Shalby, 540797, SHALBY Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,658.49
205.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,126.20
N/A
1.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.11
20.33
10.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.26
9.06
-0.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.46
-31.88
-54.88

P:E (Median)

8 Years
5 Years
3 Years

35.48
35.40
40.35

P:BV (Average)

8 Years
5 Years
3 Years

2.13
2.20
2.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.44
14.23
15.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 215.24 220.64 -2.45% 223.97 212.27 5.51% 236.65 232.72 1.69% 207.06 206.32 0.36%
Expenses 185.60 178.11 4.21% 184.99 176.84 4.61% 189.81 182.38 4.07% 176.23 168.07 4.86%
EBITDA 29.64 42.53 -30.31% 38.98 35.43 10.02% 46.84 50.34 -6.95% 30.83 38.26 -19.42%
EBIDTM 13.77% 19.27% 17.40% 16.69% 19.79% 21.63% 14.89% 18.54%
Other Income 5.78 6.28 -7.96% 5.81 5.32 9.21% 5.52 7.71 -28.40% 7.14 4.37 63.39%
Interest 3.55 3.09 14.89% 4.28 2.69 59.11% 2.58 2.67 -3.37% 2.66 0.99 168.69%
Depreciation 10.00 9.94 0.60% 9.94 9.78 1.64% 9.68 9.54 1.47% 9.63 9.12 5.59%
PBT 21.87 35.77 -38.86% 30.56 28.28 8.06% 40.10 45.84 -12.52% 25.68 32.52 -21.03%
Tax 8.08 14.91 -45.81% 10.80 10.95 -1.37% 14.41 15.37 -6.25% 10.72 9.96 7.63%
PAT 13.79 20.86 -33.89% 19.76 17.33 14.02% 25.70 30.47 -15.65% 14.96 22.56 -33.69%
PATM 6.41% 9.45% 8.82% 8.17% 10.86% 13.09% 7.22% 10.93%
EPS 1.28 1.93 -33.68% 1.83 1.60 14.38% 2.38 2.82 -15.60% 1.39 2.09 -33.49%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 272.13 275.63 -1.27% 285.43 267.54 6.69% 296.43 278.89 6.29% 264.89 244.23 8.46%
Expenses 241.87 241.73 0.06% 243.82 234.89 3.80% 254.89 233.68 9.08% 244.05 205.37 18.83%
EBITDA 30.25 33.91 -10.79% 41.61 32.65 27.44% 41.54 45.21 -8.12% 20.84 38.87 -46.39%
EBIDTM 11.12% 12.30% 14.58% 12.20% 14.01% 16.21% 7.87% 15.91%
Other Income 7.23 5.42 33.39% 4.47 7.16 -37.57% 7.01 9.70 -27.73% 5.32 4.99 6.61%
Interest 10.64 10.66 -0.19% 9.64 9.26 4.10% 9.37 8.12 15.39% 10.67 6.47 64.91%
Depreciation 17.61 16.32 7.90% 17.37 16.84 3.15% 16.52 16.37 0.92% 16.23 15.60 4.04%
PBT 9.23 12.35 -25.26% 19.07 13.70 39.20% 22.65 30.41 -25.52% -0.74 21.78 -
Tax 7.95 15.34 -48.17% 11.80 11.34 4.06% 14.97 15.67 -4.47% 11.45 5.74 99.48%
PAT 1.28 -2.99 - 7.28 2.36 208.47% 7.68 14.74 -47.90% -12.19 16.04 -
PATM 0.47% -1.09% 2.55% 0.88% 2.59% 5.28% -4.60% 6.57%
EPS 0.16 -0.17 - 0.78 0.32 143.75% 0.83 1.46 -43.15% -1.02 1.55 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 882.92 872.68 829.68 708.02 646.79 418.67 483.89 462.41 380.29 322.39 286.85 Net Sales Growth 1.26% 5.18% 17.18% 9.47% 54.49% -13.48% 4.65% 21.59% 17.96% 12.39% Cost Of Goods Sold 12.65 11.78 10.12 8.69 9.49 7.37 11.69 8.73 7.52 5.28 4.26 Gross Profit 870.27 860.91 819.57 699.33 637.31 411.31 472.20 453.68 372.77 317.10 282.58 GP Margin 98.57% 98.65% 98.78% 98.77% 98.53% 98.24% 97.58% 98.11% 98.02% 98.36% 98.51% Total Expenditure 736.63 711.84 650.69 564.72 515.54 331.63 401.33 378.88 300.39 249.75 229.15 Power & Fuel Cost - 18.23 17.73 16.23 14.49 12.31 12.95 12.64 9.33 7.40 6.55 % Of Sales - 2.09% 2.14% 2.29% 2.24% 2.94% 2.68% 2.73% 2.45% 2.30% 2.28% Employee Cost - 109.01 98.05 86.76 78.32 55.74 65.25 64.35 44.80 37.69 27.13 % Of Sales - 12.49% 11.82% 12.25% 12.11% 13.31% 13.48% 13.92% 11.78% 11.69% 9.46% Manufacturing Exp. - 528.31 479.95 420.68 382.25 235.78 280.06 271.27 214.88 180.62 174.87 % Of Sales - 60.54% 57.85% 59.42% 59.10% 56.32% 57.88% 58.66% 56.50% 56.03% 60.96% General & Admin Exp. - 38.22 41.14 29.69 19.75 13.32 19.61 18.89 20.35 17.10 15.31 % Of Sales - 4.38% 4.96% 4.19% 3.05% 3.18% 4.05% 4.09% 5.35% 5.30% 5.34% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6.30 3.69 2.67 11.24 7.13 11.78 3.01 3.52 1.65 0.00 % Of Sales - 0.72% 0.44% 0.38% 1.74% 1.70% 2.43% 0.65% 0.93% 0.51% 0.36% EBITDA 146.29 160.84 178.99 143.30 131.25 87.04 82.56 83.53 79.90 72.64 57.70 EBITDA Margin 16.57% 18.43% 21.57% 20.24% 20.29% 20.79% 17.06% 18.06% 21.01% 22.53% 20.12% Other Income 24.25 26.44 20.70 19.57 13.00 9.62 17.74 9.37 9.63 6.04 2.37 Interest 13.07 12.66 4.32 4.44 4.40 4.50 7.41 9.16 12.14 10.65 10.26 Depreciation 39.25 38.89 37.08 37.06 35.50 36.67 35.86 33.00 22.43 16.01 10.63 PBT 118.21 135.74 158.31 121.36 104.36 55.49 57.03 50.73 54.95 52.02 39.17 Tax 44.01 51.95 54.47 40.55 30.11 12.61 29.06 18.62 14.49 21.66 -0.37 Tax Rate 37.23% 38.27% 34.41% 33.41% 30.13% 22.72% 50.96% 36.70% 26.37% 41.64% -0.94% PAT 74.21 83.79 103.84 80.81 69.81 42.88 27.97 32.10 40.47 30.36 39.53 PAT before Minority Interest 74.21 83.79 103.84 80.81 69.81 42.88 27.97 32.10 40.47 30.36 39.53 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 8.41% 9.60% 12.52% 11.41% 10.79% 10.24% 5.78% 6.94% 10.64% 9.42% 13.78% PAT Growth -18.65% -19.31% 28.50% 15.76% 62.80% 53.31% -12.87% -20.68% 33.30% -23.20% EPS 6.87 7.76 9.61 7.48 6.46 3.97 2.59 2.97 3.75 2.81 3.66

