Shilpa Medicare Financials
NSE: SHILPAMED | BSE: 530549
₹959.90
₹20.40
(2.17%)
As on 08-Sep-2026IST
Market cap
₹18,764 Cr
Revenue (TTM)
₹1,682 Cr
P/E Ratio
63.1
P/B Ratio
7
Div. Yield
0.1 %
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
|
1,682.47
|
1,538.87
|
1,286.43
|
1,151.60
|
1,050.11
|
1,145.52
|
|
|
|
|
|
|
Total Income
|
1,689.83
|
1,602.52
|
1,322.88
|
1,168.76
|
1,081.52
|
1,166.43
|
|
|
|
|
|
|
Total Expenditure
|
1,203.91
|
1,157.98
|
980.18
|
916.10
|
961.84
|
948.32
|
|
|
|
|
|
|
EBITDA
|
478.55
|
380.89
|
306.25
|
235.51
|
88.27
|
197.20
|
|
|
|
|
|
|
Depreciation
|
126.01
|
119.72
|
112.99
|
107.87
|
95.50
|
79.80
|
|
|
|
|
|
|
EBIT
|
352.55
|
261.17
|
193.26
|
127.64
|
-7.23
|
117.40
|
|
|
|
|
|
|
Interest
|
52.11
|
58.79
|
75.53
|
91.80
|
58.65
|
41.17
|
|
|
|
|
|
|
Other Income
|
7.37
|
63.65
|
36.45
|
17.16
|
31.41
|
20.90
|
|
|
|
|
|
|
Exceptional Items
|
12.16
|
12.16
|
-30.58
|
6.13
|
--
|
8.79
|
|
|
|
|
|
|
Profit before Tax
|
319.96
|
295.31
|
122.33
|
54.34
|
-38.28
|
102.26
|
|
|
|
|
|
|
Provision for Tax
|
46.45
|
51.98
|
44.04
|
22.39
|
-7.36
|
41.68
|
|
|
|
|
|
|
Profit after Tax
|
273.51
|
243.33
|
78.29
|
31.96
|
-30.92
|
60.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
-0.08
|
-1.56
|
0.08
|
|
|
|
|
|
|
Share of Associate
|
23.81
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
297.32
|
243.33
|
78.29
|
31.87
|
-32.48
|
60.66
|
|
|
|
|
|
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
|
2,591.20
|
2,591.20
|
2,362.70
|
1,808.69
|
1,783.28
|
1,822.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
1.04
|
-8.74
|
-8.92
|
-11.05
|
|
|
|
|
|
|
Non-Current Liabilities
|
266.35
|
249.46
|
259.78
|
589.44
|
345.12
|
452.82
|
|
|
|
|
|
|
Current Liabilities
|
848.06
|
848.06
|
674.19
|
693.59
|
784.45
|
611.54
|
|
|
|
|
|
|
Total Liabilities
|
3,705.61
|
3,705.61
|
3,310.68
|
3,093.24
|
2,903.93
|
2,875.50
|
|
|
|
|
|
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
|
2,525.44
|
2,578.95
|
2,313.20
|
2,206.74
|
2,134.37
|
1,988.30
|
|
|
|
|
|
|
Current Assets
|
1,109.77
|
1,109.77
|
984.51
|
876.24
|
769.55
|
887.19
|
|
|
|
|
|
|
Total Assets
|
3,705.61
|
3,705.61
|
3,310.68
|
3,093.24
|
2,903.93
|
2,875.50
|
|
|
|
|
|
|
Total Debt*
|
--
|
657.97
|
586.37
|
935.59
|
797.04
|
681.91
|
|
|
|
|
|
|
Net Current Assets
|
261.71
|
261.71
|
310.32
|
182.65
|
-14.89
|
275.66
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
160.01
|
76.22
|
100.40
|
186.39
|
103.86
|
|
|
|
|
|
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
|
--
|
342.18
|
132.27
|
136.67
|
179.92
|
105.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-325.92
|
-199.13
|
-166.58
|
-232.61
|
-285.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
13.62
|
62.65
|
46.78
|
45.80
|
82.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
29.88
|
-4.21
|
16.86
|
-6.89
|
-97.51
|
|
|
|
|
|
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 (₹)
|
14.33
|
12.44
|
4.00
|
1.84
|
-1.87
|
3.49
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.20
|
18.56
|
9.78
|
8.05
|
3.72
|
8.09
