Shalby Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Healthcare
Variance

Full Year Net Profit Variance

306
Equity

Latest Equity

108.01
Face Value

Latest Face Value

10
Reserves

Total Reserve

897.72
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1141.43
Net Profit

Full Year Net Profit

24.49
Full Year CPS

Full Year Cash Per Share

8.7
Earning Per Share

Full Year Earning Per Share

2.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

331.22
Previous EPS

Previous earnings per share

0
Book Value

Book value

93.1
Networth

Full Year Return on Networth

2.18
Price/Book Value

Price to Book value

1.589689
Yearly PE ratio

Full Year Price to Earning per share

65.3
Yearly PC ratio

Full Year Price to Cash Per Share

16.9
Bse value

BSE Value in lakhs

11.72
Nse value

NSE Value in lakhs

156.72
High

52 week high

271
Low

52 week low

126
Price

NSE Current market price

147
CPM

Current market price

148
Market cap

BSE / NSE Market Cap

1599.08
Net profit

Latest Quarter Net Profit

10.85
Net profit variance

Latest Quarter Net Profit variance

22
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1006.71
TTM OP

Trailing Twelve 12 month Operating Profit

159.05
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

15.8
TTM GP

Trailing Twelve 12 month Gross Profit

129.81
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

11.04
TTM NP

Trailing Twelve 12 month Net Profit

54.72
TTM NPV

Trailing Twelve 12 month Net Profit Variane

7748.44
TTM EPS

Trailing Twelve 12 month EPS

3.64
TTM PE

Trailing Twelve 12 month PE

40.67
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

61.22
Equity

Latest Equity

108.01
LTP

Latest Price (BSE/NSE)

148
Gross block

Latest Gross Block

1481.6
Loans

Total loans

54.97
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12
Year GPM

Full Year Gross Profit Margin

10.7
Quarter OPM

Latest quater Operation Profit Margin

12.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 268 276 265 296 285 272 287 331
YOY Sales Growth % 12% 28% 8% 6% 7% -1% 9% 12%
Gross Sales 268 276 265 296 285 272 287 331
+ Expenses 235 242 244 255 244 242 258 290
Material Cost % 19% 23% 14% 7% 10% 12% 10% -2%
Raw Material Cost 27 30 22 15 17 18 15 8
Change in Inventory 24 32 13 7 13 15 13 -13
Manufacturing Cost % 60% 60% 61% 57% 57% 59% 57% 54%
Employee Cost % 18% 17% 17% 16% 16% 17% 17% 14%
Other Cost % -9% -13% 0% 5% 2% 0% 6% 21%
Raw Materials % 10% 11% 8% 5% 6% 7% 5% 2%
Purchase of Finished Goods % 9% 10% 10% 10% 11% 12% 14% 13%
Stock Adjustments % -9% -12% -5% -2% -4% -6% -4% 4%
Other Manufacturing Expenses % 60% 60% 61% 57% 57% 59% 57% 54%
Operating Profit 33 34 21 42 42 30 29 42
OPM % 12% 12% 8% 14% 15% 11% 10% 13%
+ Other Income 7 5 5 7 4 7 8 7
Miscellaneous Income 7 5 5 7 4 7 8 7
Interest 9 11 11 9 10 11 9 11
Depreciation 17 16 16 17 17 18 18 19
Profit before tax 14 12 -1 23 19 9 10 20
+ Tax % 83% 124% -1547% 66% 62% 86% -92% 47%
Current Tax 13 14 10 18 14 7 4 12
Deferred Tax -2 1 1 -3 -2 1 -13 -3
+ Net Profit 2 -3 -12 8 7 1 18 11
Minority Interest (After Tax) 1 1 1 1 1 0 0 0
Net Profit After Minority Interest 3 -2 -11 9 8 2 18 11
EPS in Rs 0.22 -0.28 -1.13 0.71 0.68 0.12 1.72 0.98

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 324 378 462 487 431 699 805 934 1,087 1,141
Sales Growth % 17% 22% 5% -11% 62% 15% 16% 16% 5%
Gross Sales 382 462 487 431 699 805 934 1,087 1,141
+ Expenses 253 296 380 406 344 583 668 757 954 999
Material Cost % 11% 10% 9% 11% 8% 6% 7% 7% 11% 13%
Raw Material Cost 37 40 40 53 34 136 105 108 197 199
Change in Inventory 0 -1 -1 0 0 -95 -46 -45 -82 -47
Manufacturing Cost % 49% 50% 55% 52% 53% 53% 50% 50% 50% 49%
Employee Cost % 12% 12% 14% 13% 13% 17% 18% 17% 17% 16%
Other Cost % 6% 6% 5% 7% 5% 8% 8% 8% 10% 9%
Raw Materials % 11% 10% 9% 11% 8% 20% 13% 12% 18% 17%
Purchase of Finished Goods % 2% 9% 11% 8% 28% 9% 8% 10% 12%
Stock Adjustments % 0% 0% 0% -0% -0% 14% 6% 5% 8% 4%
Power & Fuel % 2% 2% 3% 3% 3% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 46% 48% 52% 49% 51% 51% 47% 48% 48% 47%
Selling & Administration % 5% 5% 4% 4% 3% 5% 8% 7% 8% 7%
Miscellaneous Expenses % 1% 1% 1% 2% 2% 3% 1% 1% 1% 1%
Operating Profit 71 82 82 81 86 115 137 177 133 143
OPM % 22% 22% 18% 17% 20% 17% 17% 19% 12% 13%
+ Other Income 7 10 9 17 9 12 23 19 28 27
Miscellaneous Income 10 9 17 9 12 23 19 28 27
Interest 11 12 9 7 5 8 11 18 41 41
Depreciation 17 23 33 36 37 43 48 52 66 70
Profit before tax 58 51 57 55 79 102 128 56 61
+ Tax % 25% 37% 51% 23% 32% 34% 35% 97% 43%
Current Tax 12 0 4 5 0 2 35 60 57 44
Deferred Tax 10 14 14 24 12 23 -1 -16 -3 -18
+ Net Profit 57 32 28 42 54 68 84 2 35
Profit Growth % -43% -14% 54% 27% 25% 23% -98% 1707%
Extraordinary Income / Expense 0 0 0 0 -4 0 0 0 0
Exceptional Item 0 0 0 0 -4 0 0 0 0
Minority Interest (After Tax) 1 0 0 0 0 0 0 1 4 3
Net Profit After Minority Interest 30 39 32 28 42 54 68 84 6 37
EPS in Rs 3.28 3.63 2.93 2.55 3.92 5.00 6.31 7.77 0.18 3.23

