Nifty

:

23719.30

Sensex

:

75415.35

64.60 (0.27%)
231.99 (0.31%)

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Nifty
Sensex

:
:

23719.30
75415.35

64.60 (0.27%)
231.99 (0.31%)

Shaily Engineering Plastics Ltd.

Plastic Products

Rating :

69/99

BSE: 501423 | NSE: SHAILY

Watchlist

NSE BSE

2695.20

22-May-2026

Open
High
Low
Previous Close

2760
2825
2680
2752.50

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

230705
630981777.9
2836.9
1535.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,370.65
72.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,519.51
0.11%
17.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.59
15.40
9.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.90
18.87
13.56

PAT CAGR (%)

10 Years
5 Years
3 Years

16.43
26.35
38.37

P:E (Median)

8 Years
5 Years
3 Years

58.20
58.20
68.78

P:BV (Average)

8 Years
5 Years
3 Years

9.11
9.11
10.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.43
30.43
34.11

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 38.63 55.14 76.81 137.21
P/E Ratio 69.77 48.88 35.09 19.64
Revenue 1022.97 1290.37 1628.53 2683.1
EBITDA 292.36 397.17 539.57 933.6
Net Income 177.37 249.1 350.77 631.95
ROA 14.98 16.64 21.94 27.25
P/B Ratio 17.14 12.42 9.25 5.86
ROE 26.82 30.27 29.9 38.56
FCFF 54.62 93.18 222.53
FCFF Yield 0.43 0.73 1.75
Net Debt 143.3 37.7 -73.25 32.5
BVPS 157.22 216.96 291.35 459.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 224.07 203.28 10.23% 236.42 186.31 26.90% 235.61 179.50 31.26% 225.10 169.03 33.17%
Expenses 161.24 155.42 3.74% 172.81 148.28 16.54% 167.93 148.35 13.20% 164.44 142.47 15.42%
EBITDA 62.83 47.86 31.28% 63.61 38.03 67.26% 67.68 31.15 117.27% 60.66 26.55 128.47%
EBIDTM 28.04% 23.54% 26.90% 20.41% 28.73% 17.35% 26.95% 15.71%
Other Income 13.65 4.54 200.66% 0.20 0.44 -54.55% 2.28 1.08 111.11% 2.09 1.37 52.55%
Interest 3.61 3.92 -7.91% 4.38 4.14 5.80% 3.92 4.53 -13.47% 3.87 4.36 -11.24%
Depreciation 11.93 10.35 15.27% 11.66 9.88 18.02% 11.16 9.62 16.01% 10.62 9.56 11.09%
PBT 60.94 38.13 59.82% 47.76 24.45 95.34% 54.89 18.07 203.76% 48.26 14.01 244.47%
Tax 12.26 8.60 42.56% 12.13 6.31 92.23% 13.86 4.61 200.65% 12.29 4.22 191.23%
PAT 48.68 29.53 64.85% 35.64 18.14 96.47% 41.03 13.46 204.83% 35.97 9.78 267.79%
PATM 21.73% 14.53% 15.07% 9.74% 17.42% 7.50% 15.98% 5.79%
EPS 10.58 6.42 64.80% 7.75 3.94 96.70% 8.92 2.93 204.44% 7.82 2.13 267.14%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 236.82 217.83 8.72% 250.50 197.58 26.78% 256.65 192.00 33.67% 246.69 179.39 37.52%
Expenses 171.21 163.33 4.82% 184.16 151.71 21.39% 177.33 151.74 16.86% 178.39 143.96 23.92%
EBITDA 65.61 54.50 20.39% 66.34 45.87 44.63% 79.33 40.26 97.04% 68.30 35.42 92.83%
EBIDTM 27.71% 25.02% 26.48% 23.21% 30.91% 20.97% 27.69% 19.75%
Other Income 3.67 0.13 2,723.08% 0.07 0.44 -84.09% 2.28 1.04 119.23% 2.09 0.71 194.37%
Interest 3.70 3.92 -5.61% 4.38 4.14 5.80% 3.92 4.53 -13.47% 3.87 4.36 -11.24%
