Shilpa Medicare Complete Financial Statements
SHILPAMED • 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 Shilpa Medicare (SHILPAMED).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
11.83%
2025 data
EBITDA Margin
29.57%
2025 data
Operating Margin
29.00%
2025 data
Return on Assets
1.33%
2025 data
Return on Equity
1.86%
2025 data
Balance Sheet Ratios
Current Ratio
3.61
2025 data
Debt to Equity
1.40
2025 data
Equity Ratio
71.40%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.6%
Year-over-Year
Net Profit Growth
+144.4%
Year-over-Year
EBITDA Growth
+20.9%
Year-over-Year
Expense Growth
+1.6%
Year-over-Year
Assets Growth
+7.0%
Year-over-Year
Equity Growth
+31.3%
Year-over-Year
Liabilities Growth
+7.0%
Year-over-Year
Operating Cash Flow Growth
-3.6%
Year-over-Year
Investing Cash Flow Growth
-15.8%
Year-over-Year
Financing Cash Flow Growth
+34.0%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 372 | 341 | 328 | 349 | 300 | 302 | 321 | 315 | 266 | 262 | 289 | 267 | 346 | 269 | 266 | 306 | 215 | 239 | 278 | 288 | 229 | 289 | 200 | 296 | 203 | 163 | 241 | 192 | 241 | 203 | 177 | 209 | 231 | 174 | 191 | 219 | 203 | 168 | 186 | 177 | 168 | 151 | 202 |
| Expenses | 262 | 282 | 231 | 258 | 222 | 223 | 239 | 255 | 227 | 214 | 222 | 253 | 268 | 241 | 231 | 243 | 182 | 206 | 228 | 210 | 175 | 158 | 171 | 223 | 163 | 132 | 163 | 128 | 189 | 149 | 153 | 155 | 171 | 133 | 159 | 161 | 146 | 139 | 151 | 137 | 129 | 120 | 158 |
| EBITDA | 110 | 59 | 97 | 91 | 79 | 80 | 82 | 60 | 39 | 48 | 67 | 14 | 78 | 28 | 34 | 62 | 33 | 33 | 50 | 78 | 54 | 131 | 29 | 73 | 41 | 31 | 78 | 64 | 53 | 54 | 24 | 54 | 60 | 40 | 31 | 58 | 58 | 30 | 35 | 40 | 39 | 31 | 44 |
| Operating Profit Margin % | 29.00% | 15.00% | 28.00% | 25.00% | 24.00% | 24.00% | 25.00% | 19.00% | 14.00% | 18.00% | 23.00% | 4.00% | 21.00% | 8.00% | 12.00% | 18.00% | 12.00% | 13.00% | 16.00% | 25.00% | 21.00% | 29.00% | 11.00% | 23.00% | 19.00% | 18.00% | 31.00% | 21.00% | 20.00% | 25.00% | 12.00% | 24.00% | 23.00% | 20.00% | 14.00% | 23.00% | 26.00% | 16.00% | 17.00% | 21.00% | 23.00% | 19.00% | 21.00% |
| Depreciation | 30 | 29 | 29 | 28 | 27 | 27 | 29 | 28 | 26 | 27 | 27 | 23 | 22 | 22 | 24 | 19 | 15 | 18 | 21 | 13 | 12 | 12 | 14 | 11 | 11 | 11 | 11 | 10 | 11 | 10 | 11 | 8 | 8 | 9 | 9 | 7 | 6 | 7 | 8 | 6 | 5 | 5 | 6 |
