Shaily Engineering Plastics Limited (BOM:501423)
India flag India · Delayed Price · Currency is INR
3,060.40
+31.40 (1.04%)
At close: Jul 31, 2026

BOM:501423 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,9079,9077,8686,4396,0715,677
Revenue Growth
25.91%25.91%22.20%6.06%6.93%57.44%
Gross Profit
5,3155,3153,3292,3891,8631,747
Operating Income
2,3072,3071,339812.51615.71546.51
Net Income
1,6991,699931.19572.91351.5350.04
Earnings Per Share
36.8336.8320.2312.497.667.99
EPS Growth
82.06%82.06%61.97%63.06%-4.11%50.89%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,6161,6031,3601,400
outside India
6,2074,8134,6934,249
Total
7,8236,4156,0535,649

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
251.73251.73190.84222.17191.38431.47
Total Debt
1,7741,7741,8822,0911,8801,754
Net Cash (Debt)
-1,522-1,522-1,691-1,868-1,688-1,323
Net Cash Growth
------
Net Cash Per Share
-33.00-33.00-36.74-40.73-36.81-30.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,2572,2571,101922.65899.81550.08
Capital Expenditures
-1,785-1,785-680.18-870.35-944.16-1,111
Free Cash Flow
472.37472.37420.4652.29-44.35-560.65
Free Cash Flow Growth
12.35%12.35%704.03%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.65%53.65%42.31%37.10%30.69%30.78%
Operating Margin
23.29%23.29%17.02%12.62%10.14%9.63%
Pretax Margin
22.47%22.47%15.16%10.85%7.45%8.20%
Profit Margin
17.15%17.15%11.83%8.90%5.79%6.17%
FCF Margin
4.77%4.77%5.34%0.81%-0.73%-9.88%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
3.0003.0002.0001.000
Dividend Per Share Growth
100.00%50.00%100.00%-
Dividend Yield
0.10%0.14%0.11%0.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
83.1056.3890.0542.4326.8257.00
Forward PE
56.9235.2360.02---
P/FCF Ratio
298.00202.80199.43464.82--
PS Ratio
14.219.6710.663.781.553.52