Shaily Engineering Plastics Limited (NSE:SHAILY)
India flag India · Delayed Price · Currency is INR
3,127.10
+37.20 (1.20%)
Nov 11, 2026, 1:00 PM IST

NSE:SHAILY Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,8759,9077,8686,4396,0715,677
Revenue Growth
18.37%25.91%22.20%6.06%6.93%57.44%
Gross Profit
5,9655,2293,3292,3891,8631,747
Operating Income
2,5842,3071,339812.51615.71546.51
Net Income
1,8681,699931.19572.91351.5350.04
Earnings Per Share
40.4736.8320.2312.497.667.99
EPS Growth
27.58%82.06%61.97%63.06%-4.11%50.89%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
2,9411,6161,6031,3601,400
outside India
6,8676,2074,8134,6934,249
Total
9,8087,8236,4156,0535,649

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
455.3207.93190.84222.17191.38431.47
Total Debt
1,8021,7741,8822,0911,8801,754
Net Cash (Debt)
-1,347-1,566-1,691-1,868-1,688-1,323
Net Cash Growth
------
Net Cash Per Share
-29.17-33.95-36.74-40.73-36.81-30.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,3782,2571,101922.65899.81550.08
Capital Expenditures
-1,782-1,785-680.18-870.35-944.16-1,111
Free Cash Flow
595.27472.37420.4652.29-44.35-560.65
Free Cash Flow Growth
312.69%12.35%704.03%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.85%52.78%42.31%37.10%30.69%30.78%
Operating Margin
23.76%23.29%17.02%12.62%10.14%9.63%
Pretax Margin
23.20%22.47%15.16%10.85%7.45%8.20%
Profit Margin
17.18%17.15%11.83%8.90%5.79%6.17%
FCF Margin
5.47%4.77%5.34%0.81%-0.73%-9.88%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
3.0003.0002.0001.000
Dividend Per Share Growth
50.00%50.00%100.00%-
Dividend Yield
0.10%0.14%0.11%0.19%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
77.2756.3890.0542.4326.8257.00
P/FCF Ratio
239.02202.80199.43464.82--
PS Ratio
13.089.6710.663.781.553.52