| Interest | 16 | 15 | 19 | 26 | 24 | 24 | 12 | 23 | 18 | 18 | 26 | 14 | 9 | 10 | 18 | 12 | 9 | 10 | 10 | 4 | 1 | 4 | 5 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 64 | 15 | 50 | 37 | 28 | 29 | 42 | 9 | -4 | 3 | 14 | -22 | 46 | -4 | -8 | 32 | 8 | 5 | 19 | 61 | 42 | 115 | 11 | 62 | 29 | 19 | 65 | 53 | 41 | 43 | 11 | 46 | 51 | 31 | 22 | 50 | 50 | 22 | 27 | 34 | 32 | 25 | 37 |
| Tax | 20 | 1 | 3 | 19 | 3 | 15 | 10 | 8 | 4 | 2 | 10 | -4 | 17 | -6 | -1 | 12 | 1 | 4 | 10 | 16 | 8 | 29 | 3 | 11 | 6 | 4 | 11 | 11 | 10 | 10 | -1 | 12 | 14 | 9 | 5 | 12 | 12 | 8 | 10 | 12 | 10 | 7 | 10 |
| Net Profit | 44 | 15 | 47 | 18 | 25 | 14 | 32 | 2 | -8 | 1 | 5 | -19 | 30 | 2 | -7 | 20 | 8 | 2 | 10 | 45 | 34 | 86 | 8 | 51 | 23 | 15 | 55 | 42 | 31 | 33 | 12 | 34 | 37 | 22 | 16 | 38 | 38 | 14 | 17 | 22 | 22 | 18 | 27 |
| Earnings Per Share (₹) | 5.50 | 1.48 | 4.79 | 1.83 | 2.82 | 1.46 | 3.25 | 0.19 | -0.93 | 0.14 | 0.53 | -2.15 | 3.40 | 0.10 | -0.76 | 2.45 | 0.96 | 0.19 | 1.13 | 5.57 | 4.24 | 10.59 | 0.94 | 6.23 | 2.93 | 1.93 | 6.75 | 5.22 | 3.79 | 4.28 | 1.46 | 4.21 | 4.33 | 2.77 | 2.29 | 4.97 | 4.27 | 1.92 | 2.03 | 6.05 | 5.86 | 4.70 | 3.60 |
Related Pages for Shilpa Medicare
Additional stock information and data for SHILPAMED
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,311 | 3,093 | 2,904 | 2,876 | 2,632 | 1,989 | 1,610 | 1,499 | 1,472 | 931 | 905 |
| Current Assets | 986 | 877 | 770 | 887 | 903 | 624 | 545 | 672 | 730 | 354 | 328 |
| Fixed Assets | 1,418 | 1,385 | 1,368 | 1,342 | 1,111 | 650 | 558 | 534 | 492 | 393 | 316 |
| Capital Work in Progress | 822 | 719 | 655 | 506 | 541 | 666 | 429 | 210 | 141 | 92 | 222 |
| Investments | 35 | 40 | 43 | 34 | 21 | 11 | 2 | 140 | 253 | 94 | 65 |
| Other Assets | 1,037 | 950 | 838 | 993 | 959 | 662 | 621 | 615 | 587 | 352 | 302 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,311 | 3,093 | 2,904 | 2,876 | 2,632 | 1,989 | 1,610 | 1,499 | 1,472 | 931 | 905 |
| Current Liabilities | 273 | 600 | 345 | 453 | 561 | 257 | 167 | 154 | 251 | 67 | 154 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,364 | 1,800 | 1,774 | 1,811 | 1,468 | 1,322 | 1,190 | 1,080 | 984 | 642 | 561 |
| Share Capital | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 2,363 | 1,800 | 1,775 | 1,814 | 1,471 | 1,321 | 1,189 | 1,077 | 979 | 632 | 539 |
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 | 132 | 137 | 180 | 105 | 47 | 124 | 147 | 45 | 38 | 129 | 69 |
| Investing Activities | -198 | -171 | -232 | -286 | -404 | -290 | -196 | -10 | -257 | -106 | -196 |
| Financing Activities | 63 | 47 | 46 | 83 | 436 | 176 | 10 | -61 | 313 | -20 | 136 |
| Net Cash Flow | -3 | 13 | -7 | -98 | 79 | 10 | -40 | -26 | 93 | 3 | 9 |