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
137.34
|
132.47
|
120.79
|
104.19
|
102.72
|
104.96
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.06
|
0.60
|
0.50
|
--
|
--
|
0.55
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.49
|
13.52
|
15.74
|
20.73
|
12.11
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.19
|
-19.48
|
-16.43
|
-6.83
|
-30.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.43
|
6.95
|
5.49
|
0.80
|
5.94
|
|
|
|
|
|
|
ROE (%)
|
11.15
|
9.82
|
3.75
|
1.78
|
-1.71
|
3.67
|
|
|
|
|
|
|
ROA (%)
|
7.80
|
6.97
|
2.45
|
1.07
|
-1.07
|
2.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.95
|
16.97
|
15.02
|
11.08
|
-0.69
|
10.25
|
|
|
|
|
|
|
Net Margin (%)
|
16.19
|
15.18
|
5.92
|
2.73
|
-2.86
|
5.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
23.59
|
14.87
|
12.14
|
6.15
|
12.26
|
|
|
|
|
|
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 (%)
|
27.91
|
19.62
|
11.71
|
9.66
|
-8.33
|
27.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
58.32
|
35.14
|
51.42
|
1,865.53
|
-106.16
|
-0.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
92.86
|
210.81
|
145.00
|
203.36
|
-151.03
|
-58.56
|
|
|
|
|
|
|
EPS Growth (%)
|
167.59
|
210.80
|
118.00
|
198.15
|
-153.54
|
-61.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.67
|
30.63
|
1.43
|
-2.14
|
23.23
|
|
|
|
|
|
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
|
63.11
|
28.03
|
41.41
|
125.64
|
--
|
56.83
|
|
|
|
|
|
|
Price / Book Value
|
6.99
|
2.63
|
2.74
|
2.21
|
1.12
|
1.89
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.06
|
0.17
|
0.15
|
--
|
--
|
0.28
|
|
|
|
|
|
|
EV/EBITDA
|
39.88
|
16.72
|
20.55
|
19.43
|
23.11
|
18.78
|
|
|
|
|
|
|
Close Price (₹)
|
598.40
|
348.90
|
331.70
|
230.28
|
114.43
|
199.10
|
|
|
|
|
|
|
High Price (₹)
|
615.00
|
501.60
|
479.98
|
234.50
|
251.53
|
335.48
|
|
|
|
|
|
|
Low Price (₹)
|
259.50
|
259.50
|
208.80
|
111.60
|
111.20
|
165.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18,764.12
|
6,819.66
|
6,484.12
|
4,004.58
|
1,990.80
|
3,447.34
|
|
|
|
|
|
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
|
0.07
|
0.25
|
0.25
|
0.52
|
0.45
|
0.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.13
|
0.20
|
0.19
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
1.31
|
1.31
|
1.46
|
1.26
|
0.98
|
1.45
|
|
|
|
|
|
|
Quick Ratio
|
0.88
|
0.88
|
0.94
|
0.77
|
0.58
|
0.88
|
|
|
|
|
|
|
Interest Coverage
|
7.14
|
6.02
|
2.62
|
1.59
|
0.35
|
3.48
|
|
|
|
|
|
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 (%)
|
30.84
|
33.72
|
34.26
|
34.04
|
30.89
|
33.72
|
|
|
|
|
|
|
Asset Turnover
|
0.48
|
0.44
|
0.40
|
0.38
|
0.36
|
0.42
|
|
|
|
|
|
|
Receivable days
|
--
|
113.81
|
118.15
|
113.53
|
123.51
|
98.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
84.76
|
98.29
|
105.35
|
117.32
|
109.68
|
|
|
|
|
|
|
Payable days
|
--
|
101.94
|
128.16
|
146.72
|
126.70
|
106.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
96.62
|
88.28
|
72.15
|
114.12
|
102.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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