Shaily Engineering Plastics Limited
Industrials›Capital Goods›Industrial Products›Plastic Products - Industrial
Key metrics
Price as of 2026-07-17
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 157 Cr | 315 Cr | 473 Cr | 644 Cr | 179 Cr | 371 Cr | 198 Cr | 218 Cr | 247 Cr | 257 Cr | 250 Cr | 237 Cr |
| Operating expenses (approx.) | 130 Cr | 261 Cr | 386 Cr | 520 Cr | 143 Cr | 294 Cr | 151 Cr | 163 Cr | 176 Cr | 175 Cr | 184 Cr | 168 Cr |
| EBITDA | 28 Cr | 54 Cr | 87 Cr | 123 Cr | 36 Cr | 77 Cr | 46 Cr | 55 Cr | 70 Cr | 82 Cr | 66 Cr | 69 Cr |
| OPM % | 17.6% | 17.2% | 18.4% | 19.2% | 20.1% | 20.9% | 23.4% | 25.1% | 28.5% | 31.8% | 26.5% | 29.3% |
| Other income | 0.87 Cr | 4 Cr | 5 Cr | 6 Cr | 0.71 Cr | 2 Cr | 0.44 Cr | 0.13 Cr | 2 Cr | 2 Cr | 0.07 Cr | 4 Cr |
| Interest | 4 Cr | 8 Cr | 13 Cr | 18 Cr | 4 Cr | 9 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 8 Cr | 16 Cr | 26 Cr | 36 Cr | 10 Cr | 20 Cr | 11 Cr | 11 Cr | 11 Cr | 12 Cr | 13 Cr | 13 Cr |
| Profit before tax | 16 Cr | 30 Cr | 48 Cr | 70 Cr | 22 Cr | 48 Cr | 32 Cr | 40 Cr | 55 Cr | 66 Cr | 50 Cr | 52 Cr |
| Tax % | 19.1% | 21.2% | 21.4% | 18.0% | 19.5% | 18.3% | 20.0% | 27.8% | 25.3% | 22.0% | 24.5% | 23.3% |
| Net profit | 13 Cr | 23 Cr | 38 Cr | 57 Cr | 17 Cr | 39 Cr | 25 Cr | 29 Cr | 41 Cr | 51 Cr | 37 Cr | 40 Cr |
| EPS (₹) | ₹13.74 | ₹25.54 | ₹8.28 | ₹12.49 | ₹3.80 | ₹8.58 | ₹5.49 | ₹6.22 | ₹8.95 | ₹11.15 | ₹8.13 | ₹8.74 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022Standalone only | 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.) | 478 Cr | 515 Cr | 527 Cr | 608 Cr | 703 Cr | Sign in for TTM |
| EBITDA | 90 Cr | 92 Cr | 117 Cr | 178 Cr | 288 Cr | Sign in for TTM |
| OPM % | 15.9% | 15.1% | 18.2% | 22.7% | 29.0% | 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 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Reserves | 0.0000 Cr | 392 Cr | 450 Cr | 538 Cr | 707 Cr |
| Borrowings | 174 Cr | 186 Cr | 208 Cr | 148 Cr | 147 Cr |
| Other liabilities | 135 Cr | 105 Cr | 115 Cr | 237 Cr | 283 Cr |
| Total liabilities | 676 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 | 9 Cr | 47,157 Cr | 0.47 Cr | 0.0008 Cr | 0.0000 Cr |
| Other assets | 24,913 Cr | 245 Cr | 276 Cr | 386 Cr | 451 Cr |
| Total assets | 676 Cr | 693 Cr | 782 Cr | 933 Cr | 1,147 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022Standalone only | 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) | -56 Cr | -4 Cr | 5 Cr | 42 Cr | 47 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 692.0% | 10.0% | 12.2% | 19.6% | 27.6% |
| ROE % | 0.0% | 8.8% | 12.5% | 0.0% | 0.0% |
| Debtor days | 64 | 55 | 67 | — | — |
| Inventory days | 107 | 72 | 81 | 117 | 126 |
| Days payable | 81 | 53 | 67 | — | — |
| Cash conversion cycle | 91 | 74 | 81 | 117 | 126 |
| Debt / equity | 0.01 | 0.46 | 0.45 | 0.27 | 0.20 |
| Current ratio | 1.56 | 1.15 | 1.18 | 1.22 | 1.25 |
| Net debt / EBITDA | 0.00 | 1.81 | 1.59 | 0.72 | 0.44 |
Compare with peers
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