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,118.88 1,086.95 933.75 804.92 698.95 430.90 486.85 462.26 377.99 323.77 290.41 Net Sales Growth 4.93% 16.41% 16.01% 15.16% 62.21% -11.49% 5.32% 22.29% 16.75% 11.49% Cost Of Goods Sold 144.27 114.61 63.57 58.73 30.77 34.70 52.93 39.34 38.87 36.23 4.45 Gross Profit 974.61 972.35 870.18 746.19 668.18 396.20 433.92 422.91 339.12 287.54 285.95 GP Margin 87.11% 89.46% 93.19% 92.70% 95.60% 91.95% 89.13% 91.49% 89.72% 88.81% 98.46% Total Expenditure 984.63 952.23 755.13 666.75 577.38 343.57 404.06 378.78 299.05 252.28 234.84 Power & Fuel Cost - 22.45 19.70 16.25 14.49 12.31 12.98 12.66 9.43 7.59 6.79 % Of Sales - 2.07% 2.11% 2.02% 2.07% 2.86% 2.67% 2.74% 2.49% 2.34% 2.34% Employee Cost - 184.58 155.44 143.64 114.74 56.96 65.50 64.60 45.08 38.90 28.92 % Of Sales - 16.98% 16.65% 17.85% 16.42% 13.22% 13.45% 13.97% 11.93% 12.01% 9.96% Manufacturing Exp. - 525.49 444.54 382.26 368.79 217.63 240.98 239.99 180.67 149.77 177.68 % Of Sales - 48.35% 47.61% 47.49% 52.76% 50.51% 49.50% 51.92% 47.80% 46.26% 61.18% General & Admin Exp. - 89.17 66.80 61.34 35.38 13.60 19.83 19.07 20.56 17.58 15.91 % Of Sales - 8.20% 7.15% 7.62% 5.06% 3.16% 4.07% 4.13% 5.44% 5.43% 5.48% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 15.92 5.08 4.51 13.21 8.38 11.86 3.12 4.43 2.21 0.00 % Of Sales - 1.46% 0.54% 0.56% 1.89% 1.94% 2.44% 0.67% 1.17% 0.68% 0.37% EBITDA 134.24 134.72 178.62 138.17 121.57 87.33 82.79 83.48 78.94 71.49 55.57 EBITDA Margin 12.00% 12.39% 19.13% 17.17% 17.39% 20.27% 17.01% 18.06% 20.88% 22.08% 19.14% Other Income 24.03 27.60 19.43 22.52 12.42 9.06 17.37 9.26 10.01 6.75 2.15 Interest 40.32 40.84 17.62 10.56 7.53 4.54 7.41 9.18 12.37 11.04 10.45 Depreciation 67.73 65.76 52.24 48.09 42.87 36.80 36.02 33.17 22.86 16.70 11.33 PBT 50.21 55.73 128.19 102.04 83.58 55.05 56.73 50.39 53.73 50.50 35.92 Tax 46.17 53.81 44.69 34.37 25.18 12.69 29.14 18.73 14.56 21.80 -0.40 Tax Rate 91.95% 96.55% 34.86% 33.68% 31.82% 23.05% 51.37% 37.17% 27.10% 43.17% -1.11% PAT 4.05 6.22 84.08 67.70 54.12 42.40 27.59 31.66 39.38 29.69 37.58 PAT before Minority Interest 8.06 1.92 83.50 67.68 53.97 42.36 27.59 31.65 39.17 28.70 36.32 Minority Interest 4.01 4.30 0.58 0.02 0.15 0.04 0.00 0.01 0.21 0.99 1.26 PAT Margin 0.36% 0.57% 9.00% 8.41% 7.74% 9.84% 5.67% 6.85% 10.42% 9.17% 12.94% PAT Growth -86.57% -92.60% 24.19% 25.09% 27.64% 53.68% -12.86% -19.60% 32.64% -21.00% EPS 0.38 0.58 7.79 6.27 5.01 3.93 2.55 2.93 3.65 2.75 3.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,133.99 1,062.18 970.32 906.72 849.65 813.79 794.03 765.26 258.54 212.29 Share Capital 107.49 107.41 107.31 108.01 108.01 108.01 108.01 108.01 87.41 87.89 Total Reserves 1,025.37 953.95 862.20 798.71 741.64 705.78 686.02 657.25 170.86 124.40 Non-Current Liabilities 248.25 314.17 199.65 171.77 149.97 144.56 130.30 134.73 290.89 206.58 Secured Loans 85.40 103.12 14.61 25.33 35.50 48.67 56.91 75.44 235.45 151.