Shalimar Productions Limited (BOM:512499)
India flag India · Delayed Price · Currency is INR
0.3000
+0.0100 (3.45%)
At close: Aug 4, 2026

Shalimar Productions 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
1.651.6526.7920.8721.8249.26
Revenue Growth
-93.86%-93.86%28.34%-4.35%-55.71%10.32%
Gross Profit
-3.31-3.317.196.126.243.14
Operating Income
-11.93-11.93-7.110.990.980.86
Net Income
-11.93-11.93-7.070.740.730.58
Earnings Per Share
-0.01-0.01-0.010.000.000.00
EPS Growth
---1.77%24.32%-0.84%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.610.610.562.170.050.14
Total Debt
21.2821.2856.258.52.550.1
Net Cash (Debt)
-20.67-20.67-55.69-6.33-2.510.03
Net Cash Growth
------95.77%
Net Cash Per Share
-0.02-0.02-0.06-0.01-0.000.00

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
0.40.45.155.82-2.5323.22
Capital Expenditures
-0.15-0.15-6.85-3.8-0.01-
Free Cash Flow
0.250.25-1.712.02-2.5423.22
Free Cash Flow Growth
-----5137.47%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-201.40%-201.40%26.83%29.31%28.59%6.37%
Operating Margin
-725.05%-725.05%-26.55%4.76%4.49%1.74%
Pretax Margin
-725.05%-725.05%-26.55%4.76%4.49%1.74%
Profit Margin
-725.05%-725.05%-26.40%3.54%3.32%1.18%
FCF Margin
15.44%15.44%-6.37%9.67%-11.64%47.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---666.89665.271789.69
P/FCF Ratio
1162.591898.90-243.77-44.94
PS Ratio
179.51293.2018.0123.5822.1121.18