Shilpa Medicare Limited (BOM:530549)
India flag India · Delayed Price · Currency is INR
611.55
+7.95 (1.32%)
At close: Jul 31, 2026

Shilpa Medicare 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
15,38915,38912,87911,53110,51711,469
Revenue Growth
19.48%19.48%11.69%9.64%-8.30%27.21%
Gross Profit
10,78510,7858,3397,0965,9137,155
Operating Income
3,1503,1501,9541,291-53.991,204
Net Income
2,4332,433782.93318.74-325.33606.62
Earnings Per Share
12.4412.444.021.83-1.883.63
EPS Growth
209.61%209.61%118.96%---59.95%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
4,8055,3505,1064,880
USA
2,3461,8041,6391,910
Europe
3,0082,2542,1313,252
Rest of The World
2,7052,1081,6251,414
Total
12,86411,51610,50111,455

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
451.8451.8259.68302.26213.18338.29
Total Debt
6,5996,5995,8779,3748,0046,918
Net Cash (Debt)
-6,147-6,147-5,618-9,072-7,791-6,579
Net Cash Growth
------
Net Cash Per Share
-31.42-31.42-28.83-52.26-44.88-39.38

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
3,4223,4221,3221,3671,7991,051
Capital Expenditures
-3,706-3,706-2,436-1,846-2,267-3,318
Free Cash Flow
-284.5-284.5-1,115-478.92-467.44-2,267
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
70.08%70.08%64.75%61.54%56.22%62.38%
Operating Margin
20.47%20.47%15.17%11.20%-0.51%10.50%
Pretax Margin
19.19%19.19%9.50%4.71%-3.64%8.92%
Profit Margin
15.81%15.81%6.08%2.76%-3.09%5.29%
FCF Margin
-1.85%-1.85%-8.65%-4.15%-4.45%-19.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.6000.6000.500--0.550
Dividend Per Share Growth
0%20.00%---0%
Dividend Yield
0.10%0.17%0.15%--0.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
49.1628.0273.51125.64-56.83
Forward PE
45.9821.5732.1819.9919.9929.04
PS Ratio
7.774.434.473.471.893.01