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.95 49.95 Long Term Provisions 39.24 113.50 111.69 91.11 71.73 61.90 62.77 57.37 1.52 0.78 Current Liabilities 122.29 108.16 105.00 97.31 82.37 83.25 90.82 143.00 194.83 86.13 Trade Payables 79.44 72.77 72.77 61.31 59.49 60.34 58.81 49.31 39.18 44.97 Other Current Liabilities 39.70 32.57 30.85 29.95 22.34 22.19 31.36 53.42 62.13 34.53 Short Term Borrowings 0.00 0.00 0.00 5.00 0.00 0.00 0.00 15.72 22.97 6.48 Short Term Provisions 3.14 2.82 1.38 1.05 0.54 0.72 0.65 24.55 70.55 0.16 Total Liabilities 1,504.53 1,484.51 1,274.97 1,175.80 1,081.99 1,041.60 1,015.15 1,042.99 744.26 505.00 Net Block 578.94 599.28 602.83 628.18 657.58 669.82 689.06 647.34 312.20 308.61 Gross Block 867.72 850.53 817.11 805.54 802.16 778.68 762.71 688.09 329.04 407.94 Accumulated Depreciation 288.77 251.25 214.28 177.37 144.58 108.86 73.66 40.75 16.84 99.34 Non Current Assets 1,029.28 1,052.68 862.05 818.49 804.79 800.95 808.70 798.92 580.82 437.74 Capital Work in Progress 8.04 5.24 10.05 5.74 7.52 6.39 3.35 46.78 220.93 82.19 Non Current Investment 355.82 280.82 74.90 36.60 11.79 10.65 10.61 8.68 9.41 9.40 Long Term Loans & Adv. 78.91 166.01 172.74 145.41 120.30 110.72 101.95 95.84 38.01 37.38 Other Non Current Assets 7.56 1.33 1.53 2.57 7.61 3.37 3.72 0.28 0.27 0.16 Current Assets 475.25 431.82 412.93 357.31 277.20 240.65 206.46 244.07 163.44 67.26 Current Investments 243.15 230.65 237.89 25.49 20.32 32.10 13.41 1.35 0.43 0.00 Inventories 20.13 17.48 17.90 19.83 19.94 14.76 12.64 11.88 7.56 7.34 Sundry Debtors 131.71 117.71 89.64 94.30 93.00 91.49 81.33 50.38 33.46 30.67 Cash & Bank 21.66 9.23 3.32 104.39 82.97 28.71 25.34 115.11 15.70 15.36 Other Current Assets 58.61 5.54 5.37 27.90 60.98 73.59 73.73 65.34 106.30 13.90 Short Term Loans & Adv. 51.85 51.22 58.80 85.40 36.86 51.98 56.41 41.13 92.56 11.80 Net Current Assets 352.96 323.66 307.92 260.01 194.83 157.41 115.63 101.07 -31.39 -18.87 Total Assets 1,504.53 1,484.50 1,274.98 1,175.80 1,081.99 1,041.60 1,015.16 1,042.99 744.26 505.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 992.19 1,000.37 927.69 876.33 834.66 799.16 779.79 751.46 251.41 205.02 Share Capital 107.49 107.41 107.31 108.01 108.01 108.00 108.01 108.01 87.41 87.89 Total Reserves 883.56 892.14 819.56 768.32 726.65 691.16 671.78 643.45 163.72 117.14 Non-Current Liabilities 289.53 387.83 269.47 233.60 150.04 144.41 130.13 140.01 290.88 206.82 Secured Loans 136.67 175.84 67.42 87.39 35.50 48.67 56.91 75.44 235.45 151.12 Unsecured Loans 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 49.95 49.95 Long Term Provisions 42.53 115.57 112.70 91.54 71.96 61.90 62.77 57.58 1.52 0.90 Current Liabilities 455.32 323.26 194.38 172.46 81.75 83.26 88.41 138.47 199.32 91.70 Trade Payables 118.42 129.57 87.92 70.73 57.60 60.16 56.27 49.17 39.23 46.78 Other Current Liabilities 92.68 86.51 55.91 57.14 23.58 22.37 31.48 48.78 63.26 35.43 Short