Shalby Complete Financial Statements
SHALBY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Shalby (SHALBY).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.41%
2025 data
EBITDA Margin
15.86%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
0.41%
2025 data
Return on Equity
0.70%
2025 data
Balance Sheet Ratios
Current Ratio
2.60
2025 data
Debt to Equity
1.71
2025 data
Equity Ratio
58.39%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.5%
Year-over-Year
Net Profit Growth
+250.0%
Year-over-Year
EBITDA Growth
+15.0%
Year-over-Year
Expense Growth
+3.8%
Year-over-Year
Assets Growth
+6.0%
Year-over-Year
Equity Growth
-1.3%
Year-over-Year
Liabilities Growth
+6.0%
Year-over-Year
Operating Cash Flow Growth
-120.0%
Year-over-Year
Investing Cash Flow Growth
-124.7%
Year-over-Year
Financing Cash Flow Growth
+131.8%
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 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 290 | 270 | 303 | 275 | 249 | 289 | 281 | 243 | 208 | 240 | 221 | 207 | 167 | 206 | 207 | 184 | 147 | 195 | 165 | 118 | 119 | 41 | 134 | 128 | 116 | 133 | 123 | 122 | 119 | 115 | 91 |
| Expenses | 244 | 244 | 255 | 235 | 205 | 234 | 242 | 185 | 173 | 192 | 174 | 165 | 139 | 162 | 169 | 152 | 114 | 154 | 139 | 86 | 106 | 43 | 101 | 98 | 98 | 102 | 99 | 97 | 91 | 93 | 64 |
| EBITDA | 46 | 26 | 49 | 40 | 44 | 55 | 39 | 58 | 35 | 48 | 47 | 42 | 28 | 44 | 38 | 32 | 33 | 41 | 27 | 32 | 13 | -3 | 33 | 30 | 17 | 31 | 24 | 25 | 27 | 22 | 27 |
| Operating Profit Margin % | 15.00% | 8.00% | 14.00% | 12.00% | 16.00% | 16.00% | 12.00% | 22.00% | 13.00% | 18.00% | 20.00% | 18.00% | 15.00% | 20.00% | 17.00% | 16.00% | 21.00% | 20.00% | 15.00% | 26.00% | 2.00% | -13.00% | 23.00% | 22.00% | 13.00% | 22.00% | 18.00% | 19.00% | 21.00% | 17.00% | 29.00% |
| Depreciation | 17 | 16 | 17 | 17 | 16 | 16 | 16 | 12 | 13 | 12 | 12 | 12 | 11 | 12 | 12 | 12 | 9 | 9 | 11 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 8 | 8 | 9 | 4 |
| Interest | 10 | 11 | 9 | 9 | 7 | 8 | 11 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 4 |
| Profit Before Tax | 19 | -1 | 23 | 14 | 22 | 30 | 12 | 43 | 19 | 33 | 31 | 29 | 15 | 31 | 24 | 19 | 23 | 31 | 14 | 22 | 2 | -13 | 23 | 20 | 7 | 21 | 14 | 15 | 18 | 12 | 19 |
| Tax | 12 | 11 | 15 | 11 | 6 | 16 | 15 | 15 | 5 | 12 | 12 | 10 | 5 | 11 | 8 | 8 | 13 | 11 | 1 | -3 | 19 | -4 | 6 | 7 | 4 | -3 | 6 | 11 | 6 | -2 | 4 |
| Net Profit | 7 | -12 | 8 | 2 | 16 | 15 | -3 | 28 | 14 | 21 | 19 | 18 | 10 | 20 | 15 | 11 | 10 | 20 | 13 | 25 | -17 | -9 | 17 | 13 | 3 | 24 | 8 | 4 | 12 | 13 | 15 |
| Earnings Per Share (₹) | 0.68 | -1.13 | 0.71 | 0.22 | 1.49 | 1.37 | -0.28 | 2.57 | 1.29 | 1.94 | 1.78 | 1.71 | 0.94 | 1.87 | 1.42 | 0.99 | 0.91 | 1.87 | 1.20 | 2.27 | -1.58 | -0.81 | 1.56 | 1.20 | 0.30 | 2.19 | 0.75 | 0.33 | 1.11 | 1.24 | 1.63 |
Related Pages for Shalby
Additional stock information and data for SHALBY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 1,704 | 1,608 | 1,281 | 1,194 | 997 | 967 | 939 | 961 | 679 |
| Current Assets | 658 | 552 | 517 | 449 | 271 | 234 | 197 | 212 | 89 |
| Fixed Assets | 955 | 966 | 685 | 675 | 660 | 673 | 692 | 650 | 323 |
| Capital Work in Progress | 22 | 15 | 11 | 6 | 8 | 6 | 3 | 47 | 221 |
| Investments | 95 | 81 | 146 | 25 | 16 | 28 | 11 | 0 | 0 |
| Other Assets | 632 | 545 | 440 | 488 | 314 | 260 | 233 | 264 | 135 |
| LIABILITIES | |||||||||
| Total Liabilities | 1,704 | 1,608 | 1,281 | 1,194 | 997 | 967 | 939 | 961 | 679 |
| Current Liabilities | 253 | 277 | 159 | 145 | 80 | 84 | 71 | 95 | 298 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 995 | 1,008 | 928 | 876 | 835 | 799 | 780 | 752 | 251 |
| Share Capital | 108 | 107 | 107 | 108 | 108 | 108 | 108 | 108 | 87 |
| Reserves & Surplus | 885 | 893 | 820 | 768 | 727 | 691 | 672 | 643 | 164 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -4 | 20 | 68 | 19 | 79 | 55 | 43 | 14 | 61 | 5 | 123 |
| Investing Activities | -36 | 146 | -61 | -60 | -51 | -31 | 1 | -236 | -153 | -98 | -62 |
| Financing Activities | 48 | -151 | -50 | 91 | -30 | -22 | -51 | 222 | 96 | 75 | -39 |
| Net Cash Flow | 8 | 15 | -43 | 49 | -2 | 3 | -6 | 0 | 3 | -19 | 22 |