Shilchar Technologies Complete Financial Statements
SHILCTECH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Shilchar Technologies (SHILCTECH).
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Profitability Ratios
Net Profit Margin
22.97%
2025 data
EBITDA Margin
31.41%
2025 data
Operating Margin
30.00%
2025 data
Return on Assets
30.00%
2025 data
Return on Equity
42.36%
2025 data
Balance Sheet Ratios
Current Ratio
105.50
2025 data
Debt to Equity
1.41
2025 data
Equity Ratio
70.82%
2025 data
Asset Turnover
1.31
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+15.3%
Year-over-Year
Net Profit Growth
+21.1%
Year-over-Year
EBITDA Growth
+20.9%
Year-over-Year
Expense Growth
+13.0%
Year-over-Year
Assets Growth
+67.2%
Year-over-Year
Equity Growth
+65.2%
Year-over-Year
Liabilities Growth
+67.2%
Year-over-Year
Operating Cash Flow Growth
-48.1%
Year-over-Year
Investing Cash Flow Growth
-108.7%
Year-over-Year
Financing Cash Flow Growth
+117.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 738 | 640 | 410 | 288 | 184 | 120 | 74 | 120 | 89 | 113 | 105 | 109 |
| Expenses | 495 | 438 | 284 | 227 | 161 | 108 | 68 | 104 | 78 | 92 | 88 | 98 |
| EBITDA | 243 | 201 | 126 | 61 | 23 | 12 | 6 | 16 | 11 | 21 | 16 | 11 |
| Operating Profit Margin % | 31.00% | 30.00% | 29.00% | 19.00% | 11.00% | 8.00% | 4.00% | 12.00% | 11.00% | 16.00% | 13.00% | 8.00% |
| Depreciation | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 2 |
| Interest | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 239 | 197 | 123 | 58 | 19 | 7 | 2 | 11 | 8 | 19 | 14 | 9 |
| Tax | 61 | 51 | 31 | 15 | 5 | 2 | 1 | 3 | 2 | 7 | 5 | 3 |
| Net Profit | 178 | 147 | 92 | 43 | 14 | 6 | 2 | 8 | 6 | 12 | 9 | 6 |
| Earnings Per Share (₹) | 194.60 | 192.55 | 120.48 | 113.08 | 36.82 | 14.48 | 3.93 | 20.31 | 15.38 | 32.22 | 23.84 | 15.24 |
Related Pages for Shilchar Technologies
Additional stock information and data for SHILCTECH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 490 | 293 | 178 | 146 | 107 | 103 | 99 | 96 | 84 | 69 | 72 |
| Current Assets | 422 | 244 | 136 | 106 | 68 | 61 | 57 | 56 | 60 | 51 | 53 |
| Fixed Assets | 59 | 41 | 39 | 36 | 37 | 39 | 41 | 16 | 17 | 18 | 18 |
| Capital Work in Progress | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 22 | 6 | 0 | 0 |
| Investments | 54 | 20 | 7 | 0 | 1 | 0 | 0 | 6 | 12 | 2 | 0 |
| Other Assets | 377 | 227 | 132 | 110 | 69 | 64 | 57 | 52 | 49 | 50 | 54 |
| LIABILITIES | |||||||||||
| Total Liabilities | 490 | 293 | 178 | 146 | 107 | 103 | 99 | 96 | 84 | 69 | 72 |
| Current Liabilities | 4 | 3 | 3 | 6 | 8 | 11 | 13 | 12 | 2 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 347 | 210 | 121 | 80 | 66 | 61 | 61 | 54 | 50 | 38 | 30 |
| Share Capital | 8 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 339 | 202 | 118 | 76 | 63 | 57 | 57 | 50 | 46 | 34 | 26 |
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 | 40 | 77 | 39 | -6 | 10 | 6 | 1 | 5 | 12 | 8 | 20 |
| Investing Activities | -48 | -23 | -12 | -1 | -1 | 0 | 1 | -11 | -16 | -3 | -2 |
| Financing Activities | 5 | -29 | -19 | 6 | -10 | -4 | -2 | 7 | 3 | -7 | -16 |
| Net Cash Flow | -4 | 25 | 9 | -1 | -1 | 2 | 0 | 0 | -1 | -3 | 2 |