Term Borrowings 240.66 103.96 49.10 43.49 0.00 0.00 0.00 15.72 26.07 9.32 Short Term Provisions 3.57 3.22 1.45 1.09 0.57 0.73 0.65 24.80 70.77 0.17 Total Liabilities 1,740.18 1,718.87 1,391.47 1,282.25 1,066.47 1,026.88 998.38 1,030.00 740.99 503.91 Net Block 955.40 966.21 685.17 675.40 659.56 672.48 691.88 650.32 323.01 319.28 Gross Block 1,328.71 1,285.02 909.84 860.19 804.16 782.09 766.12 691.50 340.55 427.87 Accumulated Depreciation 373.31 318.81 224.67 184.79 144.60 109.61 74.25 41.17 17.54 108.59 Non Current Assets 1,082.22 1,166.64 874.22 833.38 795.34 793.15 801.08 794.26 582.34 439.76 Capital Work in Progress 21.97 15.38 10.54 5.77 7.52 6.39 3.35 46.78 220.93 82.19 Non Current Investment 0.00 0.00 0.00 0.00 0.11 0.11 0.11 0.11 0.11 0.11 Long Term Loans & Adv. 91.38 180.02 175.95 148.21 120.55 110.80 102.02 96.76 38.01 37.99 Other Non Current Assets 13.48 5.03 2.56 4.01 7.61 3.37 3.72 0.28 0.27 0.18 Current Assets 657.96 552.25 517.25 442.26 271.12 233.73 197.29 235.73 158.65 64.16 Current Investments 94.63 80.64 145.72 24.70 15.52 27.88 10.78 0.00 0.00 0.00 Inventories 319.21 235.20 185.41 121.12 23.05 15.22 12.81 12.05 7.65 7.49 Sundry Debtors 175.21 144.63 106.37 100.99 94.69 94.86 81.36 50.88 33.63 31.43 Cash & Bank 34.86 27.22 12.29 110.56 83.59 28.73 25.40 115.90 15.85 16.07 Other Current Assets 34.04 9.30 5.46 14.55 54.27 67.04 66.95 56.90 101.52 9.17 Short Term Loans & Adv. 26.07 55.25 62.02 70.34 36.68 51.87 54.51 40.64 89.68 8.37 Net Current Assets 202.64 228.99 322.87 269.81 189.37 150.47 108.89 97.26 -40.67 -27.54 Total Assets 1,740.18 1,718.89 1,391.47 1,275.64 1,066.46 1,026.88 998.37 1,029.99 740.99 503.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 148.82 139.77 164.53 100.93 77.24 57.09 45.54 15.20 71.44 7.09 PBT 135.74 158.31 121.36 99.92 55.49 57.03 50.73 54.95 52.02 39.17 Adjustment 35.36 26.31 27.59 41.29 36.75 36.82 35.74 32.18 24.43 15.48 Changes in Working Capital -10.87 -25.09 42.65 -17.48 -5.75 -16.75 -30.83 -60.21 5.64 -37.47 Cash after chg. in Working capital 160.23 159.54 191.60 123.74 86.49 77.11 55.63 26.93 82.09 17.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.41 -19.77 -27.07 -22.81 -9.24 -20.02 -10.10 -11.73 -10.65 -10.09 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 -100.63 -206.01 -172.40 -40.32 -51.83 -32.28 -0.04 -241.78 -157.46 -147.81 Net Fixed Assets -19.99 -28.61 -15.88 -1.60 -24.61 -19.01 -31.19 -184.90 -59.84 -141.19 Net Investments -87.50 -198.68 -250.70 -29.98 10.64 -18.73 -13.99 -0.19 -0.44 16.71 Others 6.86 21.28 94.18 -8.74 -37.86 5.46 45.14 -56.69 -97.18 -23.33 Cash from Financing Activity -35.80 72.14 -38.21 -17.25 -27.82 -21.50 -51.26 225.52 89.34 122.85 Net Cash Inflow / Outflow 12.40 5.91 -46.09 43.36 -2.41 3.31 -5.76 -1.06 3.32 -17.87 Opening Cash & Equivalents 9.20 3.29 49.39 6.02 8.44 5.12 10.88 11.58 8.26 26.13 Closing Cash & Equivalent 21.60 9.20 3.30 49.39 6.02 8.44 5.12 10.88 11.58 8.26

