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Shellz India Limited (BOM:544998)
India flag India · Delayed Price · Currency is INR
171.75
-1.35 (-0.78%)
At close: Nov 9, 2026

Shellz India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,9441,9301,8721,6261,5851,498
Revenue Growth
22.63%3.11%15.10%2.59%5.80%-
Gross Profit
518516.03386.49377.62335.62293.96
Operating Income
301.32284.03210.07160.14125.05116
Net Income
141.5131.6483.0249.7130.8233.77
Earnings Per Share
16.2515.139.596.474.014.40
EPS Growth
304.90%57.80%48.13%61.29%-8.73%-

Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingMar '25
India
1,853
Export
17.18
Total
1,870

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.1211.420.2217.111.7919.21
Total Debt
1,0951,018790.35731.57690596.62
Net Cash (Debt)
-1,089-1,006-790.13-714.46-688.22-577.41
Net Cash Growth
------
Net Cash Per Share
-125.08-115.67-91.25-93.03-89.61-75.18

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10.9-110.3257.94103.2152.3917.72
Capital Expenditures
-204.99-94.64-63.23-44.62-42.74-30.14
Free Cash Flow
-215.88-204.94194.7158.599.64-12.42
Free Cash Flow Growth
--232.33%507.64%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.65%26.74%20.65%23.22%21.17%19.62%
Operating Margin
15.50%14.72%11.22%9.85%7.89%7.74%
Pretax Margin
10.68%10.00%6.74%4.76%3.03%3.19%
Profit Margin
7.28%6.82%4.44%3.06%1.94%2.25%
FCF Margin
-11.11%-10.62%10.40%3.60%0.61%-0.83%