Nifty

:

26215.55

Sensex

:

85720.38

10.25 (0.04%)
110.87 (0.13%)

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Nifty
Sensex

:
:

26215.55
85720.38

10.25 (0.04%)
110.87 (0.13%)

Shahlon Silk Industries Ltd.

Textile

Rating :

49/99

BSE: 542862 | NSE: Not Listed

Watchlist

NSE BSE

19.37

27-Nov-2025

Open
High
Low
Previous Close

20.2
20.2
18.72
19.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

262
5002
20.2
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

172.98
48.66
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

298.64
0.36%
1.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.05
1.96
-6.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.26
-3.36
5.06

PAT CAGR (%)

10 Years
5 Years
3 Years

5.34
0.17
-2.53

P:E (Median)

8 Years
5 Years
3 Years

-
36.43
45.55

P:BV (Average)

8 Years
5 Years
3 Years

-
1.64
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
12.18
10.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 77.49 62.84 23.31% 48.80 56.66 -13.87% 62.98 173.65 -63.73% 68.78 38.99 76.40%
Expenses 70.19 56.63 23.94% 41.58 50.21 -17.19% 54.07 165.63 -67.35% 61.91 32.72 89.21%
EBITDA 7.30 6.22 17.36% 7.22 6.45 11.94% 8.91 8.02 11.10% 6.86 6.27 9.41%
EBIDTM 9.42% 9.89% 14.80% 11.39% 14.15% 4.62% 9.98% 16.08%
Other Income 0.14 0.14 0.00% 0.15 0.15 0.00% 0.24 0.27 -11.11% 0.14 0.08 75.00%
Interest 5.13 3.99 28.57% 5.04 4.16 21.15% 4.68 4.26 9.86% 4.36 3.48 25.29%
Depreciation 1.22 1.65 -26.06% 1.21 1.65 -26.67% 1.50 1.94 -22.68% 1.61 1.96 -17.86%
PBT 1.21 0.93 30.11% 1.16 0.82 41.46% 3.08 2.13 44.60% 1.09 0.93 17.20%
Tax -0.34 -0.68 - 0.45 0.23 95.65% 2.75 0.95 189.47% 0.13 0.26 -50.00%
PAT 1.55 1.61 -3.73% 0.71 0.60 18.33% 0.33 1.17 -71.79% 0.96 0.67 43.28%
PATM 2.00% 2.56% 1.46% 1.05% 0.53% 0.67% 1.40% 1.72%
EPS 0.17 0.18 -5.56% 0.08 0.07 14.29% 0.04 0.13 -69.23% 0.11 0.08 37.50%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15
Net Sales 258.05 251.27 310.88 308.62 313.04 228.02 382.15 531.44 528.03 308.96 312.73 Net Sales Growth -22.31% -19.17% 0.73% -1.41% 37.29% -40.33% -28.09% 0.65% 70.91% -1.21% Cost Of Goods Sold 184.57 179.15 234.66 217.60 217.14 142.28 269.06 407.46 401.96 225.11 226.39 Gross Profit 73.48 72.12 76.21 91.03 95.91 85.74 113.09 123.98 126.07 83.85 86.35 GP Margin 28.47% 28.70% 24.51% 29.50% 30.64% 37.60% 29.59% 23.33% 23.88% 27.14% 27.61% Total Expenditure 227.75 222.80 282.86 286.38 283.01 194.24 349.32 493.52 490.75 286.19 290.47 Power & Fuel Cost - 9.29 11.35 16.68 15.92 11.62 20.55 20.78 21.05 14.14 15.36 % Of Sales - 3.70% 3.65% 5.40% 5.09% 5.10% 5.38% 3.91% 3.99% 4.58% 4.91% Employee Cost - 19.34 21.03 29.06 30.75 21.31 32.82 33.33 32.50 18.95 17.58 % Of Sales - 7.70% 6.76% 9.42% 9.82% 9.35% 8.59% 6.27% 6.15% 6.13% 5.62% Manufacturing Exp. - 5.26 6.21 11.65 11.19 9.84 15.74 19.54 22.07 13.20 14.32 % Of Sales - 2.09% 2.00% 3.77% 3.57% 4.32% 4.12% 3.68% 4.18% 4.27% 4.58% General & Admin Exp. - 5.99 6.26 6.22 3.91 5.10 7.14 7.26 7.22 2.57 2.54 % Of Sales - 2.38% 2.01% 2.02% 1.25% 2.24% 1.87% 1.37% 1.37% 0.83% 0.81% Selling & Distn. Exp. - 0.91 1.34 2.83 2.52 2.71 3.70 4.55 4.26 10.10 11.59 % Of Sales - 0.36% 0.43% 0.92% 0.81% 1.19% 0.97% 0.86% 0.81% 3.27% 3.71% Miscellaneous Exp. - 2.85 2.00 2.35 1.58 1.38 0.31 0.60 1.70 2.12 11.59 % Of Sales - 1.13% 0.64% 0.76% 0.50% 0.61% 0.08% 