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 87 108 108 108 108 108 107 107 107 108
Reserves 164 643 672 691 727 768 820 893 885 898
+ Borrowings 328 114 71 62 44 155 181 378 476 595
Secured Borrowings 260 114 71 49 44 155 142 313 427 540
Unsecured Borrowings 68 0 0 14 0 0 39 65 49 55
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 99 96 89 105 118 162 173 231 241 248
Current Liabilities 139 81 223 88 96 135 252 309 292 296
Provisions 1 1 1 1 1 1 1 5 9 13
Minority Interest -1 0 0 0 0 0 0 7 3 0
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 13 20 14 18 22 27 14 15 15 15
Total Liabilities 679 961 939 967 997 1,194 1,281 1,609 1,709 1,848
+ Fixed Assets 323 650 692 672 660 675 685 966 955 1,046
Gross Block 341 692 766 782 804 860 910 1,285 1,329 1,482
Accumulated Depreciation 18 41 74 110 145 185 225 319 373 436
CWIP 221 47 3 6 8 6 11 15 22 19
Investments 0 0 11 28 16 25 146 81 95 62
+ Other Assets 134 264 233 260 314 488 440 547 637 721
Inventories 8 12 13 15 23 121 185 237 324 385
Trade receivables 34 51 81 95 95 101 106 145 175 228
Cash Equivalents 16 116 25 29 84 111 12 27 35 22
Loans n Advances 91 49 217 67 54 94 160 164 103 94
Other asset items -13 37 -104 54 58 61 -24 -26 -1 -8
Total Assets 679 961 939 967 997 1,194 1,281 1,609 1,709 1,848

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 60 14 43 55 79 19 68 20 -4 0
Profit from Operations 77 87 86 94 93 133 142 180 140 138
Working Capital Changes -6 -61 -33 -18 -4 -91 -46 -140 -131 -99
Profit Before Tax & Extraordinary Items 51 54 50 57 55 79 102 128 56 61
Depreciation 17 23 33 36 37 43 39 52 66 70
Interest (Net) 9 10 2 1 -2 -1 1 8 31 37
Profit / Loss on Sale of Assets 0 0 0 0 2 4 0 0 -1 -3
Profit / Loss on Sale of Investments 0 0 0 0 0 0 -2 -9 -8 -5
Provisions & Write-offs (Net) 1 1 1 1 1 8 1 1 -1 8
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -5 -22 -42 -19 8 -15 -5 -33 -31 -59
Inventories 0 -4 -1 -2 -5 -98 -64 -48 -84 -61
Trade Payables -8 8 18 9 -3 14 17 -31 -8 11
Loans & Advances -2 6 0 0 0 0 0 0 0 0
Direct Taxes Paid -11 -13 -9 -20 -9 -23 -28 -20 -14 -40
+ Cash from Investing Activity -153 -236 1 -31 -51 -60 -61 146 -36 -97
Purchase of Fixed Assets -158 -138 -31 -20 -21 -75 -18 -47 -71 -149
Sale of Fixed Assets 0 0 0 208 0 0 1 2 1 4
Purchase of Investments 0 0 -11 -224 -16 -423 -533 -283 -525 -481
Sale of Investments 0 0 0 0 28 414 414 357 519 518
Interest Received 2 2 9 5 5 7 8 5 8 2
Acquisition of Companies 0 0 0 0 -1 0 0 0 0 0
Others 3 -100 35 0 -47 17 67 112 32 9
+ Cash from Financing Activity 96 222 -51 -22 -30 90 -50 -151 48 84
Proceeds from Issue of Shares 0 488 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 1 0 115 27 148 152 186
Proceeds from Short-Term Borrowings 0 0 0 0 0 5 0 0 0 0
Share Application Money 0 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 -27 -9 -20 -9 -40 -264 -39 -41
Repayment of Short-Term Borrowings 0 0 -16 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -1 -6 -11 -9 -18 -25
Dividend Paid 0 0 0 -7 -5 -11 -11 -13 -13 0
Interest Paid -5 -8 -8 -6 -3 -4 -7 -13 -35 -35
Others 100 -258 0 0 0 0 -7 0 0 0
Net Cash Flow 3 0 -6 3 -2 49 -43 15 8 -13