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Shilchar Technologies Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Shilchar Technologies (SHILCTECH) reported revenue ₹657 Cr, net profit ₹138 Cr and EPS ₹120.20, with a net profit margin of 23.3% and ROE of 32.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SHILCTECH share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 23.30% 2026 data
EBITDA Margin 32.01% 2026 data
Operating Margin 29.00% 2026 data
Return on Assets 26.73% 2026 data
Return on Equity 32.18% 2026 data

Balance Sheet Ratios

Current Ratio 100.60 2026 data
Equity Ratio 83.08% 2026 data
Asset Turnover 1.15 2026 data

SHILCTECH Revenue, Net Profit & EBITDA — Year-on-Year Growth

SHILCTECH YoY (March 2026 vs Period) — revenue -3.1%, net profit -12.7%, EBITDA -12.9%, expenses +1.3%. Compare with SHILCTECH stock valuation models to assess whether the stock is under or overvalued.

Revenue Growth
-3.1%
Year-over-Year
Net Profit Growth
-12.7%
Year-over-Year
EBITDA Growth
-12.9%
Year-over-Year
Expense Growth
+1.3%
Year-over-Year
Assets Growth
+20.6%
Year-over-Year
Equity Growth
+41.5%
Year-over-Year
Operating Cash Flow Growth
+380.0%
Year-over-Year
Investing Cash Flow Growth
-252.1%
Year-over-Year
Financing Cash Flow Growth
-720.0%
Year-over-Year

SHILCTECH Income Statement — Revenue, EBITDA & Net Profit

Shilchar Technologies revenue ₹657 Cr, EBITDA ₹189 Cr, net profit ₹138 Cr, EPS ₹120.20 (None) — net profit margin 23.3%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 657 678 640 410 288 184 120 74 120 89 113 105 109
Expenses 468 462 438 284 227 161 108 68 104 78 92 88 98
EBITDA 189 217 201 126 61 23 12 6 16 11 21 16 11
Operating Profit Margin % 25.00% 29.00% 30.00% 29.00% 19.00% 11.00% 8.00% 4.00% 12.00% 11.00% 16.00% 13.00% 8.00%
Depreciation 4 4 3 3 2 3 3 3 2 1 1 1 2
Interest 1 1 0 0 1 1 2 2 3 1 1 1 1
Profit Before Tax 185 212 197 123 58 19 7 2 11 8 19 14 9
Tax 47 54 51 31 15 5 2 1 3 2 7 5 3
Net Profit 138 158 147 92 43 14 6 2 8 6 12 9 6
Earnings Per Share (₹) 120.20 138.25 128.37 120.48 113.08 36.82 14.48 3.93 20.31 15.38 32.22 23.84 15.24

SHILCTECH Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHILCTECH total assets ₹591 Cr, total equity ₹491 Cr, total liabilities ₹ Cr (2026) — ROE 32.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 591 490 293 178 146 107 103 99 96 84 69 72
Current Assets 503 422 244 136 106 68 61 57 56 60 51 53
Fixed Assets 69 59 41 39 36 37 39 41 16 17 18 18
Capital Work in Progress 6 0 5 0 0 0 0 0 22 6 0 0
Investments 202 54 20 7 0 1 0 0 6 12 2 0
Other Assets 313 377 227 132 110 69 64 57 52 49 50 54
LIABILITIES
Total Liabilities
Current Liabilities 5 4 3 3 6 8 11 13 12 2 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 491 347 210 121 80 66 61 61 54 50 38 30
Share Capital 11 8 8 4 4 4 4 4 4 4 4 4
Reserves & Surplus 479 339 202 118 76 63 57 57 50 46 34 26

SHILCTECH Cash Flow Statement — Operating, Investing & Financing

Shilchar Technologies operating cash flow ₹192 Cr, investing ₹-169 Cr, financing ₹-31 Cr, net cash flow ₹-8 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 192 40 77 39 -6 10 6 1 5 12 8 20
Investing Activities -169 -48 -23 -12 -1 -1 0 1 -11 -16 -3 -2
Financing Activities -31 5 -29 -19 6 -10 -4 -2 7 3 -7 -16
Net Cash Flow -8 -4 25 9 -1 -1 2 0 0 -1 -3 2