0.11% 0.32% 0.69% 0.86% EBITDA 30.29 28.47 28.02 22.24 30.03 33.78 32.83 37.92 37.28 22.77 22.26 EBITDA Margin 11.74% 11.33% 9.01% 7.21% 9.59% 14.81% 8.59% 7.14% 7.06% 7.37% 7.12% Other Income 0.67 0.67 0.51 0.35 0.34 0.45 0.39 0.62 0.53 0.92 -0.02 Interest 19.21 17.20 14.92 14.51 14.79 18.16 18.91 19.12 17.91 12.78 11.38 Depreciation 5.54 6.40 7.82 9.05 9.82 11.11 13.17 14.53 14.75 10.40 8.68 PBT 6.54 5.54 5.79 -0.97 5.76 4.96 1.13 4.89 5.15 0.52 2.19 Tax 2.99 2.43 2.13 1.38 2.58 1.49 0.87 1.16 2.51 -1.57 0.40 Tax Rate 45.72% 41.05% 34.80% 26.74% 44.79% 30.04% 76.99% 23.72% 48.74% -301.92% 18.26% PAT 3.55 3.50 3.98 3.78 3.18 3.47 0.25 3.73 2.64 2.08 1.78 PAT before Minority Interest 3.55 3.50 3.98 3.78 3.18 3.47 0.25 3.73 2.64 2.08 1.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.38% 1.39% 1.28% 1.22% 1.02% 1.52% 0.07% 0.70% 0.50% 0.67% 0.57% PAT Growth -12.35% -12.06% 5.29% 18.87% -8.36% 1,288.00% -93.30% 41.29% 26.92% 16.85% EPS 0.40 0.39 0.45 0.42 0.36 0.39 0.03 0.42 0.30 0.23 0.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 105.69 102.75 98.88 95.09 92.04 90.13 89.79 86.78 66.12 66.01 Share Capital 17.86 17.86 17.86 17.86 17.86 17.86 11.15 11.15 2.23 2.23 Total Reserves 87.83 84.89 81.02 77.23 74.18 72.27 71.93 68.92 63.89 63.78 Non-Current Liabilities 78.66 56.70 44.46 64.06 48.55 54.77 71.26 95.28 93.40 97.96 Secured Loans 66.13 46.47 32.10 50.06 34.40 40.93 36.97 50.48 36.17 42.65 Unsecured Loans 8.16 7.02 9.52 10.78 10.85 10.29 30.56 40.99 56.99 54.80 Long Term Provisions 0.89 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 98.26 159.84 142.81 119.12 135.98 147.24 152.55 130.20 88.86 80.57 Trade Payables 22.63 70.36 47.06 26.79 22.56 40.40 35.98 11.16 17.06 12.38 Other Current Liabilities 18.04 12.45 19.33 17.46 17.16 12.86 17.89 19.45 12.08 9.43 Short Term Borrowings 53.25 73.56 73.76 71.64 93.36 94.37 97.81 98.67 59.73 57.69 Short Term Provisions 4.34 3.46 2.65 3.22 2.91 -0.38 0.87 0.91 0.00 1.08 Total Liabilities 282.61 319.29 286.15 278.27 276.57 292.14 313.60 312.26 248.38 244.54 Net Block 66.97 74.88 84.16 91.28 97.66 111.20 119.77 128.95 114.36 119.33 Gross Block 212.84 219.67 223.82 223.15 220.81 224.97 221.62 217.14 160.91 153.90 Accumulated Depreciation 145.87 144.79 139.65 131.87 123.15 113.77 101.85 88.20 46.55 34.57 Non Current Assets 83.92 88.18 96.67 104.63 112.32 125.75 133.79 142.60 124.14 126.11 Capital Work in Progress 4.31 0.68 0.32 1.60 4.18 4.32 0.65 2.09 2.08 0.21 Non Current Investment 2.00 1.20 0.83 0.85 0.85 0.79 0.70 0.70 3.73 3.50 Long Term Loans & Adv. 3.58 3.68 3.55 3.74 2.84 3.25 5.11 2.71 3.70 3.08 Other Non Current Assets 7.06 7.74 7.81 7.16 6.79 6.18 7.57 8.15 0.27 0.00 Current Assets 198.69 231.11 189.47 173.64 164.26 166.39 179.82 169.66 124.24 118.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 95.24 79.49 64.57 70.33 58.45 52.09 53.34 51.44 34.42 30.84 Sundry Debtors 97.28 145.44 118.62 95.15 96.14 103.21 112.03 103.44 82.36 78.73 Cash & Bank 1.12 1.15 0.95 1.76 1.59 1.83 0.73 0.68 1.45 2.51 Other Current Assets 5.06 1.06 2.39 3.27 8.08 9.26 13.71 14.10 6.00 6.36 Short Term Loans & Adv. 4.63 3.97 2.94 3.14 1.69 1.38 2.49 1.64 1.26 5.07 Net Current Assets 100.43 71.27 46.66 54.52 28.28 19.15 27.27 39.46 35.38 37.87 Total Assets 282.61 319.29 286.14 278.27 276.58 292.14 313.61 312.26 248.38 244.55

