Shilpa Medicare Limited, Fundamental analysis

Shilpa Medicare Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Pharmaceuticals
Variance Full Year Net Profit Variance	150
Equity Latest Equity	19.56
Face Value Latest Face Value	1
Reserves Total Reserve	2571.64
Dividend Full Year Dividend %	60
Sales Turnover Full Year Net Sales	1538.87
Net Profit Full Year Net Profit	222.68
Full Year CPS Full Year Cash Per Share	17.5
Earning Per Share Full Year Earning Per Share	11.4
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	465.78
Previous EPS Previous earnings per share	0
Book Value Book value	132.5
Networth Full Year Return on Networth	9.82
Price/Book Value Price to Book value	7.283019
Yearly PE ratio Full Year Price to Earning per share	84.8
Yearly PC ratio Full Year Price to Cash Per Share	55.1
Bse value BSE Value in lakhs	288.63
Nse value NSE Value in lakhs	6290.31
High 52 week high	975
Low 52 week low	260
Price NSE Current market price	964
CPM Current market price	965

Market cap BSE / NSE Market Cap	18872.67
Net profit Latest Quarter Net Profit	100.88
Net profit variance Latest Quarter Net Profit variance	115
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1214.76
TTM OP Trailing Twelve 12 month Operating Profit	278.61
TTM OPM Trailing Twelve 12 month Operating Profit Margin	22.94
TTM GP Trailing Twelve 12 month Gross Profit	469.78
TTM GPM Trailing Twelve 12 month Gross Profit Margin	27.91
TTM NP Trailing Twelve 12 month Net Profit	57.44
TTM NPV Trailing Twelve 12 month Net Profit Variane	116.95
TTM EPS Trailing Twelve 12 month EPS	14.54
TTM PE Trailing Twelve 12 month PE	66.37
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	108.73
Equity Latest Equity	19.56
LTP Latest Price (BSE/NSE)	965
Gross block Latest Gross Block	2358.94
Loans Total loans	1.89
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	25.5
Year GPM Full Year Gross Profit Margin	25.9
Quarter OPM Latest quater Operation Profit Margin	29.3

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	344	319	331	321	370	410	437	466
YOY Sales Growth %	10%	11%	13%	10%	8%	28%	32%	45%
Gross Sales	344	319	331	321	370	410	437	466
+ Expenses	258	239	282	231	262	309	317	330
Material Cost %	24%	30%	22%	48%	42%	18%	27%	35%
Raw Material Cost	99	90	86	115	128	101	128	145
Change in Inventory	-18	6	-13	40	30	-25	-7	18
Manufacturing Cost %	17%	23%	32%	22%	20%	22%	20%	20%
Employee Cost %	22%	23%	21%	25%	22%	20%	20%	21%
Other Cost %	12%	-1%	10%	-23%	-14%	14%	5%	-6%
Raw Materials %	29%	28%	26%	36%	35%	25%	29%	31%
Purchase of Finished Goods %	2%	2%	2%	1%	2%	2%	2%	2%
Stock Adjustments %	5%	-2%	4%	-12%	-8%	6%	2%	-4%
Other Manufacturing Expenses %	17%	23%	32%	22%	20%	22%	20%	20%
Operating Profit	86	81	49	91	108	102	120	136
OPM %	25%	25%	15%	28%	29%	25%	27%	29%
+ Other Income	5	2	10	6	2	0	45	9
Miscellaneous Income	5	2	10	6	2	0	45	9
Exceptional Income	0	0	0	0	0	0	25	0
Interest	26	12	14	19	16	11	14	12
Depreciation	28	29	29	29	30	30	31	35
Profit before tax	37	42	15	50	64	61	120	98
+ Tax %	51%	24%	5%	5%	32%	27%	11%	-3%
Current Tax	25	22	11	2	16	14	10	23
Deferred Tax	-6	-12	-10	0	4	2	3	-25
+ Net Profit	18	32	15	47	44	45	108	101
Extraordinary Income / Expense	0	0	-31	0	0	-13	25	0
Exceptional Item	0	0	-31	0	0	-13	25	0
Minority Interest (After Tax)	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	18	32	15	47	44	45	108	101
EPS in Rs	1.83	3.25	0.74	4.79	5.50	2.28	5.51	5.16

