Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Shalby Ltd.

Hospital & Healthcare Services

Rating :

52/99

BSE: 540797 | NSE: SHALBY

Watchlist

NSE BSE

170.82

19-Jun-2026

Open
High
Low
Previous Close

170.4
172.38
168
170.46

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

45036
7693304.96
274.7
125.82

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,844.81
49.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,362.49
N/A
1.83

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

35.46
35.40
42.50

P:BV (Average)

8 Years
5 Years
3 Years

2.03
2.20
2.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.09
14.06
15.88

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 224.85 207.00 8.62% 215.24 220.64 -2.45% 223.97 212.27 5.51% 236.65 232.72 1.69%
Expenses 193.40 176.23 9.74% 185.60 178.11 4.21% 184.99 176.84 4.61% 189.81 182.38 4.07%
EBITDA 31.46 30.77 2.24% 29.64 42.53 -30.31% 38.98 35.43 10.02% 46.84 50.34 -6.95%
EBIDTM 13.99% 14.87% 13.77% 19.27% 17.40% 16.69% 19.79% 21.63%
Other Income 5.59 7.19 -22.25% 5.78 6.28 -7.96% 5.81 5.32 9.21% 5.52 7.71 -28.40%
Interest 2.36 2.66 -11.28% 3.55 3.09 14.89% 4.28 2.69 59.11% 2.58 2.67 -3.37%
Depreciation 10.53 9.63 9.35% 10.00 9.94 0.60% 9.94 9.78 1.64% 9.68 9.54 1.47%
PBT 23.46 25.68 -8.64% 21.87 35.77 -38.86% 30.56 28.28 8.06% 40.10 45.84 -12.52%
Tax -30.21 10.72 - 8.08 14.91 -45.81% 10.80 10.95 -1.37% 14.41 15.37 -6.25%
PAT 53.67 14.96 258.76% 13.79 20.86 -33.89% 19.76 17.33 14.02% 25.70 30.47 -15.65%
PATM 23.87% 7.23% 6.41% 9.45% 8.82% 8.17% 10.86% 13.09%
EPS 4.97 1.39 257.55% 1.28 1.93 -33.68% 1.83 1.60 14.38% 2.38 2.82 -15.60%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 287.44 264.89 8.51% 272.13 275.63 -1.27% 285.43 267.54 6.69% 296.43 278.89 6.29%
Expenses 258.10 244.05 5.76% 241.87 241.73 0.06% 243.82 234.89 3.80% 254.89 233.68 9.08%
EBITDA 29.35 20.84 40.83% 30.25 33.91 -10.79% 41.61 32.65 27.44% 41.54 45.21 -8.12%
EBIDTM 10.21% 7.87% 11.12% 12.30% 14.58% 12.20% 14.01% 16.21%
Other Income 8.08 5.32 51.88% 7.23 5.42 33.39% 4.47 7.16 -37.57% 7.01 9.70 -27.73%
Interest 9.34 10.67 -12.46% 10.64 10.66 -0.19% 9.64 9.26 4.10% 9.37 8.12 15.39%
Depreciation 18.48 16.23 13.86% 17.61 16.32 7.90% 17.37 16.84 3.15% 16.52 16.37 0.92%
PBT 9.61 -0.74 - 9.23 12.35 -25.26% 19.07 13.70 39.20% 22.65 30.41 -25.52%
Tax -8.85 11.45 - 7.95 15.34 -48.17% 11.80 11.34 4.06% 14.97 15.67 -4.47%
PAT 18.45 -12.19 - 1.28 -2.99 - 7.28 2.36 208.47% 7.68 14.74 -47.90%
PATM 6.42% -4.60% 0.47% -1.09% 2.55% 0.88% 2.59% 5.28%
EPS 1.70 -1.02 - 0.16 -0.17 - 0.78 0.32 143.75% 0.83 1.46 -43.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 900.71 872.68 829.68 708.02 646.79 418.67 483.89 462.41 380.29 322.39 286.85 Net Sales Growth 3.22% 5.18% 17.18% 9.47% 54.49% -13.48% 4.65% 21.59% 17.96% 12.39% Cost Of Goods Sold 13.08 11.78 10.12 8.69 9.49 7.37 11.69 8.73 7.52 5.28 4.26 Gross Profit 887.63 860.91 819.57 699.33 637.31 411.31 472.20 453.68 372.77 317.10 282.58 GP Margin 98.55% 98.65% 98.78% 98.77% 98.53% 98.24% 97.58% 98.11% 98.02% 98.36% 98.51% Total Expenditure 753.80 711.84 650.69 564.72 515.54 331.63 401.33 378.88 300.39 249.75 229.15 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 146.92 160.84 178.99 143.30 131.25 87.04 82.56 83.53 79.90 72.64 57.70 EBITDA Margin 16.31% 18.43% 21.57% 