Shalimar Wires Financials
BSE: 532455
₹18.59
₹0.04
(0.22%)
As on 11-Sep-2026IST
Market cap
₹79 Cr
Revenue (TTM)
₹147 Cr
P/E Ratio
11.4
P/B Ratio
1.8
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
|
146.75
|
142.19
|
131.94
|
128.50
|
120.80
|
97.17
|
|
|
|
|
|
|
Total Income
|
149.19
|
144.62
|
134.64
|
133.29
|
123.59
|
101.03
|
|
|
|
|
|
|
Total Expenditure
|
113.93
|
111.26
|
106.86
|
108.31
|
98.32
|
90.44
|
|
|
|
|
|
|
EBITDA
|
32.82
|
30.93
|
25.08
|
20.20
|
22.48
|
6.73
|
|
|
|
|
|
|
Depreciation
|
11.78
|
11.51
|
12.60
|
12.92
|
9.79
|
8.53
|
|
|
|
|
|
|
EBIT
|
21.04
|
19.43
|
12.47
|
7.28
|
12.69
|
-1.80
|
|
|
|
|
|
|
Interest
|
14.61
|
14.16
|
13.19
|
12.58
|
14.97
|
12.59
|
|
|
|
|
|
|
Other Income
|
2.45
|
2.43
|
2.70
|
4.79
|
2.80
|
3.86
|
|
|
|
|
|
|
Exceptional Items
|
-1.88
|
-1.88
|
0.36
|
1.98
|
6.01
|
10.45
|
|
|
|
|
|
|
Profit before Tax
|
7.00
|
5.82
|
2.34
|
1.47
|
6.53
|
-0.08
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
7.00
|
5.82
|
2.34
|
1.47
|
6.53
|
-0.08
|
|
|
|
|
|
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
|
43.20
|
43.20
|
37.24
|
34.59
|
32.57
|
26.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
95.21
|
95.21
|
98.91
|
81.38
|
87.92
|
80.39
|
|
|
|
|
|
|
Current Liabilities
|
71.44
|
71.44
|
61.44
|
59.43
|
48.01
|
64.42
|
|
|
|
|
|
|
Total Liabilities
|
209.84
|
209.84
|
197.59
|
175.39
|
168.50
|
171.01
|
|
|
|
|
|
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
|
109.88
|
115.53
|
117.75
|
100.45
|
99.99
|
106.03
|
|
|
|
|
|
|
Current Assets
|
94.32
|
94.32
|
79.84
|
74.95
|
68.50
|
64.99
|
|
|
|
|
|
|
Total Assets
|
209.85
|
209.84
|
197.59
|
175.39
|
168.50
|
171.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
91.47
|
89.26
|
89.62
|
90.96
|
83.21
|
|
|
|
|
|
|
Net Current Assets
|
22.88
|
22.88
|
18.40
|
15.52
|
20.49
|
0.56
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
14.13
|
8.88
|
36.95
|
7.24
|
3.63
|
|
|
|
|
|
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
|
--
|
29.08
|
46.74
|
25.00
|
17.84
|
23.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-12.40
|
-30.90
|
-8.63
|
-3.01
|
-4.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-13.82
|
-13.20
|
-15.90
|
-13.23
|
-23.54
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.86
|
2.64
|
0.47
|
1.60
|
-4.52
|
|
|
|
|
|
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 (₹)
|
2.08
|
1.36
|
0.55
|
0.34
|
1.53
|
-0.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.64
|
4.05
|
3.49
|
3.36
|
3.82
|
1.98
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10.62
|
10.10
|
8.71
|
8.09
|
7.62
|
6.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.80
|
10.93
|
5.85
|
4.17
|
5.46
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.09
|
0.70
|
0.48
|
-1.45
|
-0.98
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.30
|
12.39
|
11.34
|
18.46
|
11.40
|
|
|
|
|
|
|
ROE (%)
|
21.41
|
14.47
|
6.52
|
4.37
|
22.22
|
-0.32
|
|
|
|
|
|
|
ROA (%)
|
3.44
|
2.86
|
1.26
|
0.85
|
3.85
|
-0.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.34
|
13.66
|
9.45
|
5.66
|
10.50
|
-1.85
|
|
|
|
|
|
|
Net Margin (%)
|
4.69
|
4.02
|
1.74
|
1.10
|
5.28
|
-0.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.18
|
11.33
|
11.19
|
13.51
|
8.69
|
|
|
|
|
|
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 (%)
|
12.16
|
7.77
|
2.67
|
6.38
|
24.32
|
9.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
62.97
|
55.73
|
71.37
|
-42.64
|
804.82
|
45.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
306.80
|
148.58
|
59.68
|
-77.54
|
7,836.02
|
99.49
|
|
|
|
|
|
|
EPS Growth (%)
|
175.45
|
148.58
|
59.70
|
-77.55
|
7,851.78
|
99.50
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.99
|
7.69
|
6.19
|
24.32
|
-0.35
|
|
|
|
|
|
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
|
11.35
|
12.18
|
37.56
|
60.95
|
6.98
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.75
|
1.64
|
2.36
|
2.58
|
1.40
|
1.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.58
|
4.58
|
6.14
|
7.00
|
5.26
|
11.76
|
|
|
|
|
|
|
Close Price (₹)
|
17.71
|
16.58
|
20.57
|
20.90
|
10.66
|
10.11
|
|
|
|
|
|
|
High Price (₹)
|
24.97
|
25.75
|
38.88
|
30.30
|
23.20
|
18.19
|
|
|
|
|
|
|
Low Price (₹)
|
15.00
|
15.00
|
18.43
|
10.30
|
7.40
|
3.92
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
79.48
|
70.88
|
87.95
|
89.36
|
45.58
|
43.23
|
|
|
|
|
|
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
|
1.66
|
2.12
|
2.40
|
2.59
|
2.79
|
3.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.42
|
0.43
|
0.33
|
0.11
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
1.32
|
1.32
|
1.30
|
1.26
|
1.43
|
1.01
|
|
|
|
|
|
|
Quick Ratio
|
0.64
|
0.64
|
0.65
|
0.55
|
0.66
|
0.49
|
|
|
|
|
|
|
Interest Coverage
|
1.48
|
1.41
|
1.18
|
1.12
|
1.44
|
0.99
|
|
|
|
|
|
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 (%)
|
21.60
|
22.30
|
22.09
|
19.89
|
21.05
|
27.13
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
0.70
|
0.71
|
0.75
|
0.71
|
0.54
|
|
|
|
|
|
|
Receivable days
|
--
|
78.09
|
75.66
|
72.41
|
78.24
|
110.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
114.08
|
114.33
|
112.63
|
106.33
|
125.15
|
|
|
|
|
|
|
Payable days
|
--
|
328.42
|
307.96
|
305.48
|
318.05
|
435.71
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-136.25
|
-117.96
|
-120.45
|
-133.49
|
-199.96
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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