Shalby Limited

Shalby Limited (SHALBY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.

Healthcare›Healthcare›Healthcare Services›Hospital

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Key metrics

Price as of 2026-09-02

Stock price
₹151.33
Market cap
1,612 Cr
Stock P/E
61.9
P/B
1.60
Dividend yield
0.8%

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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

MetricJun 2023BSE balance sheet (this exchange's own filing had none for this period)Sept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales235 Cr238 Cr216 Cr244 Cr279 Cr268 Cr276 Cr265 Cr296 Cr285 Cr272 Cr287 Cr
Operating expenses (approx.)192 Cr185 Cr174 Cr205 Cr234 Cr235 Cr242 Cr244 Cr255 Cr244 Cr242 Cr258 Cr
EBITDA43 Cr53 Cr42 Cr39 Cr45 Cr33 Cr34 Cr21 Cr42 Cr42 Cr30 Cr29 Cr
OPM %18.3%22.2%19.6%15.9%16.2%12.2%12.3%7.9%14.0%14.6%11.1%10.2%
Other income5 Cr5 Cr5 Cr5 Cr10 Cr7 Cr5 Cr5 Cr7 Cr4 Cr7 Cr8 Cr
Interest3 Cr3 Cr4 Cr6 Cr8 Cr9 Cr11 Cr11 Cr9 Cr10 Cr11 Cr9 Cr
Depreciation12 Cr12 Cr12 Cr16 Cr16 Cr17 Cr16 Cr16 Cr17 Cr17 Cr18 Cr18 Cr
Profit before tax33 Cr43 Cr31 Cr22 Cr30 Cr14 Cr12 Cr-0.74 Cr23 Cr19 Cr9 Cr10 Cr
Tax %36.9%35.3%38.1%26.4%51.5%82.8%124.2%-1549.3%66.1%61.8%86.2%-92.1%
Net profit21 Cr28 Cr19 Cr16 Cr15 Cr2 Cr-3 Cr-12 Cr8 Cr7 Cr1 Cr18 Cr
EPS (₹)₹1.94₹2.57₹1.78₹1.49₹1.37₹0.22₹-0.28₹-1.13₹0.71₹0.68₹0.12₹1.72

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales461 Cr487 Cr431 Cr699 Cr805 Cr934 Cr1,087 Cr1,141 CrSign in for TTM
Operating expenses (approx.)380 Cr405 Cr344 Cr579 Cr668 Cr757 Cr954 Cr999 CrSign in for TTM
EBITDA81 Cr82 Cr86 Cr120 Cr137 Cr177 Cr133 Cr143 CrSign in for TTM
OPM %17.6%16.8%20.1%17.2%17.0%19.0%12.2%12.5%Sign in for TTM
Other income10 Cr17 Cr9 Cr12 Cr23 Cr19 Cr28 Cr27 CrSign in for TTM
Interest7 Cr6 Cr4 Cr6 Cr9 Cr16 Cr39 Cr39 CrSign in for TTM
Depreciation33 Cr36 Cr37 Cr43 Cr48 Cr52 Cr66 Cr70 CrSign in for TTM
Profit before tax50 Cr57 Cr55 Cr79 Cr102 Cr128 Cr56 Cr61 CrSign in for TTM
Tax %37.2%51.4%23.1%31.8%33.7%34.9%96.6%42.7%Sign in for TTM
Net profit32 Cr28 Cr42 Cr54 Cr68 Cr83 Cr2 Cr35 CrSign in for TTM
EPS (₹)₹2.93₹2.55₹3.92₹5.00₹6.31₹7.78₹0.18₹3.23Sign in for TTM
Dividend payout %———20.0%16.0%15.5%675.1%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital108 Cr108 Cr108 Cr108 Cr107 Cr107 Cr107 Cr108 Cr
Reserves672 Cr691 Cr727 Cr768 Cr820 Cr893 Cr885 Cr898 Cr
Borrowings57 Cr49 Cr36 Cr174 Cr181 Cr314 Cr427 Cr540 Cr
Other liabilities102 Cr119 Cr126 Cr143 Cr173 Cr286 Cr282 Cr294 Cr
Total liabilities939 Cr967 Cr997 Cr1,194 Cr1,281 Cr1,608 Cr1,704 Cr1,839 Cr
Fixed assets (net)681 Cr662 Cr646 Cr656 Cr668 Cr840 Cr848 Cr922 Cr
CWIP2 Cr3 Cr4 Cr5 Cr6 Cr15 Cr8 Cr0.39 Cr
Investments11 Cr28 Cr16 Cr25 Cr146 Cr81 Cr95 Cr62 Cr
Loans & advances0 Cr0 Cr0 Cr0 Cr0 Cr11 Cr0 Cr0 Cr
Inventories13 Cr15 Cr23 Cr121 Cr185 Cr235 Cr319 Cr376 Cr
Trade receivables81 Cr95 Cr88 Cr101 Cr106 Cr145 Cr175 Cr228 Cr
Cash & bank5 Cr8 Cr6 Cr56 Cr12 Cr27 Cr35 Cr22 Cr
Other assets146 Cr155 Cr214 Cr231 Cr157 Cr254 Cr224 Cr227 Cr
Total assets939 Cr967 Cr997 Cr1,194 Cr1,281 Cr1,608 Cr1,704 Cr1,839 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———19 Cr68 Cr20 Cr-4 Cr-0.0080 Cr
Cash from investing———-60 Cr-61 Cr38 Cr-36 Cr-97 Cr
Cash from financing———90 Cr-50 Cr-151 Cr48 Cr84 Cr
Net cash flow———49 Cr-43 Cr-93 Cr8 Cr-13 Cr
Free cash flow (OCF − Capex)———-56 Cr49 Cr-28 Cr-76 Cr-149 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.9%7.9%6.7%9.7%10.0%10.9%6.6%6.4%
ROE %4.1%3.5%5.1%6.2%7.3%8.3%0.6%3.7%
Debtor days6471745348575973
Inventory days6677122332397268512542114
Days payable2883053041941881479465722
Cash conversion cycle-158-156-10819125712628471465
Debt / equity0.070.060.040.200.190.310.430.54
Current ratio2.212.733.242.582.801.711.451.25
Net debt / EBITDA0.640.000.340.001.231.622.963.63

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