Shilchar Technologies Ltd, Fundamental analysis

Industry Industry name	Capital Goods - Electrical Equipment
Variance Full Year Net Profit Variance	7
Equity Latest Equity	11.44
Face Value Latest Face Value	10
Reserves Total Reserve	519.03
Dividend Full Year Dividend %	125
Sales Turnover Full Year Net Sales	651.94
Net Profit Full Year Net Profit	158.22
Full Year CPS Full Year Cash Per Share	141.8
Earning Per Share Full Year Earning Per Share	138.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Sep 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	192.61
Previous EPS Previous earnings per share	0
Book Value Book value	463.7
Networth Full Year Return on Networth	37.76
Price/Book Value Price to Book value	7.668751
Yearly PE ratio Full Year Price to Earning per share	25.7
Yearly PC ratio Full Year Price to Cash Per Share	25.1
Bse value BSE Value in lakhs	101.31
Nse value NSE Value in lakhs	981.47
High 52 week high	5398
Low 52 week low	2851
Price NSE Current market price	3553
CPM Current market price	3556

Market cap BSE / NSE Market Cap	4068.59
Net profit Latest Quarter Net Profit	32.98
Net profit variance Latest Quarter Net Profit variance	-28
Result year Trailing latest month	Sep 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	460.94
TTM OP Trailing Twelve 12 month Operating Profit	134.14
TTM OPM Trailing Twelve 12 month Operating Profit Margin	29.1
TTM GP Trailing Twelve 12 month Gross Profit	172.76
TTM GPM Trailing Twelve 12 month Gross Profit Margin	26.61
TTM NP Trailing Twelve 12 month Net Profit	107.83
TTM NPV Trailing Twelve 12 month Net Profit Variane	-29.85
TTM EPS Trailing Twelve 12 month EPS	108.89
TTM PE Trailing Twelve 12 month PE	32.66
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	2.8
Equity Latest Equity	11.44
LTP Latest Price (BSE/NSE)	3556
Gross block Latest Gross Block	92.44
Loans Total loans	0
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	29.2
Year GPM Full Year Gross Profit Margin	33.1
Quarter OPM Latest quater Operation Profit Margin	20.8

