Nifty

:

25492.30

Sensex

:

83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

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Nifty
Sensex

:
:

25492.30
83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

Shalby Ltd.

Hospital & Healthcare Services

Rating :

60/99

BSE: 540797 | NSE: SHALBY

Watchlist

NSE BSE

235.51

07-Nov-2025

Open
High
Low
Previous Close

232
236.91
228.32
232.53

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

115436
26719546.73
274.7
177.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,544.17
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,936.03
N/A
2.55

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

35.28
35.46
37.09

P:BV (Average)

8 Years
5 Years
3 Years

2.18
2.16
2.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.20
14.38
15.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 236.65 232.72 1.69% 207.06 206.32 0.36% 220.64 195.15 13.06% 212.27 217.09 -2.22%
Expenses 189.81 182.38 4.07% 176.23 168.07 4.86% 178.11 151.94 17.22% 176.81 165.35 6.93%
EBITDA 46.84 50.34 -6.95% 30.83 38.26 -19.42% 42.53 43.21 -1.57% 35.46 51.74 -31.47%
EBIDTM 19.79% 21.63% 14.89% 18.54% 19.27% 22.14% 16.71% 23.83%
Other Income 5.52 7.71 -28.40% 7.14 4.37 63.39% 6.28 5.21 20.54% 5.29 5.75 -8.00%
Interest 2.58 2.67 -3.37% 2.66 0.99 168.69% 3.09 0.61 406.56% 2.69 0.73 268.49%
Depreciation 9.68 9.54 1.47% 9.63 9.12 5.59% 9.94 9.33 6.54% 9.78 9.43 3.71%
PBT 40.10 45.84 -12.52% 25.68 32.52 -21.03% 35.77 38.48 -7.04% 28.28 47.33 -40.25%
Tax 14.41 15.37 -6.25% 10.72 9.96 7.63% 14.91 13.76 8.36% 10.95 16.93 -35.32%
PAT 25.70 30.47 -15.65% 14.96 22.56 -33.69% 20.86 24.72 -15.61% 17.33 30.39 -42.97%
PATM 10.86% 13.09% 7.22% 10.93% 9.45% 12.67% 8.17% 14.00%
EPS 2.38 2.82 -15.60% 1.39 2.09 -33.49% 1.93 2.29 -15.72% 1.60 2.81 -43.06%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 296.43 278.89 6.29% 264.89 244.23 8.46% 275.63 216.05 27.58% 267.54 237.98 12.42%
Expenses 254.89 233.68 9.08% 244.05 205.37 18.83% 241.73 173.72 39.15% 234.89 185.26 26.79%
EBITDA 41.54 45.21 -8.12% 20.84 38.87 -46.39% 33.91 42.33 -19.89% 32.65 52.72 -38.07%
EBIDTM 14.01% 16.21% 7.87% 15.91% 12.30% 19.59% 12.20% 22.15%
Other Income 7.01 9.70 -27.73% 5.32 4.99 6.61% 5.42 4.52 19.91% 7.16 5.38 33.09%
Interest 9.37 8.12 15.39% 10.67 6.47 64.91% 10.66 3.63 193.66% 9.26 3.17 192.11%
Depreciation 16.52 16.37 0.92% 16.23 15.60 4.04% 16.32 12.40 31.61% 16.84 12.30 36.91%
PBT 22.65 30.41 -25.52% -0.74 21.78 - 12.35 30.81 -59.92% 13.70 42.63 -67.86%
Tax 14.97 15.67 -4.47% 11.45 5.74 99.48% 15.34 11.75 30.55% 11.34 15.06 -24.70%
PAT 7.68 14.74 -47.90% -12.19 16.04 - -2.99 19.06 - 2.36 27.58 -91.44%
PATM 2.59% 5.28% -4.60% 6.57% -1.09% 8.82% 0.88% 11.59%
EPS 0.83 1.46 -43.15% -1.02 1.55 - -0.17 1.78 - 0.32 2.57 -87.55%

