Shilp Gravures Limited (NSE:SHILGRAVQ)
India flag India · Delayed Price · Currency is INR
136.80
-2.37 (-1.70%)
At close: Nov 9, 2026

Shilp Gravures 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
991.07978.75915.16874.8872747.9
Revenue Growth
3.87%6.95%4.61%0.32%16.59%7.13%
Gross Profit
629.14620.83577.96565.08574.69493.5
Operating Income
87.9695.8319.0367.9112.7770.31
Net Income
60.2269.9737.13114.1878.0979.12
Earnings Per Share
9.7911.386.0418.5712.7012.87
EPS Growth
111.10%88.44%-67.48%46.22%-1.30%-22.95%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engraved Copper
923.35865.89825.44825.4697.36
Power Generations
38.3233.2341.6636.9425.73
Others
55.3949.2749.3646.5950.55
Inter Segment
-38.32-33.23-41.66-36.94-25.73
Total
978.75915.16874.8872747.9

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
271.56284.51365.92325.92239.14172.42
Total Debt
35.882.858.0640.124.9147.51
Net Cash (Debt)
235.68281.66357.86285.82214.23124.9
Net Cash Growth
-25.80%-21.29%25.21%33.42%71.51%29.73%
Net Cash Per Share
38.3145.8058.1946.4834.8320.31

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
173.9195.9499.3992.77135.28110.02
Capital Expenditures
-433.81-433.81-36.95-87.87-28.64-101.48
Free Cash Flow
-259.91-337.8762.444.91106.658.54
Free Cash Flow Growth
--1172.99%-95.40%1148.49%-92.15%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.48%63.43%63.15%64.60%65.90%65.98%
Operating Margin
8.88%9.79%2.08%7.76%12.93%9.40%
Pretax Margin
8.04%8.82%4.90%16.95%12.26%13.46%
Profit Margin
6.08%7.15%4.06%13.05%8.96%10.58%
FCF Margin
-26.22%-34.52%6.82%0.56%12.23%1.14%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.1002.1002.1002.1002.1001.800
Dividend Per Share Growth
0%0%0%0%16.67%0%
Dividend Yield
1.53%1.59%0.93%1.61%2.33%2.03%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.9711.6237.327.037.096.90
P/FCF Ratio
--22.19163.745.1963.90
PS Ratio
0.880.831.510.920.640.73