Shaily Engineering Plastics Limited (BOM:501423)
India flag India · Delayed Price · Currency is INR
3,321.90
-27.00 (-0.81%)
At close: Aug 21, 2026

BOM:501423 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,2469,9077,8686,4396,0715,677
Revenue Growth
19.97%25.91%22.20%6.06%6.93%57.44%
Gross Profit
5,6515,3153,3292,3891,8631,747
Operating Income
2,4292,3071,339812.51615.71546.51
Net Income
1,7681,699931.19572.91351.5350.04
Earnings Per Share
38.3236.8320.2312.497.667.99
EPS Growth
51.11%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 EndingJun '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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,2571,101922.65899.81550.08
Capital Expenditures
--1,785-680.18-870.35-944.16-1,111
Free Cash Flow
-472.37420.4652.29-44.35-560.65
Free Cash Flow Growth
-12.35%704.03%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.15%53.65%42.31%37.10%30.69%30.78%
Operating Margin
23.70%23.29%17.02%12.62%10.14%9.63%
Pretax Margin
22.79%22.47%15.16%10.85%7.45%8.20%
Profit Margin
17.26%17.15%11.83%8.90%5.79%6.17%
FCF Margin
-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
50.00%50.00%100.00%-
Dividend Yield
0.09%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
86.6956.3890.0542.4326.8257.00
Forward PE
55.2135.2360.02---
P/FCF Ratio
323.46202.80199.43464.82--
PS Ratio
14.919.6710.663.781.553.52