	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
+ Sales	154	232	159	171	170	152	135	193
YOY Sales Growth %	30%	120%	48%	31%	11%	-35%	-15%	12%
Gross Sales	154	232	159	171	170	152	135	193
+ Expenses	111	161	106	118	118	120	113	153
Material Cost %	73%	68%	56%	59%	61%	71%	63%	70%
Raw Material Cost	105	150	91	102	103	107	92	136
Change in Inventory	7	7	-2	-2	1	1	-6	-1
Manufacturing Cost %	5%	4%	5%	4%	5%	6%	7%	5%
Employee Cost %	3%	3%	4%	4%	4%	4%	4%	4%
Other Cost %	-9%	-6%	2%	2%	-2%	-2%	9%	1%
Raw Materials %	68%	65%	58%	60%	61%	70%	68%	70%
Stock Adjustments %	-4%	-3%	1%	1%	-1%	-1%	5%	0%
Other Manufacturing Expenses %	5%	4%	5%	4%	5%	6%	7%	5%
Operating Profit	43	71	52	54	52	32	22	40
OPM %	28%	31%	33%	31%	31%	21%	16%	21%
+ Other Income	5	5	4	9	6	7	7	7
Miscellaneous Income	5	5	4	9	6	7	7	7
Interest	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1
Profit before tax	47	75	56	62	57	37	28	46
+ Tax %	26%	26%	25%	25%	26%	24%	26%	28%
Current Tax	12	20	14	15	15	10	7	11
Deferred Tax	0	0	0	0	0	0	0	2
Net Profit	35	55	41	46	42	28	21	33
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	115	88	118	71	118	180	280	397	623	652
Sales Growth %		-23%	35%	-40%	65%	53%	56%	42%	57%	5%
Gross Sales	101	87	118	71	118	180	280	397	623	652
Excise Duty	5	0	0	0	0	0	0	0	0	0
+ Expenses	97	79	104	68	108	161	227	284	438	462
Material Cost %	68%	72%	73%	72%	77%	78%	71%	63%	62%	62%
Raw Material Cost	78	65	89	50	96	145	190	256	400	402
Change in Inventory	-1	-2	-2	1	-5	-5	10	-6	-12	1
Manufacturing Cost %	5%	8%	6%	8%	6%	5%	4%	3%	3%	3%
Employee Cost %	4%	5%	5%	10%	6%	4%	4%	4%	3%	4%
Other Cost %	8%	5%	4%	6%	3%	2%	2%	2%	1%	2%
Raw Materials %	68%	73%	75%	71%	81%	81%	68%	65%	64%	62%
Stock Adjustments %	1%	2%	2%	-1%	4%	3%	-3%	2%	2%	-0%
Power & Fuel %	0%	1%	1%	1%	1%	1%	0%	0%	0%	0%
Other Manufacturing Expenses %	5%	6%	4%	6%	5%	4%	3%	3%	3%	3%
Selling & Administration %	2%	2%	2%	3%	1%	1%	1%	1%	1%	1%
Miscellaneous Expenses %	1%	3%	3%	4%	2%	1%	1%	1%	1%	1%
Operating Profit	18	9	14	3	10	19	53	113	185	190
OPM %	15%	11%	12%	4%	8%	11%	19%	29%	30%	29%
+ Other Income	3	1	2	3	2	3	8	13	16	26
Miscellaneous Income	3	1	2	3	2	3	8	13	16	26
Interest	1	1	3	1	2	1	1	0	0	0
Depreciation	1	1	2	3	3	3	2	3	3	4
Profit before tax	19	8	11	2	7	19	58	123	197	212
+ Tax %	35%	28%	27%	25%	24%	27%	26%	25%	26%	25%
Current Tax	7	3	2	0	2	5	15	31	50	54
Deferred Tax	0	0	1	0	0	0	0	0	0	0
+ Net Profit	12	6	8	2	6	14	43	92	147	158
Profit Growth %		-52%	32%	-81%	268%	154%	207%	113%	60%	8%
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	4	4	4	4	8	8	11
Reserves	46	50	57	57	63	76	118	202	339	479
+ Borrowings	4	13	16	15	8	17	0	0	0	0
Secured Borrowings	4	13	16	12	8	17	0	0	0	0
Unsecured Borrowings	0	0	0	3	0	0	0	0	0	0
+ Other Liabilities	30	28	22	27	33	49	56	83	143	100
Current Liabilities	30	28	22	27	33	49	56	83	142	98
Provisions	2	0	0	0	0	1	2	3	10	1
Other liability items	1	1	1	1	1	1	1	1	2	2
Total Liabilities	84	96	99	103	107	146	178	292	490	591
+ Fixed Assets	17	16	41	39	37	36	39	41	59	69
Gross Block	18	19	46	46	47	48	53	57	79	92
Accumulated Depreciation	1	3	5	7	10	13	14	17	20	23
CWIP	6	22	0	0	0	0	0	5	0	6
Investments	12	6	0	0	1	0	7	20	54	202
+ Other Assets	49	52	57	64	69	110	132	227	377	313
Inventories	8	11	17	21	27	32	23	60	93	92
Trade receivables	32	27	32	33	31	69	92	94	229	154
Cash Equivalents	3	3	3	2	2	1	9	60	37	44
Loans n Advances	6	9	6	6	7	5	5	11	10	12
Other asset items	0	1	0	2	2	3	3	3	8	11
Total Assets	84	96	99	103	107	146	178	292	490	591

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	12	5	1	6	10	-6	39	76	40	192
Profit Before Tax & Extraordinary Items	19	8	11	2	7	19	58	123	197	212
Depreciation	1	1	2	3	3	3	2	3	3	4
Interest (Net)	1	1	3	1	2	1	0	-3	-3	-2
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	1	0
Provisions & Write-offs (Net)	0	0	0	0	0	0	0	0	0	0
Profit / Loss in Forex	0	0	1	0	0	0	0	0	1	3
Receivables	-3	5	-5	-1	2	-38	-23	-1	-136	72
Inventories	1	-4	-6	-4	-6	-4	8	-36	-34	1
Trade Payables	1	0	-6	5	5	8	1	19	53	-37
Direct Taxes Paid	-6	-4	-2	-1	-1	-4	-15	-30	-43	-63
+ Cash from Investing Activity	-16	-11	1	0	-1	-1	-12	-23	-48	-169
Purchase of Fixed Assets	-7	-18	0	0	0	0	-6	-10	-18	-23
Sale of Fixed Assets	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-10	0	0	0	-1	0	-7	-13	-33	-148
Sale of Investments	0	6	6	0	0	1	0	0	0	0
Capital WIP	0	0	-5	0	0	-2	0	0	0	0
Interest Received	0	0	0	0	0	0	0	1	4	2
Others	0	0	0	0	0	0	0	0	0	0
+ Cash from Financing Activity	3	7	-2	-4	-10	6	-19	-29	5	-31
Proceeds from Other Long-Term Borrowings	0	0	2	0	0	0	0	0	0	0
Proceeds from Short-Term Borrowings	0	0	0	0	0	12	0	0	0	0
Repayment of Long-Term Borrowings	0	0	0	-2	-7	-3	-3	0	0	0
Repayment of Short-Term Borrowings	0	0	0	0	0	0	-15	0	0	0
Dividend Paid	0	-1	-1	-1	0	-1	-2	-4	-10	-14
Others	4	9	0	0	-1	-1	1	-25	15	-16
Net Cash Flow	-1	0	0	1	-1	-1	9	25	-4	-8