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 -4.34 19.60 67.78 18.92 79.15 55.37 43.40 13.94 60.45 4.57 PBT 55.73 128.19 102.04 79.15 55.05 56.73 50.39 53.73 50.50 35.92 Adjustment 84.75 51.75 39.94 53.48 37.57 36.86 35.73 33.46 26.11 16.86 Changes in Working Capital -130.58 -140.28 -45.80 -90.73 -4.38 -18.06 -33.32 -60.72 -5.56 -38.09 Cash after chg. in Working capital 9.89 39.66 96.18 41.90 88.25 75.53 52.79 26.47 71.04 14.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.24 -20.06 -28.40 -22.98 -9.10 -20.16 -9.39 -12.54 -10.60 -10.13 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 -35.64 38.07 -61.08 -60.30 -51.27 -30.67 1.39 -236.51 -153.30 -98.02 Net Fixed Assets -19.99 -28.61 -15.88 -1.60 -24.61 -19.01 -31.19 -184.90 -59.84 -141.19 Net Investments -87.50 -198.68 -250.70 -29.98 10.64 -18.73 -13.99 -0.19 -0.44 16.71 Others 71.85 265.36 205.50 -28.72 -37.30 7.07 46.57 -51.42 -93.02 26.46 Cash from Financing Activity 47.58 -150.69 -50.01 90.46 -29.86 -21.50 -51.25 222.22 95.64 74.91 Net Cash Inflow / Outflow 7.61 -93.03 -43.31 49.07 -1.98 3.21 -6.45 -0.36 2.78 -18.55 Opening Cash & Equivalents 27.18 12.24 55.55 6.48 8.46 5.26 11.71 11.70 8.91 27.46 Closing Cash & Equivalent 34.78 27.18 12.24 55.55 6.48 8.46 5.26 11.71 11.70 8.91

