Shaily Engineering Plastics Limited
Shaily Engineering Plastics Limited (SHAILY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Plastic Products - Industrial
shaily.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 158 Cr | 158 Cr | 171 Cr | 179 Cr | 192 Cr | 198 Cr | 218 Cr | 247 Cr | 257 Cr | 250 Cr | 237 Cr | 281 Cr |
| Operating expenses (approx.) | 134 Cr | 127 Cr | 136 Cr | 144 Cr | 152 Cr | 152 Cr | 163 Cr | 178 Cr | 177 Cr | 184 Cr | 171 Cr | 198 Cr |
| EBITDA | 24 Cr | 32 Cr | 35 Cr | 35 Cr | 40 Cr | 46 Cr | 55 Cr | 68 Cr | 79 Cr | 66 Cr | 66 Cr | 83 Cr |
| OPM % | 15.0% | 20.1% | 20.3% | 19.7% | 21.0% | 23.2% | 25.0% | 27.7% | 30.9% | 26.5% | 27.7% | 29.6% |
| Other income | 3 Cr | 1 Cr | 2 Cr | 0.71 Cr | 1 Cr | 0.44 Cr | 0.13 Cr | 2 Cr | 2 Cr | 0.07 Cr | 4 Cr | 0.25 Cr |
| Interest | 4 Cr | 5 Cr | 5 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr |
| Depreciation | 8 Cr | 9 Cr | 10 Cr | 10 Cr | 10 Cr | 11 Cr | 11 Cr | 11 Cr | 12 Cr | 13 Cr | 13 Cr | 14 Cr |
| Profit before tax | 14 Cr | 19 Cr | 22 Cr | 22 Cr | 27 Cr | 32 Cr | 40 Cr | 55 Cr | 66 Cr | 50 Cr | 52 Cr | 66 Cr |
| Tax % | 23.5% | 21.7% | 10.4% | 19.5% | 17.4% | 20.0% | 27.8% | 25.3% | 22.0% | 24.5% | 23.3% | 27.2% |
| Net profit | 11 Cr | 15 Cr | 19 Cr | 17 Cr | 22 Cr | 25 Cr | 29 Cr | 41 Cr | 51 Cr | 37 Cr | 40 Cr | 48 Cr |
| EPS (₹) | ₹11.80 | ₹3.17 | ₹4.22 | ₹3.80 | ₹4.78 | ₹5.49 | ₹6.22 | ₹8.95 | ₹11.15 | ₹8.13 | ₹8.74 | ₹10.45 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 568 Cr | 607 Cr | 644 Cr | 787 Cr | 991 Cr | Sign in for TTM |
| Operating expenses (approx.) | 487 Cr | 515 Cr | 527 Cr | 611 Cr | 711 Cr | Sign in for TTM |
| EBITDA | 81 Cr | 92 Cr | 117 Cr | 176 Cr | 280 Cr | Sign in for TTM |
| OPM % | 14.3% | 15.1% | 18.2% | 22.4% | 28.3% | Sign in for TTM |
| Other income | 9 Cr | 5 Cr | 6 Cr | 2 Cr | 8 Cr | Sign in for TTM |
| Interest | 17 Cr | 18 Cr | 18 Cr | 17 Cr | 16 Cr | Sign in for TTM |
| Depreciation | 27 Cr | 33 Cr | 36 Cr | 42 Cr | 49 Cr | Sign in for TTM |
| Profit before tax | 47 Cr | 45 Cr | 70 Cr | 119 Cr | 223 Cr | Sign in for TTM |
| Tax % | 24.2% | 22.2% | 18.0% | 21.9% | 23.7% | Sign in for TTM |
| Net profit | 35 Cr | 35 Cr | 57 Cr | 93 Cr | 170 Cr | Sign in for TTM |
| EPS (₹) | ₹39.94 | ₹38.32 | ₹12.49 | ₹20.29 | ₹36.97 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 4.9% | 5.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Reserves | 358 Cr | 392 Cr | 450 Cr | 538 Cr | 707 Cr |
| Borrowings | 174 Cr | 186 Cr | 208 Cr | 188 Cr | 174 Cr |
| Other liabilities | 136 Cr | 105 Cr | 115 Cr | 197 Cr | 256 Cr |
| Total liabilities | 677 Cr | 693 Cr | 782 Cr | 933 Cr | 1,147 Cr |
| Fixed assets (net) | 324 Cr | 348 Cr | 435 Cr | 460 Cr | 577 Cr |
| CWIP | 16 Cr | 49 Cr | 15 Cr | 17 Cr | 29 Cr |
| Investments | 0 Cr | 0.47 Cr | 0.47 Cr | 0.0008 Cr | 0 Cr |
| Loans & advances | 0.25 Cr | 5 Cr | 6 Cr | 0.34 Cr | 0.40 Cr |
| Inventories | 111 Cr | 73 Cr | 84 Cr | 138 Cr | 151 Cr |
| Trade receivables | 102 Cr | 92 Cr | 117 Cr | 172 Cr | 215 Cr |
| Cash & bank | 35 Cr | 19 Cr | 22 Cr | 19 Cr | 21 Cr |
| Other assets | 89 Cr | 106 Cr | 102 Cr | 127 Cr | 154 Cr |
| Total assets | 677 Cr | 693 Cr | 782 Cr | 933 Cr | 1,147 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 55 Cr | 90 Cr | 92 Cr | 110 Cr | 226 Cr |
| Cash from investing | -129 Cr | -101 Cr | -94 Cr | -71 Cr | -185 Cr |
| Cash from financing | 108 Cr | -5 Cr | 5 Cr | -42 Cr | -39 Cr |
| Net cash flow | 34 Cr | -16 Cr | 3 Cr | -3 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | -65 Cr | -22 Cr | -3 Cr | 38 Cr | 40 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 11.7% | 10.7% | 13.1% | 18.5% | 26.8% |
| ROE % | 10.5% | 8.8% | 12.5% | 0.0% | 0.0% |
| Debtor days | 65 | 55 | 67 | 79 | 79 |
| Inventory days | 107 | 72 | 81 | 117 | 126 |
| Days payable | 82 | 53 | 67 | 84 | 72 |
| Cash conversion cycle | 90 | 74 | 81 | 112 | 133 |
| Debt / equity | 0.01 | 0.46 | 0.45 | 0.34 | 0.24 |
| Current ratio | 1.58 | 1.15 | 1.18 | 1.22 | 1.25 |
| Net debt / EBITDA | 0.00 | 1.81 | 1.59 | 0.96 | 0.55 |
Compare with peers
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