Shilp Gravures Complete Financial Statements
In FY2025, Shilp Gravures (SHILGRAVQ) reported revenue ₹26 Cr, net profit ₹2 Cr and EPS ₹2.87, with a net profit margin of 7.7% and ROE of 2.0%. Full financial statements from FY2015 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SHILGRAVQ earnings valuation to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
SHILGRAVQ Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHILGRAVQ YoY (Sept 2024 vs Sept 2025) — revenue -3.7%, net profit -33.3%, EBITDA -20.0%. For live price, earnings ratios and company overview, see Shilp Gravures stock price NSE.
SHILGRAVQ Income Statement — Revenue, EBITDA & Net Profit
Shilp Gravures revenue ₹26 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹2.87 (2025) — net profit margin 7.7%. Explore Shilp Gravures intrinsic price 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 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 | 23 | 28 | 25 | 27 | 24 | 25 | 21 | 26 | 22 | 24 | 22 | 23 | 20 | 22 | 21 | 21 | 20 | 20 | 18 | 21 | 17 | 13 | 21 | 20 | 17 | 18 | 20 |
| Expenses | 22 | 23 | 21 | 23 | 22 | 20 | 20 | 21 | 20 | 19 | 18 | 18 | 18 | 16 | 19 | 17 | 17 | 16 | 15 | 16 | 15 | 16 | 11 | 15 | 17 | 14 | 15 | 15 |
| EBITDA | 4 | 0 | 7 | 2 | 5 | 4 | 5 | 0 | 6 | 4 | 6 | 5 | 6 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 6 | 1 | 2 | 7 | 2 | 3 | 3 | 5 |
| Operating Profit Margin % | 15.00% | 3.00% | 15.00% | 3.00% | 10.00% | 11.00% | 13.00% | 4.00% | 16.00% | 15.00% | 15.00% | 11.00% | 23.00% | 19.00% | 13.00% | 15.00% | 15.00% | 17.00% | 16.00% | 13.00% | 24.00% | 7.00% | 0.00% | 24.00% | 9.00% | 15.00% | 17.00% | 20.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 3 | -1 | 5 | 1 | 4 | 3 | 4 | -2 | 4 | 2 | 4 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 1 | 5 | 0 | 0 | 5 | 0 | 1 | 1 | 2 |
| Tax | 1 | -1 | 1 | -1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 |
| Net Profit | 2 | -1 | 4 | 1 | 3 | 2 | 4 | -2 | 3 | 2 | 4 | 3 | 4 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 4 | -1 | 0 | 4 | 0 | 1 | 1 | 2 |
| Earnings Per Share (₹) | 2.87 | -1.31 | 6.02 | 2.17 | 4.62 | 2.38 | 5.68 | -2.99 | 5.45 | 2.47 | 6.28 | 4.46 | 6.40 | 2.13 | 1.36 | 2.47 | 3.79 | 2.37 | 4.57 | 2.37 | 6.83 | -2.03 | 0.27 | 7.23 | 0.45 | 1.56 | 1.43 | 2.62 |
SHILGRAVQ Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHILGRAVQ total assets ₹116 Cr, total equity ₹99 Cr, total liabilities ₹ Cr (2025) — ROE 2.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 116 | 115 | 105 | 97 | 90 | 94 | 74 | 79 |
| Current Assets | 60 | 55 | 50 | 41 | 39 | 37 | 28 | 28 |
| Fixed Assets | 54 | 55 | 50 | 53 | 48 | 52 | 44 | 49 |
| Capital Work in Progress | 0 | 1 | 3 | 0 | 0 | 1 | 0 | 0 |
| Investments | 32 | 31 | 23 | 17 | 14 | 11 | 2 | 0 |
| Other Assets | 31 | 29 | 29 | 27 | 27 | 30 | 28 | 30 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 6 | 6 | 5 | 4 | 5 | 10 | 8 | 13 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 99 | 97 | 87 | 80 | 73 | 63 | 47 | 42 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 93 | 91 | 81 | 74 | 67 | 57 | 41 | 36 |
SHILGRAVQ Cash Flow Statement — Operating, Investing & Financing
Shilp Gravures operating cash flow ₹10 Cr, investing ₹-3 Cr, financing ₹-5 Cr, net cash flow ₹2 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 10 | 9 | 14 | 11 | 12 | 10 | 17 | 10 |
| Investing Activities | -3 | -8 | -10 | -9 | 2 | -10 | -10 | -4 |
| Financing Activities | -5 | 0 | -4 | -2 | -14 | 0 | -7 | -7 |
| Net Cash Flow | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |