Home›Stock Screener›Shilchar Technologies›Financial Statements

Shilchar Technologies Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Shilchar Technologies (SHILCTECH) reported revenue ₹652 Cr, net profit ₹158 Cr and EPS ₹138.25, with a net profit margin of 24.2% and ROE of 45.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SHILCTECH earnings valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 24.23% 2026 data
EBITDA Margin 29.14% 2026 data
Operating Margin 29.00% 2026 data
Return on Assets 32.24% 2026 data
Return on Equity 45.53% 2026 data

Balance Sheet Ratios

Current Ratio 105.50 2026 data
Equity Ratio 70.82% 2026 data
Asset Turnover 1.33 2026 data

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

SHILCTECH YoY (March 2025 vs March 2026) — revenue +1.9%, net profit +7.5%, EBITDA -5.5%, expenses +5.5%. For live price, earnings ratios and company overview, see SHILCTECH share price.

Revenue Growth
+1.9%
Year-over-Year
Net Profit Growth
+7.5%
Year-over-Year
EBITDA Growth
-5.5%
Year-over-Year
Expense Growth
+5.5%
Year-over-Year
Assets Growth
+67.2%
Year-over-Year
Equity Growth
+65.2%
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

SHILCTECH Income Statement — Revenue, EBITDA & Net Profit

Shilchar Technologies revenue ₹652 Cr, EBITDA ₹190 Cr, net profit ₹158 Cr, EPS ₹138.25 (2026) — net profit margin 24.2%. Explore SHILCTECH Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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
Revenue 652 640 410 288 184 120 74 120 89 113 105 109
Expenses 462 438 284 227 161 108 68 104 78 92 88 98
EBITDA 190 201 126 61 23 12 6 16 11 21 16 11
Operating Profit Margin % 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 3 3 2 3 3 3 2 1 1 1 2
Interest 0 0 0 1 1 2 2 3 1 1 1 1
Profit Before Tax 212 197 123 58 19 7 2 11 8 19 14 9
Tax 54 51 31 15 5 2 1 3 2 7 5 3
Net Profit 158 147 92 43 14 6 2 8 6 12 9 6
Earnings Per Share (₹) 138.25 192.55 120.48 113.08 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 ₹490 Cr, total equity ₹347 Cr, total liabilities ₹ Cr (2025) — ROE 45.5%.

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
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

SHILCTECH Cash Flow Statement — Operating, Investing & Financing

Shilchar Technologies operating cash flow ₹40 Cr, investing ₹-48 Cr, financing ₹5 Cr, net cash flow ₹-4 Cr (2025).

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