Shilayan Industries Limited (NSE:SETCO)

India · Delayed Price · Currency is INR

17.89

+0.85 (4.99%)

Sep 24, 2026, 3:14 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	Mar '26 Mar 31, 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	8,049	8,049	7,186	6,407	5,456	4,350
Revenue Growth	12.01%	12.01%	12.17%	17.43%	25.42%	21.08%
Gross Profit	3,955	3,955	3,780	3,165	2,463	1,813
Operating Income	673.72	673.72	770.93	378.06	44.81	-531.01
Net Income	-1.14	-1.14	-1,051	-1,127	-1,525	-2,244
Earnings Per Share	-0.01	-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	Mar '26 Mar 31, 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	-77.02	-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	Mar '26 Mar 31, 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	2,339	892.38	691.68	475.48	-1,268
Capital Expenditures	-61.25	-61.25	-105.63	-70.39	-118.67	-579.83
Free Cash Flow	2,278	2,278	786.74	621.29	356.81	-1,848
Free Cash Flow Growth	189.57%	189.57%	26.63%	74.13%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	49.14%	49.14%	52.60%	49.40%	45.15%	41.67%
Operating Margin	8.37%	8.37%	10.73%	5.90%	0.82%	-12.21%
Pretax Margin	1.64%	1.64%	-17.98%	-22.07%	-29.54%	-58.42%
Profit Margin	-0.01%	-0.01%	-14.62%	-17.59%	-27.95%	-51.58%
FCF Margin	28.30%	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	Sep '26 Sep 24, 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	72.67%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 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	1.01	1.14	3.50	1.34	1.99	-
PS Ratio	0.29	0.32	0.38	0.13	0.13	0.43