SHAILY

Shaily Engineering Plastics Limited

Precision plastics components for consumer, industrial and healthcare sectors

Consumer Discretionary›Consumer Durables›Consumer Durables›Plastic Products - Consumer

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Key metrics

Price as of 2026-10-19

Stock price

₹3105.20

Market cap

14,266 Cr

Stock P/E

80.7

P/B

19.91

Dividend yield

0.1%

ROE (FY26)

23.7%

ROCE (FY26)

26.8%

Operating margin (FY26)

23.3%

Debt / equity (FY26)

0.24

OCF / EBITDA (FY26)

80.6%

OCF / EBITDA (3Y)

74.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Shaily Engineering Plastics makes custom plastic components and devices for consumer, industrial and healthcare customers, including injector pens used for GLP-1 and other chronic therapies that its pharmaceutical customers sell in India and abroad (August 2026 call).

Company snapshot

1stBy market cap

Ranked among 9 companies in Plastic Products - Consumer.

What we see

Positives

✓Net margin of 17.2% — the business keeps a healthy share of every rupee it earns.

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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 · 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 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	568 Cr	607 Cr	644 Cr	787 Cr	991 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	487 Cr	515 Cr	527 Cr	611 Cr	711 Cr	Sign in free for the trailing twelve months
EBITDA	81 Cr	92 Cr	117 Cr	176 Cr	280 Cr	Sign in free for the trailing twelve months
OPM %	14.3%	15.1%	18.2%	22.4%	28.3%	Sign in free for the trailing twelve months
Other income	9 Cr	5 Cr	6 Cr	2 Cr	8 Cr	Sign in free for the trailing twelve months
Interest	17 Cr	18 Cr	18 Cr	17 Cr	16 Cr	Sign in free for the trailing twelve months
Depreciation	27 Cr	33 Cr	36 Cr	42 Cr	49 Cr	Sign in free for the trailing twelve months
Profit before tax	47 Cr	45 Cr	70 Cr	119 Cr	223 Cr	Sign in free for the trailing twelve months
Tax %	24.2%	22.2%	18.0%	21.9%	23.7%	Sign in free for the trailing twelve months
Net profit	35 Cr	35 Cr	57 Cr	93 Cr	170 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹39.94	₹38.32	₹12.49	₹20.29	₹36.97	Sign in free for the trailing twelve months
Dividend payout %	0.0%	0.0%	0.0%	4.9%	5.3%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2022	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 2022	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

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	11.7%	10.7%	13.1%	18.5%	26.8%
ROE %	9.6%	8.8%	12.5%	17.0%	23.7%
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
OCF / EBITDA %	68.1%	97.9%	78.9%	62.5%	80.6%
OCF / EBITDA % (3 years)	—	—	81.9%	75.9%	74.7%
Debt / equity	0.47	0.46	0.45	0.34	0.24
Current ratio	1.58	1.15	1.18	1.22	1.25
Net debt / EBITDA	1.71	1.81	1.59	0.96	0.55