Shilpa Medicare Limited (NSE:SHILPAMED)
India flag India · Delayed Price · Currency is INR
945.70
+11.85 (1.27%)
Nov 11, 2026, 1:00 PM IST

Shilpa Medicare 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
18,43615,40312,87911,53110,51711,469
Revenue Growth
37.27%19.60%11.69%9.64%-8.30%27.21%
Gross Profit
11,83010,1868,3397,0965,9137,155
Operating Income
3,3062,6291,9521,291-53.991,204
Net Income
3,3252,433782.9318.74-325.33606.62
Earnings Per Share
13.6012.444.021.83-1.883.63
EPS Growth
93.90%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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
496.6412.6255.5302.26213.18338.29
Total Debt
6,6606,5995,8789,3748,0046,918
Net Cash (Debt)
-6,164-6,186-5,622-9,072-7,791-6,579
Net Cash Growth
------
Net Cash Per Share
-25.21-31.63-28.85-52.26-44.88-39.38

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
4,3323,4221,3231,3671,7991,051
Capital Expenditures
-4,687-3,706-2,437-1,846-2,267-3,318
Free Cash Flow
-354.9-284.5-1,114-478.92-467.44-2,267
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.17%66.13%64.74%61.54%56.22%62.38%
Operating Margin
17.93%17.07%15.16%11.20%-0.51%10.50%
Pretax Margin
20.77%19.17%9.50%4.71%-3.64%8.92%
Profit Margin
18.03%15.80%6.08%2.76%-3.09%5.29%
FCF Margin
-1.93%-1.85%-8.65%-4.15%-4.45%-19.77%

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
0.6000.6000.500--0.550
Dividend Per Share Growth
20.00%20.00%---0%
Dividend Yield
0.06%0.17%0.17%--0.28%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
69.5428.0273.51125.64-56.83
PS Ratio
9.914.434.473.471.893.01