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 876.62 872.68 829.68 708.02 646.79 418.67 483.89 462.41 380.29 322.39 286.85 Net Sales Growth 2.98% 5.18% 17.18% 9.47% 54.49% -13.48% 4.65% 21.59% 17.96% 12.39% Cost Of Goods Sold 12.01 11.78 10.12 8.69 9.49 7.37 11.69 8.73 7.52 5.28 4.26 Gross Profit 864.61 860.91 819.57 699.33 637.31 411.31 472.20 453.68 372.77 317.10 282.58 GP Margin 98.63% 98.65% 98.78% 98.77% 98.53% 98.24% 97.58% 98.11% 98.02% 98.36% 98.51% Total Expenditure 720.96 711.84 650.69 564.72 515.54 331.63 401.33 378.88 300.39 249.75 229.15 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 155.66 160.84 178.99 143.30 131.25 87.04 82.56 83.53 79.90 72.64 57.70 EBITDA Margin 17.76% 18.43% 21.57% 20.24% 20.29% 20.79% 17.06% 18.06% 21.01% 22.53% 20.12% Other Income 24.23 26.44 20.70 19.57 13.00 9.62 17.74 9.37 9.63 6.04 2.37 Interest 11.02 12.66 4.32 4.44 4.40 4.50 7.41 9.16 12.14 10.65 10.26 Depreciation 39.03 38.89 37.08 37.06 35.50 36.67 35.86 33.00 22.43 16.01 10.63 PBT 129.83 135.74 158.31 121.36 104.36 55.49 57.03 50.73 54.95 52.02 39.17 Tax 50.99 51.95 54.47 40.55 30.11 12.61 29.06 18.62 14.49 21.66 -0.37 Tax Rate 39.27% 38.27% 34.41% 33.41% 30.13% 22.72% 50.96% 36.70% 26.37% 41.64% -0.94% PAT 78.85 83.79 103.84 80.81 69.81 42.88 27.97 32.10 40.47 30.36 39.53 PAT before Minority Interest 78.85 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 8.99% 9.60% 12.52% 11.41% 10.79% 10.24% 5.78% 6.94% 10.64% 9.42% 13.78% PAT Growth -27.09% -19.31% 28.50% 15.76% 62.80% 53.31% -12.87% -20.68% 33.30% -23.20% EPS 7.30 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 1,104.49 1,086.95 933.75 804.92 698.95 430.90 486.85 462.26 377.99 323.77 290.41 Net Sales Growth 13.03% 16.41% 16.01% 15.16% 62.21% -11.49% 5.32% 22.29% 16.75% 11.49% Cost Of Goods Sold 128.11 114.61 63.57 58.73 30.77 34.70 52.93 39.34 38.87 36.23 4.45 Gross Profit 976.38 972.35 870.18 746.19 668.18 396.20 433.92 422.91 339.12 287.54 285.95 GP Margin 88.40% 89.46% 93.19% 92.70% 95.60% 91.95% 89.13% 91.49% 89.72% 88.81% 98.46% Total Expenditure 975.56 952.23 755.13 666.75 577.38 343.57 404.06 378.78 299.05 252.28 234.84 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 128.94 134.72 178.62 138.17 121.57 87.33 82.79 83.48 78.94 71.49 55.57 EBITDA Margin 11.67% 12.39% 19.13% 17.17% 17.39% 20.27% 17.01% 18.06% 20.88% 22.08% 19.14% Other Income 24.91 27.60 19.43 22.52 12.42 9.06 17.37 9.26 10.01 6.75 2.15 Interest 39.96 40.84 17.62 10.56 7.53 4.54 7.41 9.18 12.37 11.04 10.45 Depreciation 65.91 65.76 52.24 48.09 42.87 36.80 36.02 33.17 22.86 16.70 11.33 PBT 47.96 55.73 128.19 102.04 83.58 55.05 56.73 50.39 53.73 50.50 35.92 Tax 53.10 53.81 44.69 34.37 25.18 12.69 29.14 18.73 14.56 21.80 -0.40 Tax Rate 110.72% 96.55% 34.86% 33.68% 31.82% 23.05% 51.37% 37.17% 27.10% 43.17% -1.11% PAT -5.14 6.22 84.08 67.70 54.12 42.40 27.59 31.66 39.38 29.69 37.58 PAT before Minority Interest -0.52 1.92 83.50 67.68 53.97 42.36 27.59 31.65 39.17 28.70 36.32 Minority Interest 4.62 4.30 0.58 0.02 0.15 0.04 0.00 0.01 0.21 0.99 1.26 PAT Margin -0.47% 0.57% 9.00% 8.41% 7.74% 9.84% 5.67% 6.85% 10.42% 9.17% 12.94% PAT Growth -106.64% -92.60% 24.19% 25.09% 27.64% 53.68% -12.86% -19.60% 32.64% -21.00% EPS -0.48 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 51.13 35.32 92.56 9.31 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 49.22 34.83 89.68 5.88 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 Academy enters into MoU with BSDU
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This collaboration aims to provide B.Voc in Medical Laboratory Technology, B.Voc. in Operation Theatre & Anesthesia Technology and B.Voc. in Medical Radiology Imaging Technology
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