Shaily Engineering Plastics Complete Financial Statements
SHAILY • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Shaily Engineering Plastics (SHAILY).
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Profitability Ratios
Net Profit Margin
19.69%
2025 data
EBITDA Margin
31.66%
2025 data
Operating Margin
31.00%
2025 data
Return on Assets
5.47%
2025 data
Return on Equity
9.31%
2025 data
Balance Sheet Ratios
Current Ratio
5.68
2025 data
Debt to Equity
1.70
2025 data
Equity Ratio
58.74%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+34.2%
Year-over-Year
Net Profit Growth
+131.8%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+16.4%
Year-over-Year
Assets Growth
+19.2%
Year-over-Year
Equity Growth
+19.4%
Year-over-Year
Liabilities Growth
+19.2%
Year-over-Year
Operating Cash Flow Growth
+19.6%
Year-over-Year
Investing Cash Flow Growth
+24.5%
Year-over-Year
Financing Cash Flow Growth
-940.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 259 | 218 | 249 | 193 | 172 | 180 | 198 | 161 | 136 | 158 | 160 | 162 | 157 | 177 | 137 | 146 | 121 | 152 |
| Expenses | 177 | 163 | 178 | 152 | 136 | 144 | 152 | 134 | 109 | 131 | 127 | 136 | 135 | 153 | 117 | 123 | 101 | 128 |
| EBITDA | 82 | 55 | 70 | 41 | 36 | 36 | 46 | 27 | 27 | 28 | 33 | 26 | 22 | 24 | 20 | 24 | 20 | 24 |
| Operating Profit Margin % | 31.00% | 25.00% | 28.00% | 21.00% | 20.00% | 20.00% | 23.00% | 15.00% | 19.00% | 17.00% | 20.00% | 16.00% | 13.00% | 13.00% | 14.00% | 15.00% | 16.00% | 14.00% |
| Depreciation | 12 | 11 | 11 | 10 | 10 | 10 | 11 | 8 | 10 | 8 | 9 | 8 | 7 | 8 | 8 | 6 | 6 | 7 |
| Interest | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 5 | 4 | 5 | 4 | 4 | 5 |
| Profit Before Tax | 66 | 40 | 55 | 27 | 22 | 22 | 32 | 14 | 12 | 16 | 19 | 14 | 11 | 13 | 7 | 14 | 11 | 12 |
| Tax | 14 | 11 | 14 | 5 | 2 | 4 | 6 | 3 | 2 | 3 | 4 | 4 | 3 | 3 | 1 | 3 | 3 | 3 |
| Net Profit | 51 | 29 | 41 | 22 | 19 | 17 | 25 | 11 | 10 | 13 | 15 | 10 | 8 | 10 | 6 | 10 | 8 | 9 |
| Earnings Per Share (₹) | 11.15 | 6.22 | 8.95 | 4.78 | 4.22 | 3.80 | 5.49 | 11.80 | 10.82 | 13.74 | 3.17 | 10.99 | 9.46 | 10.33 | 6.18 | 11.32 | 8.72 | 9.53 |
Related Pages for Shaily Engineering Plastics
Additional stock information and data for SHAILY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 933 | 783 | 693 | 677 |
| Current Assets | 386 | 267 | 238 | 300 |
| Fixed Assets | 501 | 473 | 367 | 333 |
| Capital Work in Progress | 18 | 20 | 68 | 29 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 414 | 289 | 258 | 316 |
| LIABILITIES | ||||
| Total Liabilities | 933 | 783 | 693 | 677 |
| Current Liabilities | 68 | 94 | 83 | 121 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 548 | 459 | 401 | 367 |
| Share Capital | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 539 | 450 | 392 | 358 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 110 | 92 | 90 | 55 |
| Investing Activities | -71 | -94 | -101 | -129 |
| Financing Activities | -42 | 5 | -5 | 108 |
| Net Cash Flow | -3 | 3 | -16 | 34 |