Depreciation 13.27 11.11 19.44% 12.52 10.66 17.45% 12.00 10.25 17.07% 11.44 10.14 12.82%
PBT 52.32 39.60 32.12% 49.51 31.51 57.12% 65.70 26.53 147.64% 55.08 21.63 154.65%
Tax 12.17 11.01 10.54% 12.13 6.31 92.23% 14.45 4.61 213.45% 13.96 4.22 230.81%
PAT 40.16 28.59 40.47% 37.38 25.20 48.33% 51.25 21.92 133.80% 41.12 17.41 136.19%
PATM 16.96% 13.12% 14.92% 12.75% 19.97% 11.42% 16.67% 9.70%
EPS 8.74 6.22 40.51% 8.13 5.48 48.36% 11.15 4.78 133.26% 8.95 3.80 135.53%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 921.20 738.12 615.97 599.71 565.85 360.60 336.04 338.34 318.32 245.87 225.54 Net Sales Growth 24.80% 19.83% 2.71% 5.98% 56.92% 7.31% -0.68% 6.29% 29.47% 9.01% Cost Of Goods Sold 417.66 415.73 370.09 386.49 356.91 215.26 197.90 209.65 198.58 151.14 122.32 Gross Profit 503.54 322.39 245.88 213.23 208.94 145.34 138.14 128.69 119.74 94.73 103.22 GP Margin 54.66% 43.68% 39.92% 35.56% 36.92% 40.31% 41.11% 38.04% 37.62% 38.53% 45.77% Total Expenditure 666.42 594.81 520.13 511.92 483.55 300.22 277.37 285.00 264.28 204.83 186.53 Power & Fuel Cost - 31.41 29.19 26.39 26.92 17.94 17.37 17.18 15.60 13.19 11.45 % Of Sales - 4.26% 4.74% 4.40% 4.76% 4.98% 5.17% 5.08% 4.90% 5.36% 5.08% Employee Cost - 72.82 55.90 47.21 43.20 34.22 25.97 24.67 19.73 26.41 23.41 % Of Sales - 9.87% 9.08% 7.87% 7.63% 9.49% 7.73% 7.29% 6.20% 10.74% 10.38% Manufacturing Exp. - 40.94 33.34 27.73 36.37 18.66 21.05 21.06 18.72 5.26 4.75 % Of Sales - 5.55% 5.41% 4.62% 6.43% 5.17% 6.26% 6.22% 5.88% 2.14% 2.11% General & Admin Exp. - 16.83 13.45 8.80 8.71 5.71 7.55 6.30 4.75 4.42 20.16 % Of Sales - 2.28% 2.18% 1.47% 1.54% 1.58% 2.25% 1.86% 1.49% 1.80% 8.94% Selling & Distn. Exp. - 10.40 7.87 7.91 6.75 6.23 5.37 4.74 4.06 3.16 3.20 % Of Sales - 1.41% 1.28% 1.32% 1.19% 1.73% 1.60% 1.40% 1.28% 1.29% 1.42% Miscellaneous Exp. - 6.68 10.29 7.39 4.68 2.20 2.15 1.40 2.85 1.25 3.20 % Of Sales - 0.91% 1.67% 1.23% 0.83% 0.61% 0.64% 0.41% 0.90% 0.51% 0.55% EBITDA 254.78 143.31 95.84 87.79 82.30 60.38 58.67 53.34 54.04 41.04 39.01 EBITDA Margin 27.66% 19.42% 15.56% 14.64% 14.54% 16.74% 17.46% 15.77% 16.98% 16.69% 17.30% Other Income 18.22 8.60 6.49 4.50 8.83 2.58 0.99 1.78 2.21 3.37 2.80 Interest 15.78 17.84 18.96 19.06 18.23 13.55 11.08 10.25 7.53 7.89 10.13 Depreciation 45.37 39.41 34.69 33.18 26.49 19.53 17.89 14.92 14.49 13.35 10.26 PBT 211.85 94.66 48.69 40.05 46.41 29.88 30.70 29.95 34.23 23.17 21.42 Tax 50.54 23.75 12.56 10.06 11.27 7.86 7.11 10.67 10.34 7.31 5.92 Tax Rate 23.86% 25.09% 25.80% 25.12% 24.28% 26.31% 23.16% 35.63% 30.21% 31.55% 27.64% PAT 161.32 70.91 36.13 29.99 35.14 22.02 23.59 19.28 23.89 15.86 15.49 PAT before Minority Interest 161.32 70.91 36.13 29.99 35.14 22.02 23.59 19.28 23.89 15.86 15.49 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 17.51% 9.61% 5.87% 5.00% 6.21% 6.11% 7.02% 5.70% 7.51% 6.45% 6.87% PAT Growth 127.50% 96.26% 20.47% -14.66% 59.58% -6.66% 22.35% -19.30% 50.63% 2.39% EPS 35.07 15.42 7.85 6.52 7.64 4.79 5.13 4.19 5.19 3.45 3.37

