Shilp Gravures Limited (BOM:513709)
India flag India · Delayed Price · Currency is INR
163.95
+0.05 (0.03%)
At close: Aug 21, 2026

Shilp Gravures 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
987.36985.96915.16874.8872747.9
Revenue Growth
4.27%7.74%4.61%0.32%16.59%7.13%
Gross Profit
650.09647.49577.96565.08574.69493.5
Operating Income
90.5897.9519.0367.9112.7770.31
Net Income
66.4769.9737.13114.1878.0979.12
Earnings Per Share
10.8111.386.0418.5712.7012.87
EPS Growth
69.37%88.49%-67.48%46.22%-1.30%-22.95%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gravure Rollers
926.47923.35865.89825.44825.4697.36
Power Generations
34.3938.3233.2341.6636.9425.73
Others
5655.3949.2749.3646.5950.55
Inter Segment
-34.39-38.32-33.23-41.66-36.94-25.73
Total
982.47978.75915.16874.8872747.9

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
286.1286.1365.92325.92239.14172.42
Total Debt
2.852.858.0640.124.9147.51
Net Cash (Debt)
283.25283.25357.86285.82214.23124.9
Net Cash Growth
-21.24%-20.85%25.21%33.42%71.51%29.73%
Net Cash Per Share
46.0746.0758.1946.4834.8320.31

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
-95.9499.3992.77135.28110.02
Capital Expenditures
--433.81-36.95-87.87-28.64-101.48
Free Cash Flow
--337.8762.444.91106.658.54
Free Cash Flow Growth
--1172.97%-95.40%1148.49%-92.15%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
65.84%65.67%63.15%64.60%65.90%65.98%
Operating Margin
9.17%9.93%2.08%7.76%12.93%9.40%
Pretax Margin
8.26%8.76%4.90%16.95%12.26%13.46%
Profit Margin
6.73%7.10%4.06%13.05%8.96%10.58%
FCF Margin
--34.27%6.82%0.56%12.23%1.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.1002.1002.1002.1002.1001.800
Dividend Per Share Growth
0%0%0%0%16.67%0%
Dividend Yield
1.28%1.59%0.94%1.64%2.42%2.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.1711.6237.327.037.096.90
P/FCF Ratio
--22.19163.745.1963.90
PS Ratio
1.020.831.510.920.640.73