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	784	792	733	908	901	1,146	1,050	1,152	1,286	1,539
Sales Growth %		1%	-7%	24%	-1%	27%	-8%	10%	12%	20%
Gross Sales	770	790	733	908	901	1,146	1,050	1,152	1,286	1,539
Excise Duty	5	3	0	0	0	0	0	0	0	0
+ Expenses	621	635	606	689	721	946	952	912	1,000	1,129
Material Cost %	47%	45%	35%	31%	30%	33%	40%	35%	32%	30%
Raw Material Cost	418	314	257	294	330	390	401	443	373	497
Change in Inventory	-46	42	0	-16	-59	-7	15	-35	38	-36
Manufacturing Cost %	7%	7%	10%	9%	10%	10%	11%	9%	9%	9%
Employee Cost %	16%	19%	24%	22%	26%	23%	27%	24%	23%	22%
Other Cost %	9%	9%	14%	15%	13%	16%	13%	10%	14%	12%
Raw Materials %	53%	40%	35%	32%	37%	34%	38%	38%	29%	32%
Purchase of Finished Goods %	1%	1%	1%	1%	1%	1%	2%	2%	2%	2%
Stock Adjustments %	6%	-5%	-0%	2%	7%	1%	-1%	3%	-3%	2%
Power & Fuel %	3%	4%	5%	4%	4%	5%	5%	5%	4%	4%
Other Manufacturing Expenses %	3%	4%	5%	4%	6%	5%	6%	4%	5%	5%
Selling & Administration %	6%	7%	7%	13%	12%	14%	11%	9%	10%	12%
Miscellaneous Expenses %	2%	1%	6%	2%	2%	2%	2%	2%	4%	0%
Operating Profit	163	157	128	219	180	200	98	240	287	410
OPM %	21%	20%	17%	24%	20%	17%	9%	21%	22%	27%
+ Other Income	20	22	54	17	91	23	17	14	24	64
Miscellaneous Income	25	25	40	21	91	23	18	14	26	53
Exceptional Income	0	0	26	0	61	9	0	6	0	25
Interest	3	3	4	5	22	41	59	92	76	59
Depreciation	31	37	42	44	54	80	96	108	113	120
Profit before tax	149	139	136	188	195	102	-38	54	122	295
+ Tax %	28%	24%	19%	18%	25%	41%	19%	41%	36%	18%
Current Tax	29	27	27	39	45	34	34	45	73	47
Deferred Tax	13	7	-1	-5	4	8	-41	-23	-29	5
+ Net Profit	106	102	110	154	146	61	-31	32	78	243
Profit Growth %		-4%	7%	41%	-5%	-59%	-151%	-203%	145%	211%
Extraordinary Income / Expense	-5	0	20	0	61	9	0	6	-31	12
Exceptional Item	-5	0	20	0	61	9	0	6	-31	12
Minority Interest (After Tax)	3	2	3	2	2	0	-2	0	0	0
Net Profit After Minority Interest	108	105	112	156	148	61	-33	32	78	243
EPS in Rs	13.04	12.62	13.43	18.96	17.93	6.98	-3.57	3.68	8.01	12.44