20.24% 20.29% 20.79% 17.06% 18.06% 21.01% 22.53% 20.12% Other Income 22.70 26.44 20.70 19.57 13.00 9.62 17.74 9.37 9.63 6.04 2.37 Interest 12.77 12.66 4.32 4.44 4.40 4.50 7.41 9.16 12.14 10.65 10.26 Depreciation 40.15 38.89 37.08 37.06 35.50 36.67 35.86 33.00 22.43 16.01 10.63 PBT 115.99 135.74 158.31 121.36 104.36 55.49 57.03 50.73 54.95 52.02 39.17 Tax 3.08 51.95 54.47 40.55 30.11 12.61 29.06 18.62 14.49 21.66 -0.37 Tax Rate 2.66% 38.27% 34.41% 33.41% 30.13% 22.72% 50.96% 36.70% 26.37% 41.64% -0.94% PAT 112.92 83.79 103.84 80.81 69.81 42.88 27.97 32.10 40.47 30.36 39.53 PAT before Minority Interest 112.92 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 12.54% 9.60% 12.52% 11.41% 10.79% 10.24% 5.78% 6.94% 10.64% 9.42% 13.78% PAT Growth 35.04% -19.31% 28.50% 15.76% 62.80% 53.31% -12.87% -20.68% 33.30% -23.20% EPS 10.46 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 1,141.43 1,086.95 933.75 804.92 698.95 430.90 486.85 462.26 377.99 323.77 290.41 Net Sales Growth 5.01% 16.41% 16.01% 15.16% 62.21% -11.49% 5.32% 22.29% 16.75% 11.49% Cost Of Goods Sold 151.30 114.61 63.57 58.73 30.77 34.70 52.93 39.34 38.87 36.23 4.45 Gross Profit 990.13 972.35 870.18 746.19 668.18 396.20 433.92 422.91 339.12 287.54 285.95 GP Margin 86.74% 89.46% 93.19% 92.70% 95.60% 91.95% 89.13% 91.49% 89.72% 88.81% 98.46% Total Expenditure 998.68 952.23 755.13 666.75 577.38 343.57 404.06 378.78 299.05 252.28 234.84 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 142.75 134.72 178.62 138.17 121.57 87.33 82.79 83.48 78.94 71.49 55.57 EBITDA Margin 12.51% 12.39% 19.13% 17.17% 17.39% 20.27% 17.01% 18.06% 20.88% 22.08% 19.14% Other Income 26.79 27.60 19.43 22.52 12.42 9.06 17.37 9.26 10.01 6.75 2.15 Interest 38.99 40.84 17.62 10.56 7.53 4.54 7.41 9.18 12.37 11.04 10.45 Depreciation 69.98 65.76 52.24 48.09 42.87 36.80 36.02 33.17 22.86 16.70 11.33 PBT 60.56 55.73 128.19 102.04 83.58 55.05 56.73 50.39 53.73 50.50 35.92 Tax 25.87 53.81 44.69 34.37 25.18 12.69 29.14 18.73 14.56 21.80 -0.40 Tax Rate 42.72% 96.55% 34.86% 33.68% 31.82% 23.05% 51.37% 37.17% 27.10% 43.17% -1.11% PAT 34.69 6.22 84.08 67.70 54.12 42.40 27.59 31.66 39.38 29.69 37.58 PAT before Minority Interest 37.39 1.92 83.50 67.68 53.97 42.36 27.59 31.65 39.17 28.70 36.32 Minority Interest 2.70 4.30 0.58 0.02 0.15 0.04 0.00 0.01 0.21 0.99 1.26 PAT Margin 3.04% 0.57% 9.00% 8.41% 7.74% 9.84% 5.67% 6.85% 10.42% 9.17% 12.94% PAT Growth 1,706.77% -92.60% 24.19% 25.09% 27.64% 53.68% -12.86% -19.60% 32.64% -21.00% EPS 3.21 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

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 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

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 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

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.) 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

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News Update:

Shalby’s Krishna unit gets approval for Kidney Transplant for 5 years
13th Apr 2026, 14:41 PM

It enhances continuity of care by offering comprehensive pre-and post-transplant management under one roof
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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
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