Shilpa Medicare Limited (NSE:SHILPAMED)
India flag India · Delayed Price · Currency is INR
845.20
-31.00 (-3.54%)
Oct 21, 2026, 3:29 PM IST

Shilpa Medicare Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,83215,40312,87911,53110,51711,469
Revenue Growth
27.96%19.60%11.69%9.64%-8.30%27.21%
Gross Profit
11,67210,1868,3397,0965,9137,155
Operating Income
3,5332,6291,9521,291-53.991,204
Net Income
2,9732,433782.9318.74-325.33606.62
Earnings Per Share
15.2012.444.021.83-1.883.63
EPS Growth
167.44%209.62%118.95%---59.95%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
5,4624,8055,3505,1064,880
USA
1,5852,3461,8041,6391,910
Europe
4,4313,0082,2542,1313,252
Rest of The World
3,9112,7052,1081,6251,414
Total
15,38912,86411,51610,50111,455

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
451.8412.6255.5302.26213.18338.29
Total Debt
6,5996,5995,8789,3748,0046,918
Net Cash (Debt)
-6,147-6,186-5,622-9,072-7,791-6,579
Net Cash Growth
------
Net Cash Per Share
-31.42-31.63-28.85-52.26-44.88-39.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,4221,3231,3671,7991,051
Capital Expenditures
--3,706-2,437-1,846-2,267-3,318
Free Cash Flow
--284.5-1,114-478.92-467.44-2,267
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.35%66.13%64.74%61.54%56.22%62.38%
Operating Margin
20.99%17.07%15.16%11.20%-0.51%10.50%
Pretax Margin
20.43%19.17%9.50%4.71%-3.64%8.92%
Profit Margin
17.66%15.80%6.08%2.76%-3.09%5.29%
FCF Margin
--1.85%-8.65%-4.15%-4.45%-19.77%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.6000.6000.500--0.550
Dividend Per Share Growth
20.00%20.00%---0%
Dividend Yield
0.07%0.17%0.17%--0.28%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
57.6228.0273.51125.64-56.83
PS Ratio
10.184.434.473.471.893.01