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	8	8	8	9	9	9	10	20
Reserves	979	1,077	1,189	1,321	1,471	1,814	1,775	1,800	2,353	2,572
+ Borrowings	241	191	194	390	846	683	798	937	588	660
Secured Borrowings	234	165	167	330	717	556	587	921	586	658
Unsecured Borrowings	8	26	27	60	128	127	211	17	1	2
Deferred Credit	0	0	0	0	0	0	0	0	0	0
+ Other Liabilities	244	223	218	270	308	370	323	347	360	455
Current Liabilities	228	240	242	287	346	418	447	494	497	564
Provisions	5	4	5	11	13	22	21	21	49	41
Minority Interest	-3	-5	-8	-8	-11	-11	-9	-9	1	0
Other liability items	24	26	38	50	38	43	40	38	40	81
Total Liabilities	1,472	1,499	1,610	1,989	2,632	2,875	2,904	3,093	3,311	3,706
+ Fixed Assets	492	534	558	650	1,111	1,342	1,368	1,385	1,418	1,593
Gross Block	705	793	853	986	1,421	1,727	1,847	1,947	2,076	2,359
Accumulated Depreciation	213	259	295	336	311	385	478	562	658	766
CWIP	141	210	429	666	541	506	655	719	822	884
Investments	253	140	2	10	21	34	43	40	35	58
+ Other Assets	587	615	621	662	959	993	838	950	1,037	1,171
Inventories	190	189	188	226	317	355	320	345	348	367
Trade receivables	171	220	204	247	218	386	324	392	441	519
Cash Equivalents	100	74	95	45	123	34	22	32	29	45
Loans n Advances	49	107	113	165	310	191	260	294	358	386
Other asset items	77	25	22	-21	-8	26	-88	-113	-139	-147
Total Assets	1,472	1,499	1,610	1,989	2,632	2,875	2,904	3,093	3,311	3,706

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	37	45	147	124	47	105	180	137	132	342
Profit from Operations	164	156	164	230	201	212	110	276	317	438
Working Capital Changes	-93	-70	19	-63	-106	-72	103	-98	-138	-35
Profit Before Tax & Extraordinary Items	146	137	136	188	195	102	-38	54	122	295
Depreciation	31	37	42	44	54	80	96	108	113	120
Interest (Net)	0	-1	-2	3	18	39	58	90	68	47
Dividend Received	-2	-2	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	8	0	-61	-9	0	-7	-4	-37
Provisions & Write-offs (Net)	3	0	22	-1	-6	-1	-4	26	23	53
Profit / Loss in Forex	-15	-15	-3	-4	-1	-4	-4	1	-4	-28
Receivables	-47	-47	14	-33	13	-168	65	-76	-55	-67
Inventories	-56	1	1	-41	-106	-38	35	-41	-22	-37
Trade Payables	10	-3	-21	5	-6	84	-2	34	-70	35
Loans & Advances	7	5	0	0	0	0	0	0	0	0
Direct Taxes Paid	-34	-41	-36	-42	-48	-34	-32	-41	-47	-60
+ Cash from Investing Activity	-257	-10	-196	-290	-404	-286	-232	-171	-198	-339
Purchase of Fixed Assets	-117	-138	-81	-349	-354	-332	-227	-185	-244	-371
Sale of Fixed Assets	1	1	3	5	5	1	1	0	0	0
Purchase of Investments	-155	0	0	-9	-14	-17	-9	0	0	0
Sale of Investments	6	125	105	0	0	0	0	0	0	0
Capital WIP	0	0	-219	0	0	0	0	0	0	0
Interest Received	2	3	3	5	2	2	1	1	8	1
Dividend Received	0	0	0	0	0	1	1	0	0	0
Investment in Group Companies	0	0	0	0	0	0	0	-7	0	-19
Acquisition of Companies	0	0	0	0	-62	0	0	0	0	0
Others	5	-1	-60	59	-42	32	0	8	29	0
+ Cash from Financing Activity	313	-61	10	176	436	83	46	47	63	14
Proceeds from Issue of Shares	172	0	0	0	0	297	0	0	489	0
Proceeds from Other Long-Term Borrowings	128	0	71	194	381	0	0	123	0	0
Proceeds from Short-Term Borrowings	21	0	0	0	78	0	141	16	0	105
Repayment of Long-Term Borrowings	0	0	-68	0	0	-121	-27	0	-295	-33
Repayment of Short-Term Borrowings	0	0	0	0	0	-42	0	0	-54	0
Repayment of Financial Liabilities	0	0	0	0	0	-1	-1	-1	-1	-1
Dividend Paid	0	-7	0	-21	0	-9	-10	0	0	-10
Interest Paid	-3	-3	-4	-4	-22	-41	-58	-92	-77	-48
Others	-5	-51	11	7	0	0	0	0	0	0
Net Cash Flow	93	-26	-39	10	79	-98	-7	13	-3	17