Shilayan Industries Limited (NSE:SETCO)

India · Delayed Price · Currency is INR

17.63

+0.28 (1.61%)

Nov 11, 2026, 2:45 PM IST

Shilayan Industries Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	8,107	8,049	7,186	6,407	5,456	4,350
Revenue Growth	10.82%	12.01%	12.17%	17.43%	25.42%	21.08%
Gross Profit	3,933	3,955	3,780	3,165	2,463	1,813
Operating Income	562.22	673.72	770.93	378.06	44.81	-531.01
Net Income	2,384	-1.14	-1,051	-1,127	-1,525	-2,244
Earnings Per Share	17.80	-0.01	-7.86	-8.42	-11.40	-16.77
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	402.84	402.84	201.88	139.49	165.54	208.3
Total Debt	10,705	10,705	11,157	9,878	1,583	7,599
Net Cash (Debt)	-10,302	-10,302	-10,955	-9,739	-1,418	-7,390
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-76.94	-77.02	-81.90	-72.80	-10.60	-55.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	2,339	892.38	691.68	475.48	-1,268
Capital Expenditures	-	-61.25	-105.63	-70.39	-118.67	-579.83
Free Cash Flow	-	2,278	786.74	621.29	356.81	-1,848
Free Cash Flow Growth	-	189.57%	26.63%	74.13%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	48.51%	49.14%	52.60%	49.40%	45.15%	41.67%
Operating Margin	6.93%	8.37%	10.73%	5.90%	0.82%	-12.21%
Pretax Margin	27.50%	1.64%	-17.98%	-22.07%	-29.54%	-58.42%
Profit Margin	29.41%	-0.01%	-14.62%	-17.59%	-27.95%	-51.58%
FCF Margin	-	28.30%	10.95%	9.70%	6.54%	-42.48%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	13.000	-	-	-	-	-
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	73.74%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
P/FCF Ratio	1.04	1.14	3.50	1.34	1.99	-
PS Ratio	0.29	0.32	0.38	0.13	0.13	0.43