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 990.66 786.80 643.87 607.07 567.71 Net Sales Growth 25.91% 22.20% 6.06% 6.93% Cost Of Goods Sold 426.18 415.78 370.09 386.49 357.49 Gross Profit 564.48 371.02 273.77 220.58 210.21 GP Margin 56.98% 47.16% 42.52% 36.34% 37.03% Total Expenditure 711.09 611.02 525.86 513.99 485.23 Power & Fuel Cost - 31.49 29.24 26.46 26.92 % Of Sales - 4.00% 4.54% 4.36% 4.74% Employee Cost - 80.44 57.30 47.94 43.33 % Of Sales - 10.22% 8.90% 7.90% 7.63% Manufacturing Exp. - 40.94 33.34 27.73 36.37 % Of Sales - 5.20% 5.18% 4.57% 6.41% General & Admin Exp. - 22.30 17.02 9.88 9.34 % Of Sales - 2.83% 2.64% 1.63% 1.65% Selling & Distn. Exp. - 12.16 7.87 8.06 6.91 % Of Sales - 1.55% 1.22% 1.33% 1.22% Miscellaneous Exp. - 7.90 10.99 7.43 4.87 % Of Sales - 1.00% 1.71% 1.22% 0.86% EBITDA 279.58 175.78 118.01 93.08 82.48 EBITDA Margin 28.22% 22.34% 18.33% 15.33% 14.53% Other Income 8.11 3.49 6.49 4.50 8.83 Interest 15.87 17.84 18.96 19.07 18.23 Depreciation 49.23 42.16 35.69 33.31 26.54 PBT 222.61 119.28 69.85 45.21 46.53 Tax 52.71 26.16 12.56 10.06 11.27 Tax Rate 23.68% 21.93% 17.98% 22.25% 24.22% PAT 169.91 93.12 57.29 35.15 35.27 PAT before Minority Interest 169.91 93.12 57.29 35.15 35.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.15% 11.84% 8.90% 5.79% 6.21% PAT Growth 82.46% 62.54% 62.99% -0.34% EPS 36.94 20.24 12.45 7.64 7.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 496.22 431.48 395.63 366.99 181.87 159.38 136.14 124.31 105.45 89.76 Share Capital 9.19 9.17 9.17 9.17 8.32 8.32 8.32 8.32 8.32 8.32 Total Reserves 484.89 421.21 386.46 357.82 173.55 151.06 127.82 115.99 97.13 81.44 Non-Current Liabilities 66.85 93.64 82.95 120.62 142.68 82.78 57.21 26.97 18.77 38.92 Secured Loans 40.06 69.83 62.53 101.46 128.23 71.98 47.02 20.77 15.78 29.40 Unsecured Loans 0.00 0.00 0.00 0.14 0.14 0.14 0.14 0.19 0.19 1.24 Long Term Provisions 3.94 2.18 2.33 1.82 1.57 1.46 1.22 0.98 0.91 0.76 Current Liabilities 307.58 226.96 206.06 188.00 142.50 139.31 118.23 133.54 76.11 62.38 Trade Payables 97.88 67.17 51.29 84.02 46.59 51.94 32.50 36.95 19.97 18.70 Other Current Liabilities 81.42 59.71 70.53 70.02 50.18 36.14 34.05 30.19 16.04 19.32 Short Term Borrowings 116.79 98.80 83.03 33.06 44.87 50.55 51.07 63.93 37.15 20.09 Short Term Provisions 11.49 1.28 1.20 0.90 0.86 0.68 0.61 2.48 2.95 4.27 Total Liabilities 870.65 752.08 684.64 675.61 467.05 381.47 311.58 284.82 200.33 191.06 Net Block 477.17 452.71 362.43 328.62 226.84 157.08 145.01 107.53 94.06 97.29 Gross Block 686.82 623.25 498.62 432.77 305.11 216.15 187.02 135.32 107.39 171.15 Accumulated Depreciation 209.65 170.54 136.19 104.15 78.27 59.07 42.00 27.79 13.33 73.87 Non Current Assets 531.96 511.81 452.28 381.77 290.21 228.26 175.29 126.26 104.34 102.48 Capital Work in Progress 17.68 17.40 54.67 28.62 30.37 45.95 4.95 5.76 3.69 0.37 Non Current Investment 11.25 20.63 15.42 9.12 0.00 0.20 0.20 0.20 0.20 0.20 Long Term Loans & Adv. 25.66 20.98 19.68 12.30 27.59 17.64 19.49 4.94 6.39 4.61 Other Non Current Assets 0.19 0.09 0.08 3.11 5.41 7.39 5.63 7.84 0.00 0.00 Current Assets 338.68 240.27 232.37 293.85 176.83 153.21 136.28 158.55 95.99 88.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 137.76 83.60 72.97 111.43 66.87 49.69 43.09 40.71 27.54 22.48 Sundry Debtors 148.12 111.75 88.79 99.86 69.53 61.03 59.61 68.17 46.17 36.06 Cash & Bank 8.46 8.56 21.59 43.27 2.92 9.84 1.81 3.69 3.66 13.16 Other Current Assets 44.34 4.21 6.86 7.93 37.51 32.65 31.78 45.98 18.62 16.87 Short Term Loans & Adv. 41.09 32.15 42.14 31.37 30.03 6.93 1.38 4.54 4.25 5.69 Net Current Assets 31.11 13.31 26.31 105.85 34.34 13.90 18.05 25.01 19.88 26.20 Total Assets 870.64 752.08 684.65 675.62 467.04 381.47 311.57 284.81 200.33 191.06