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 105.39 98.81 90.35 83.95 78.66 75.34 73.51 70.85 29.55 24.24 ROA 5.61% 7.53% 6.59% 6.18% 4.04% 2.72% 3.12% 4.53% 4.86% 9.28% ROE 7.64% 10.23% 8.61% 7.95% 5.16% 3.48% 4.12% 7.91% 12.92% 20.61% ROCE 12.30% 14.97% 12.94% 11.33% 6.78% 7.40% 6.87% 9.18% 12.33% 14.06% Fixed Asset Turnover 1.02 1.00 0.87 0.80 0.53 0.63 0.64 0.75 0.87 0.86 Receivable days 52.16 45.61 47.41 52.85 80.42 65.18 51.98 40.24 36.30 32.44 Inventory Days 7.86 7.78 9.72 11.22 15.12 10.33 9.68 9.33 8.43 7.93 Payable days 2358.82 2625.16 2816.74 2324.21 2970.32 53.62 50.49 53.79 61.97 83.85 Cash Conversion Cycle -2298.79 -2571.78 -2759.61 -2260.14 -2874.78 21.89 11.17 -4.22 -17.24 -43.47 Total Debt/Equity 0.09 0.11 0.03 0.05 0.05 0.08 0.09 0.15 1.26 1.04 Interest Cover 11.72 37.69 28.31 23.73 13.33 8.70 6.53 5.53 5.88 4.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 92.20 93.06 86.37 81.13 77.28 74.00 72.20 69.57 28.73 23.41 ROA 0.11% 5.37% 5.06% 4.60% 4.05% 2.72% 3.12% 4.42% 4.61% 8.49% ROE 0.19% 8.67% 7.51% 6.31% 5.19% 3.49% 4.13% 7.81% 12.60% 19.50% ROCE 7.07% 12.23% 10.72% 9.08% 6.85% 7.49% 6.94% 9.15% 12.21% 13.34% Fixed Asset Turnover 0.83 0.85 0.91 0.84 0.54 0.63 0.63 0.73 0.84 0.80 Receivable days 53.70 49.06 47.01 51.09 80.28 66.06 52.21 40.80 36.67 33.29 Inventory Days 93.09 82.21 69.50 37.64 16.21 10.51 9.82 9.51 8.53 8.37 Payable days 394.90 624.41 492.96 761.23 619.39 52.03 49.27 54.08 62.80 86.10 Cash Conversion Cycle -248.11 -493.14 -376.45 -672.49 -522.90 24.53 12.76 -3.77 -17.59 -44.44 Total Debt/Equity 0.43 0.31 0.15 0.18 0.05 0.08 0.09 0.15 1.31 1.09 Interest Cover 2.36 8.28 10.66 11.51 13.13 8.66 6.49 5.34 5.58 4.44

Top Investors:

first water fund

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News Update:

Shalby inaugurates oncology department along with radiotherapy facilities in Ahmedabad
23rd Mar 2026, 11:52 AM

With the launch of these advanced services, the hospital is now equipped to provide integrated cancer care
Read More
Shalby inaugurates oncology department with advanced radiotherapy facilities in Surat
9th Mar 2026, 16:44 PM

With the launch of these advanced services, the hospital is now equipped to provide integrated cancer care
Read More

Shalby Ltd.

Hospital & Healthcare Services

BSE: 540797 | NSE: SHALBY

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Shalby Ltd.

Hospital & Healthcare Services

BSE: 540797 | NSE: SHALBY

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

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Annual Reports:

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