
|
755.13
|
666.75
|
577.38
|
|
|
|
|
|
|
EBITDA
|
142.59
|
145.09
|
134.73
|
178.62
|
138.18
|
121.56
|
|
|
|
|
|
|
Depreciation
|
73.76
|
69.99
|
65.76
|
52.24
|
48.09
|
42.87
|
|
|
|
|
|
|
EBIT
|
68.83
|
75.10
|
68.97
|
126.38
|
90.09
|
78.69
|
|
|
|
|
|
|
Interest
|
41.59
|
41.33
|
40.84
|
17.62
|
10.56
|
7.53
|
|
|
|
|
|
|
Other Income
|
27.76
|
26.79
|
27.60
|
19.43
|
22.52
|
12.42
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-4.44
|
|
|
|
|
|
|
Profit before Tax
|
55.01
|
60.56
|
55.73
|
128.19
|
102.04
|
79.15
|
|
|
|
|
|
|
Provision for Tax
|
16.89
|
25.88
|
53.81
|
44.69
|
34.37
|
25.18
|
|
|
|
|
|
|
Profit after Tax
|
38.11
|
34.68
|
1.92
|
83.50
|
67.68
|
53.97
|
|
|
|
|
|
|
Minority Interest
|
1.09
|
2.70
|
4.30
|
0.58
|
0.02
|
0.15
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
39.21
|
37.39
|
6.22
|
84.08
|
67.70
|
54.13
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,022.29
|
1,005.23
|
992.19
|
1,000.37
|
927.69
|
876.33
|
|
|
|
|
|
|
Minority Interest
|
1.09
|
0.46
|
3.14
|
7.41
|
-0.07
|
-0.14
|
|
|
|
|
|
|
Non-Current Liabilities
|
239.38
|
321.07
|
289.57
|
387.84
|
269.47
|
233.61
|
|
|
|
|
|
|
Current Liabilities
|
595.58
|
575.69
|
455.33
|
323.27
|
194.38
|
172.46
|
|
|
|
|
|
|
Total Liabilities
|
1,856.97
|
1,902.45
|
1,740.22
|
1,718.89
|
1,391.47
|
1,282.25
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,001.14
|
1,183.12
|
1,082.26
|
1,166.64
|
874.22
|
833.38
|
|
|
|
|
|
|
Current Assets
|
749.78
|
719.33
|
657.96
|
552.25
|
517.25
|
442.26
|
|
|
|
|
|
|
Total Assets
|
1,856.97
|
1,902.45
|
1,740.22
|
1,718.89
|
1,391.47
|
1,282.25
|
|
|
|
|
|
|
Total Debt*
|
--
|
539.62
|
426.72
|
313.95
|
141.67
|
155.02
|
|
|
|
|
|
|
Net Current Assets
|
154.20
|
143.64
|
202.64
|
228.99
|
322.87
|
269.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
18.59
|
29.95
|
16.83
|
23.25
|
87.70
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.01
|
-4.34
|
19.60
|
67.78
|
18.92
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-97.28
|
-35.64
|
38.07
|
-61.08
|
-60.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
84.41
|
47.58
|
-150.69
|
-50.01
|
90.46
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-12.89
|
7.61
|
-93.03
|
-43.31
|
49.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.63
|
3.48
|
0.58
|
7.83
|
6.31
|
5.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.63
|
9.74
|
6.30
|
12.64
|
10.79
|
8.97
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
94.69
|
93.38
|
92.20
|
93.06
|
86.37
|
81.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
1.20
|
1.20
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.00
|
-0.40
|
1.82
|
6.32
|
1.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.29
|
-12.50
|
-4.81
|
3.93
|
-6.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.88
|
7.07
|
12.23
|
10.72
|
9.08
|
|
|
|
|
|
|
ROE (%)
|
3.87
|
3.48
|
0.19
|
8.67
|
7.51
|
6.31
|
|
|
|
|
|
|
ROA (%)
|
2.09
|
1.90
|
0.11
|
5.37
|
5.06
|
4.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.72
|
6.58
|
6.35
|
13.53
|
11.19
|
11.26
|
|
|
|
|
|
|
Net Margin (%)
|
3.09
|
2.97
|
0.17
|
8.76
|
8.18
|
7.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.17
|
6.23
|
14.54
|
14.38
|
13.86
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.27
|
5.01
|
16.41
|
16.01
|
15.16
|
62.21
|
|
|
|
|
|
|
EBIT Growth (%)
|
-3.68
|
8.89
|
-45.43
|
40.29
|
14.48
|
55.73
|
|
|
|
|
|
|
Net Profit Growth (%)
|
775.89
|
1,706.46
|
-97.70
|
23.38
|
25.40
|
27.40
|
|
|
|
|
|
|
EPS Growth (%)
|
775.41
|
500.66
|
-92.60
|
24.07
|
25.90
|
27.66
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.31
|
-0.85
|
7.84
|
5.77
|
4.99
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.90
|
36.48
|
342.20
|
30.57
|
21.33
|
23.31
|
|
|
|
|
|
|
Price / Book Value
|
1.30
|
1.36
|
2.15
|
2.57
|
1.56
|
1.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.50
|
0.89
|
0.86
|
|
|
|
|
|
|
EV/EBITDA
|
10.83
|
10.95
|
15.53
|
14.43
|
9.79
|
9.75
|
|
|
|
|
|
|
Close Price (₹)
|
138.65
|
126.80
|
197.07
|
239.10
|
134.20
|
117.00
|
|
|
|
|
|
|
High Price (₹)
|
273.00
|
274.70
|
325.00
|
339.50
|
168.00
|
214.40
|
|
|
|
|
|
|
Low Price (₹)
|
125.70
|
125.70
|
180.00
|
122.00
|
94.95
|
98.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,329.06
|
1,363.89
|
2,129.34
|
2,570.42
|
1,444.43
|
1,261.56
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
0.54
|
0.43
|
0.31
|
0.15
|
0.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.33
|
0.24
|
0.10
|
0.05
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.26
|
1.25
|
1.45
|
1.71
|
2.66
|
2.56
|
|
|
|
|
|
|
Quick Ratio
|
0.63
|
0.60
|
0.74
|
0.98
|
1.71
|
1.86
|
|
|
|
|
|
|
Interest Coverage
|
2.32
|
2.47
|
2.36
|
8.28
|
10.66
|
11.51
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.97
|
20.01
|
16.12
|
15.49
|
13.21
|
14.45
|
|
|
|
|
|
|
Asset Turnover
|
0.66
|
0.63
|
0.63
|
0.60
|
0.60
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
64.54
|
53.70
|
49.06
|
47.01
|
51.09
|
|
|
|
|
|
|
Inventory Days
|
--
|
111.22
|
93.09
|
82.21
|
69.50
|
37.64
|
|
|
|
|
|
|
Payable days
|
--
|
297.82
|
394.90
|
624.41
|
492.96
|
761.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-122.07
|
-248.11
|
-493.14
|
-376.45
|
-672.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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