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 547.69 459.17 401.40 367.00 Share Capital 9.19 9.17 9.17 9.17 Total Reserves 536.36 448.90 392.22 357.82 Non-Current Liabilities 67.79 94.06 83.11 120.58 Secured Loans 40.06 69.83 62.53 101.46 Unsecured Loans 0.00 0.00 0.00 0.14 Long Term Provisions 3.94 2.18 2.33 1.82 Current Liabilities 317.14 229.23 208.17 189.62 Trade Payables 99.03 68.66 53.40 85.56 Other Current Liabilities 87.35 60.49 70.53 70.10 Short Term Borrowings 116.79 98.80 83.03 33.06 Short Term Provisions 13.97 1.28 1.20 0.90 Total Liabilities 932.62 782.46 692.68 677.20 Net Block 501.19 473.40 366.94 332.95 Gross Block 714.26 644.87 503.30 437.14 Accumulated Depreciation 213.07 171.47 136.36 104.20 Non Current Assets 547.02 515.25 454.96 376.97 Capital Work in Progress 17.68 20.39 68.26 28.62 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 27.95 21.37 19.68 12.30 Other Non Current Assets 0.19 0.09 0.08 3.11 Current Assets 385.60 267.20 237.71 300.23 Current Investments 0.00 0.00 0.00 0.00 Inventories 137.76 83.60 72.97 111.43 Sundry Debtors 171.72 117.36 91.92 101.69 Cash & Bank 23.14 26.36 23.04 47.06 Other Current Assets 52.98 4.23 7.19 7.93 Short Term Loans & Adv. 47.96 35.66 42.58 32.13 Net Current Assets 68.47 37.97 29.55 110.61 Total Assets 932.62 782.45 692.67 677.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 95.61 74.47 84.71 55.97 22.46 66.00 66.46 5.32 17.04 35.69 PBT 94.66 48.69 40.05 46.41 29.88 30.70 29.95 34.23 23.17 21.42 Adjustment 46.64 56.16 50.43 41.63 31.18 29.66 24.78 20.39 18.17 18.52 Changes in Working Capital -30.55 -21.59 0.21 -25.67 -32.62 14.63 22.44 -41.30 -20.24 0.41 Cash after chg. in Working capital 110.75 83.26 90.70 62.37 28.45 74.99 77.18 13.32 21.10 40.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.14 -8.78 -5.98 -6.41 -5.99 -8.99 -10.72 -8.00 -4.06 -4.65 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 -53.75 -92.38 -93.26 -133.89 -81.91 -63.84 -62.53 -25.60 -13.94 0.71 Net Fixed Assets -63.85 -87.36 -91.90 -125.91 -73.38 -70.13 -50.89 -30.00 60.44 -28.78 Net Investments 9.38 -5.21 -6.30 -9.12 0.20 0.00 0.00 0.00 0.00 25.42 Others 0.72 0.19 4.94 1.14 -8.73 6.29 -11.64 4.40 -74.38 4.07 Cash from Financing Activity -41.87 4.64 -5.13 108.29 53.39 4.29 -3.77 20.06 -11.34 -28.73 Net Cash Inflow / Outflow -0.01 -13.27 -13.67 30.36 -6.06 6.45 0.16 -0.22 -8.25 7.66 Opening Cash & Equivalents 4.42 17.69 31.35 0.98 7.02 0.55 0.35 0.58 8.83 1.30 Closing Cash & Equivalent 4.41 4.42 17.69 31.35 0.98 7.02 0.55 0.35 0.58 8.83