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15
Cash From Operating Activity 8.88 10.39 12.10 10.94 -9.29 30.78 33.80 11.45 12.89 4.84 PBT 5.52 6.22 -0.43 6.07 -9.75 2.28 5.08 5.14 0.52 2.19 Adjustment 25.48 22.76 22.96 23.72 28.48 31.21 32.54 31.50 23.52 20.50 Changes in Working Capital -9.07 -5.17 1.53 -4.79 -13.71 12.65 13.17 -9.23 -0.51 -7.29 Cash after chg. in Working capital 21.93 23.81 24.06 25.01 5.02 46.14 50.79 27.41 23.53 15.40 Interest Paid -9.80 -11.38 -10.26 -11.48 -12.63 -14.38 -15.81 -14.49 -10.48 -9.48 Tax Paid -3.25 -2.04 -1.70 -2.59 -1.68 -0.98 -1.18 -1.48 -0.16 -1.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.83 1.03 6.70 -1.47 16.55 -5.23 -5.56 -10.31 -32.71 -17.86 Net Fixed Assets 3.20 3.79 0.61 0.24 4.30 -7.02 -3.04 -65.12 -31.44 -16.27 Net Investments -0.80 -0.37 0.02 0.00 -0.06 -0.09 0.00 2.80 -0.05 -0.61 Others -5.23 -2.39 6.07 -1.71 12.31 1.88 -2.52 52.01 -1.22 -0.98 Cash from Financing Activity -5.93 -11.32 -19.84 -8.98 -6.98 -24.67 -28.19 -2.11 20.52 13.99 Net Cash Inflow / Outflow 0.12 0.10 -1.04 0.49 0.27 0.88 0.05 -0.98 0.71 0.96 Opening Cash & Equivalents 1.95 1.85 2.89 2.40 2.13 1.25 1.21 2.18 1.80 0.84 Closing Cash & Equivalent 2.07 1.95 1.85 2.89 2.40 2.13 1.25 1.21 2.51 1.80

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 11.35 11.00 10.55 10.10 9.73 9.49 69.41 66.41 273.81 267.09 ROA 1.16% 1.32% 1.34% 1.15% 1.22% 0.08% 1.19% 0.94% 0.64% 0.90% ROE 3.50% 4.14% 4.10% 3.59% 4.04% 0.31% 4.92% 3.91% 2.60% 3.55% ROCE 9.92% 9.22% 8.52% 8.65% 9.70% 7.97% 8.70% 9.01% 5.51% 6.37% Fixed Asset Turnover 1.16 1.40 1.38 1.41 1.02 1.71 2.42 2.80 1.86 2.25 Receivable days 176.29 155.02 126.41 111.52 159.55 102.79 74.00 64.06 100.33 85.42 Inventory Days 126.91 84.57 79.77 75.08 88.48 50.35 35.98 29.60 40.65 39.40 Payable days 94.73 91.32 61.94 41.48 80.75 51.80 16.99 10.19 19.44 13.96 Cash Conversion Cycle 208.47 148.27 144.24 145.12 167.27 101.34 92.98 83.47 121.53 110.86 Total Debt/Equity 1.32 1.35 1.39 1.62 1.75 1.81 2.33 2.79 2.68 2.74 Interest Cover 1.34 1.41 1.36 1.39 1.27 1.06 1.26 1.29 1.03 1.04

Top Investors:

niveza small cap fund

sareen estates pvt ltd

new era impex ( india ) private limited

himesh amratlal shah

harsha hasmukh shah

columbia holdings pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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