Shaily Engineering Plastics Complete Financial Statements
In FY2025, Shaily Engineering Plastics (SHAILY) reported revenue ₹259 Cr, net profit ₹51 Cr and EPS ₹11.15, with a net profit margin of 19.7% and ROE of 9.3%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SHAILY company profile.
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Balance Sheet Ratios
SHAILY Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHAILY YoY (Sept 2024 vs Sept 2025) — revenue +34.2%, net profit +131.8%, EBITDA +100.0%, expenses +16.4%.
SHAILY Income Statement — Revenue, EBITDA & Net Profit
Shaily Engineering Plastics revenue ₹259 Cr, EBITDA ₹82 Cr, net profit ₹51 Cr, EPS ₹11.15 (2025) — net profit margin 19.7%. Explore SHAILY investment value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 251 | 193 | 172 | 180 | 198 | 161 | 136 | 158 | 160 | 162 | 157 | 177 | 137 | 146 | 121 | 152 |
| Expenses | 177 | 163 | 178 | 184 | 152 | 136 | 144 | 152 | 134 | 109 | 131 | 127 | 136 | 135 | 153 | 117 | 123 | 101 | 128 |
| EBITDA | 82 | 55 | 70 | 66 | 41 | 36 | 36 | 46 | 27 | 27 | 28 | 33 | 26 | 22 | 24 | 20 | 24 | 20 | 24 |
| Operating Profit Margin % | 31.00% | 25.00% | 28.00% | 26.00% | 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 | 13 | 10 | 10 | 10 | 11 | 8 | 10 | 8 | 9 | 8 | 7 | 8 | 8 | 6 | 6 | 7 |
| Interest | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 5 | 4 | 5 | 4 | 4 | 5 |
| Profit Before Tax | 66 | 40 | 55 | 50 | 27 | 22 | 22 | 32 | 14 | 12 | 16 | 19 | 14 | 11 | 13 | 7 | 14 | 11 | 12 |
| Tax | 14 | 11 | 14 | 12 | 5 | 2 | 4 | 6 | 3 | 2 | 3 | 4 | 4 | 3 | 3 | 1 | 3 | 3 | 3 |
| Net Profit | 51 | 29 | 41 | 37 | 22 | 19 | 17 | 25 | 11 | 10 | 13 | 15 | 10 | 8 | 10 | 6 | 10 | 8 | 9 |
| Earnings Per Share (₹) | 11.15 | 6.22 | 8.95 | 8.13 | 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 |
SHAILY Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHAILY total assets ₹933 Cr, total equity ₹548 Cr, total liabilities ₹ Cr (2025) — ROE 9.3%.
| 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 | ||||
| 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 |
SHAILY Cash Flow Statement — Operating, Investing & Financing
Shaily Engineering Plastics operating cash flow ₹110 Cr, investing ₹-71 Cr, financing ₹-42 Cr, net cash flow ₹-3 Cr (2025).
| 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 |