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 110.06 92.26 89.98 55.01 PBT 119.28 69.85 45.21 46.53 Adjustment 56.59 58.18 51.37 41.52 Changes in Working Capital -48.26 -26.98 -0.61 -26.63 Cash after chg. in Working capital 127.61 101.05 95.96 61.42 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -17.55 -8.78 -5.98 -6.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -71.33 -93.82 -100.86 -129.15 Net Fixed Assets -63.85 -87.36 -91.90 Net Investments 9.38 -5.21 -6.30 Others -16.86 -1.25 -2.66 Cash from Financing Activity -41.87 4.64 -5.13 108.29 Net Cash Inflow / Outflow -3.13 3.08 -16.01 34.15 Opening Cash & Equivalents 22.22 19.14 35.15 0.98 Closing Cash & Equivalent 19.08 22.22 19.14 35.15

Financial Ratios

Standalone /

Consolidated

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.) 107.51 93.83 86.26 80.01 218.63 191.60 163.66 149.44 126.77 107.90 ROA 8.74% 5.03% 4.41% 6.15% 5.19% 6.81% 6.47% 9.85% 8.10% 8.08% ROE 15.34% 8.75% 7.87% 12.80% 12.91% 15.97% 14.81% 20.80% 16.24% 18.45% ROCE 17.00% 11.07% 10.53% 14.02% 12.88% 15.22% 16.51% 20.73% 18.91% 19.83% Fixed Asset Turnover 1.13 1.10 1.31 1.55 1.38 1.67 2.10 2.63 1.81 1.48 Receivable days 63.89 59.14 56.37 54.04 66.08 65.51 68.92 65.26 59.54 57.84 Inventory Days 54.42 46.18 55.10 56.88 58.99 50.39 45.20 38.95 36.21 33.63 Payable days 72.45 58.42 63.90 66.79 83.53 53.82 42.62 38.10 33.10 34.66 Cash Conversion Cycle 45.86 46.90 47.56 44.13 41.54 62.08 71.51 66.12 62.64 56.80 Total Debt/Equity 0.38 0.48 0.47 0.47 1.10 0.84 0.88 0.86 0.63 0.75 Interest Cover 6.31 3.57 3.10 3.55 3.21 3.77 3.92 5.55 3.94 3.11

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 118.71 99.87 87.51 80.01 ROA 10.86% 7.77% 5.13% 5.21% ROE 18.56% 13.33% 9.15% 9.61% ROCE 19.55% 14.14% 11.39% 11.98% Fixed Asset Turnover 1.16 1.13 1.31 1.31 Receivable days 66.70 59.06 57.16 64.67 Inventory Days 51.07 44.19 54.44 70.86 Payable days 73.60 60.19 65.62 87.36 Cash Conversion Cycle 44.17 43.05 45.98 48.18 Total Debt/Equity 0.34 0.45 0.47 0.47 Interest Cover 7.69 4.68 3.37 3.55

Top Investors:

smallcap world fund, inc

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Annual Reports:

News Update:

Shaily Engg. Plastic - Quarterly Results
20th May 2026, 00:00 AM

Read More
Shaily Engineering Plastics signs contract with Large Domestic Pharma Company
25th Feb 2026, 16:29 PM

The size of the contract is approximately Rs 423 crore
Read More

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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