Shilchar Tech Financials
NSE: SHILCTECH | BSE: 531201
₹4,069.00
₹121.20
(3.07%)
As on 27-Aug-2026 12:54IST
Market cap
₹4,522 Cr
Revenue (TTM)
₹628 Cr
P/E Ratio
32.9
P/B Ratio
8.8
Div. Yield
0.3 %
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
|
627.80
|
651.94
|
623.15
|
396.88
|
280.24
|
180.18
|
|
|
|
|
|
|
Total Income
|
656.79
|
678.29
|
639.62
|
409.71
|
288.32
|
183.54
|
|
|
|
|
|
|
Total Expenditure
|
467.74
|
461.82
|
438.40
|
283.58
|
227.16
|
160.77
|
|
|
|
|
|
|
EBITDA
|
160.06
|
190.12
|
184.75
|
113.30
|
53.08
|
19.42
|
|
|
|
|
|
|
Depreciation
|
4.09
|
4.02
|
3.41
|
2.60
|
2.40
|
2.58
|
|
|
|
|
|
|
EBIT
|
155.96
|
186.09
|
181.34
|
110.70
|
50.68
|
16.84
|
|
|
|
|
|
|
Interest
|
0.47
|
0.47
|
0.44
|
0.21
|
0.60
|
1.07
|
|
|
|
|
|
|
Other Income
|
28.99
|
26.35
|
16.47
|
12.83
|
8.08
|
3.35
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
184.49
|
211.97
|
197.37
|
123.32
|
58.16
|
19.12
|
|
|
|
|
|
|
Provision for Tax
|
46.95
|
53.81
|
50.52
|
31.44
|
15.04
|
5.08
|
|
|
|
|
|
|
Profit after Tax
|
137.53
|
158.16
|
146.85
|
91.89
|
43.12
|
14.04
|
|
|
|
|
|
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
|
490.85
|
490.85
|
346.83
|
209.59
|
121.44
|
79.77
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.91
|
4.91
|
3.98
|
3.33
|
3.23
|
5.75
|
|
|
|
|
|
|
Current Liabilities
|
94.76
|
94.76
|
139.11
|
79.57
|
53.10
|
60.46
|
|
|
|
|
|
|
Total Liabilities
|
590.52
|
590.51
|
489.92
|
292.48
|
177.77
|
145.98
|
|
|
|
|
|
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
|
75.70
|
87.89
|
68.15
|
48.53
|
42.06
|
39.62
|
|
|
|
|
|
|
Current Assets
|
502.62
|
502.62
|
421.77
|
243.96
|
135.71
|
106.36
|
|
|
|
|
|
|
Total Assets
|
590.51
|
590.51
|
489.92
|
292.48
|
177.77
|
145.98
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
17.03
|
|
|
|
|
|
|
Net Current Assets
|
407.86
|
407.86
|
282.66
|
164.39
|
82.61
|
45.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
77.43
|
47.93
|
38.52
|
37.19
|
32.83
|
|
|
|
|
|
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
|
--
|
192.02
|
39.56
|
76.48
|
39.22
|
-6.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-169.39
|
-47.77
|
-22.63
|
-12.10
|
-0.87
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-30.96
|
4.57
|
-28.99
|
-18.59
|
6.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.33
|
-3.64
|
24.86
|
8.54
|
-1.25
|
|
|
|
|
|
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 (₹)
|
120.22
|
138.25
|
128.36
|
80.32
|
37.69
|
12.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
120.22
|
141.77
|
131.34
|
82.59
|
39.79
|
14.53
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
447.29
|
429.05
|
303.17
|
183.20
|
106.15
|
69.73
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.32
|
12.50
|
8.33
|
8.33
|
3.33
|
1.33
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
167.85
|
51.87
|
100.28
|
102.86
|
-16.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
154.07
|
20.80
|
88.85
|
87.88
|
-28.75
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
50.72
|
71.10
|
74.64
|
53.85
|
23.58
|
|
|
|
|
|
|
ROE (%)
|
30.20
|
37.76
|
52.78
|
55.52
|
42.86
|
19.22
|
|
|
|
|
|
|
ROA (%)
|
25.46
|
29.28
|
37.54
|
39.08
|
26.64
|
11.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
24.84
|
28.54
|
29.10
|
27.89
|
18.08
|
9.34
|
|
|
|
|
|
|
Net Margin (%)
|
20.94
|
23.32
|
22.96
|
22.43
|
14.96
|
7.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
24.88
|
24.11
|
23.81
|
16.25
|
9.22
|
|
|
|
|
|
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 (%)
|
-6.98
|
4.62
|
57.01
|
41.62
|
55.53
|
52.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
-23.54
|
2.62
|
63.81
|
118.44
|
201.00
|
140.97
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-16.33
|
7.70
|
59.82
|
113.09
|
207.13
|
154.25
|
|
|
|
|
|
|
EPS Growth (%)
|
-16.32
|
7.70
|
59.82
|
113.09
|
207.13
|
154.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
41.52
|
65.48
|
72.58
|
52.24
|
20.25
|
|
|
|
|
|
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
|
32.88
|
25.70
|
18.25
|
21.29
|
6.68
|
3.18
|
|
|
|
|
|
|
Price / Book Value
|
8.84
|
8.28
|
11.59
|
14.00
|
4.75
|
1.68
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.31
|
0.35
|
0.24
|
0.32
|
0.66
|
1.14
|
|
|
|
|
|
|
EV/EBITDA
|
23.79
|
18.57
|
19.79
|
22.79
|
9.27
|
6.59
|
|
|
|
|
|
|
Close Price (₹)
|
4,571.80
|
3,553.30
|
3,513.47
|
2,565.03
|
503.73
|
116.98
|
|
|
|
|
|
|
High Price (₹)
|
5,767.00
|
6,125.00
|
5,932.67
|
3,009.33
|
530.00
|
131.67
|
|
|
|
|
|
|
Low Price (₹)
|
2,851.25
|
2,804.00
|
2,533.33
|
493.87
|
115.33
|
60.33
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,521.80
|
4,064.39
|
4,019.49
|
2,934.44
|
576.29
|
133.84
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
0.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
5.30
|
5.30
|
3.03
|
3.07
|
2.56
|
1.76
|
|
|
|
|
|
|
Quick Ratio
|
4.33
|
4.33
|
2.36
|
2.32
|
2.12
|
1.24
|
|
|
|
|
|
|
Interest Coverage
|
393.52
|
449.33
|
448.24
|
589.10
|
98.00
|
18.79
|
|
|
|
|
|
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 (%)
|
24.47
|
23.56
|
36.70
|
23.59
|
32.87
|
38.29
|
|
|
|
|
|
|
Asset Turnover
|
1.16
|
1.21
|
1.59
|
1.69
|
1.73
|
1.42
|
|
|
|
|
|
|
Receivable days
|
--
|
107.02
|
94.40
|
85.41
|
104.92
|
101.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
51.86
|
44.70
|
38.02
|
35.59
|
59.49
|
|
|
|
|
|
|
Payable days
|
--
|
81.16
|
76.72
|
66.60
|
65.98
|
82.94
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
77.71
|
62.38
|
56.83
|
74.52
|
77.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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