Shalby Limited (NSE:SHALBY)
India flag India · Delayed Price · Currency is INR
144.84
-1.12 (-0.77%)
Sep 11, 2026, 3:29 PM IST

Shalby Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,76211,41410,8709,3378,0496,989
Revenue Growth
6.49%5.01%16.41%16.00%15.16%62.21%
Gross Profit
2,8082,4732,3982,5052,0401,717
Operating Income
705.96802.31721.531,287926.86787.61
Net Income
393.11373.8862.22840.77677.01541.25
Earnings Per Share
3.513.480.587.776.275.01
EPS Growth
-500.71%-92.55%23.92%25.12%27.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Healthcare Services
10,30610,1019,7988,5547,1406,682
Manufacturing & Trading of Implants
1,4561,3131,072783.35909.55307.84
Total
11,76211,41410,8709,3378,0496,989

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
841.97916.971,3651,5561,6152,021
Total Debt
5,9465,9464,7593,7791,8051,741
Net Cash (Debt)
-5,104-5,029-3,395-2,223-190.22280.61
Net Cash Growth
------62.69%
Net Cash Per Share
-45.57-46.78-31.58-20.54-1.762.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--0.12-43.42195.96677.75189.17
Capital Expenditures
--1,490-714.46-471.07-184.82-753.93
Free Cash Flow
--1,491-757.88-275.11492.93-564.76
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.88%21.67%22.06%26.83%25.35%24.56%
Operating Margin
6.00%7.03%6.64%13.78%11.52%11.27%
Pretax Margin
4.90%5.31%5.13%13.73%12.68%11.32%
Profit Margin
3.34%3.28%0.57%9.00%8.41%7.74%
FCF Margin
--13.06%-6.97%-2.95%6.12%-8.08%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
1.2001.2001.000
Dividend Per Share Growth
0%20.00%0%
Dividend Yield
0.50%0.90%0.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
41.2536.45340.2130.5221.2723.35
Forward PE
-16.2119.9627.5515.3221.87
P/FCF Ratio
----29.22-
PS Ratio
1.321.191.952.751.791.81