Shalby Limited (NSE:SHALBY)
India flag India · Delayed Price · Currency is INR
161.90
+0.86 (0.53%)
Jul 31, 2026, 3:30 PM IST

Shalby Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,41411,41410,8709,3378,0496,989
Revenue Growth
5.01%5.01%16.41%16.00%15.16%62.21%
Gross Profit
2,7822,7822,3982,5052,0401,717
Operating Income
727.65727.65806.361,373926.86787.61
Net Income
373.88373.8862.22840.77677.01541.25
Earnings Per Share
3.233.230.587.776.275.01
EPS Growth
457.90%457.90%-92.55%23.92%25.12%27.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Healthcare Services
10,10110,1019,7988,5547,1406,682
Manufacturing & Trading of Implants
1,3131,3131,072783.35909.55307.84
Total
11,41411,41410,8709,3378,0496,989

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
841.97841.971,3651,5561,6152,021
Total Debt
5,9465,9464,7593,7791,8051,741
Net Cash (Debt)
-5,104-5,104-3,395-2,223-190.22280.61
Net Cash Growth
------62.69%
Net Cash Per Share
-44.09-44.09-31.59-20.54-1.762.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.11-0.11-43.42195.96677.75189.17
Capital Expenditures
-1,490-1,490-714.46-471.07-184.82-753.93
Free Cash Flow
-1,491-1,491-757.88-275.11492.93-564.76
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.38%24.38%22.06%26.83%25.35%24.56%
Operating Margin
6.38%6.38%7.42%14.70%11.52%11.27%
Pretax Margin
5.31%5.31%5.13%13.73%12.68%11.32%
Profit Margin
3.28%3.28%0.57%9.00%8.41%7.74%
FCF Margin
-13.06%-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 EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
49.9436.45340.2130.5221.2723.35
Forward PE
-16.2119.9627.5515.3221.87
P/FCF Ratio
----29.22-
PS Ratio
1.521.191.952.751.791.81