Shalby Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Healthcare
Variance

Full Year Net Profit Variance

508
Equity

Latest Equity

108.01
Face Value

Latest Face Value

10
Reserves

Total Reserve

897.73
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1141.43
Net Profit

Full Year Net Profit

37.39
Full Year CPS

Full Year Cash Per Share

9.9
Earning Per Share

Full Year Earning Per Share

3.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

287.45
Previous EPS

Previous earnings per share

0
Book Value

Book value

93.1
Networth

Full Year Return on Networth

0.19
Price/Book Value

Price to Book value

1.718582
Yearly PE ratio

Full Year Price to Earning per share

46.2
Yearly PC ratio

Full Year Price to Cash Per Share

16.1
Bse value

BSE Value in lakhs

4.15
Nse value

NSE Value in lakhs

175.94
High

52 week high

275
Low

52 week low

126
Price

NSE Current market price

160
CPM

Current market price

160
Market cap

BSE / NSE Market Cap

1733.02
Net profit

Latest Quarter Net Profit

18.32
Net profit variance

Latest Quarter Net Profit variance

266
Result year

Trailing latest month

Mar 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

130.55
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

11.44
TTM NP

Trailing Twelve 12 month Net Profit

54.72
TTM NPV

Trailing Twelve 12 month Net Profit Variane

508.21
TTM EPS

Trailing Twelve 12 month EPS

3.46
TTM PE

Trailing Twelve 12 month PE

46.37
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)

160
Gross block

Latest Gross Block

1328.71
Loans

Total loans

49.21
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12.5
Year GPM

Full Year Gross Profit Margin

11.4
Quarter OPM

Latest quater Operation Profit Margin

10.2

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 279 268 276 265 296 285 272 287
YOY Sales Growth % 18% 12% 28% 8% 6% 7% -1% 9%
Gross Sales 279 268 276 265 296 285 272 287
+ Expenses 234 235 242 244 255 244 242 258
Material Cost % 9% 19% 23% 14% 7% 10% 12% 10%
Raw Material Cost 13 27 30 22 15 17 18 15
Change in Inventory 13 24 32 13 7 13 15 13
Manufacturing Cost % 59% 60% 60% 61% 57% 57% 59% 57%
Employee Cost % 16% 18% 17% 17% 16% 16% 17% 17%
Other Cost % -1% -9% -13% 0% 5% 2% 0% 6%
Raw Materials % 5% 10% 11% 8% 5% 6% 7% 5%
Purchase of Finished Goods % 9% 9% 10% 10% 10% 11% 12% 14%
Stock Adjustments % -5% -9% -12% -5% -2% -4% -6% -4%
Other Manufacturing Expenses % 59% 60% 60% 61% 57% 57% 59% 57%
Operating Profit 45 33 34 21 42 42 30 29
OPM % 16% 12% 12% 8% 14% 15% 11% 10%
+ Other Income 10 7 5 5 7 4 7 8
Miscellaneous Income 10 7 5 5 7 4 7 8
Interest 8 9 11 11 9 10 11 9
Depreciation 16 17 16 16 17 17 18 18
Profit before tax 30 14 12 -1 23 19 9 10
+ Tax % 52% 83% 124% -1547% 66% 62% 86% -92%
Current Tax 19 13 14 10 18 14 7 4
Deferred Tax -3 -2 1 1 -3 -2 1 -13
+ Net Profit 15 2 -3 -12 8 7 1 18
Minority Interest (After Tax) 1 1 1 1 1 1 0 0
Net Profit After Minority Interest 16 3 -2 -11 9 8 2 18
EPS in Rs 1.37 0.22 -0.28 -1.13 0.71 0.68 0.12 1.72

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 290 324 378 462 487 431 699 805 934 1,087
Sales Growth % 11% 17% 22% 5% -11% 62% 15% 16% 16%
Gross Sales 382 462 487 431 699 805 934 1,087
+ Expenses 235 253 296 380 406 344 583 668 757 954
Material Cost % 2% 11% 10% 9% 11% 8% 6% 7% 7% 11%
Raw Material Cost 4 37 40 40 53 34 136 105 108 197
Change in Inventory 0 0 -1 -1 0 0 -95 -46 -45 -82
Manufacturing Cost % 64% 49% 50% 55% 52% 53% 53% 50% 50% 50%
Employee Cost % 10% 12% 12% 14% 13% 13% 17% 18% 17% 17%
Other Cost % 6% 6% 6% 5% 7% 5% 8% 8% 8% 10%
Raw Materials % 2% 11% 10% 9% 11% 8% 20% 13% 12% 18%
Purchase of Finished Goods % 2% 9% 11% 8% 28% 9% 8% 10%
Stock Adjustments % -0% 0% 0% 0% -0% -0% 14% 6% 5% 8%
Power & Fuel % 2% 2% 2% 3% 3% 3% 2% 2% 2% 2%
Other Manufacturing Expenses % 61% 46% 48% 52% 49% 51% 51% 47% 48% 48%
Selling & Administration % 5% 5% 5% 4% 4% 3% 5% 8% 7% 8%
Miscellaneous Expenses % 1% 1% 1% 1% 2% 2% 3% 1% 1% 1%
Operating Profit 56 71 82 82 81 86 115 137 177 133
OPM % 19% 22% 22% 18% 17% 20% 17% 17% 19% 12%
+ Other Income 2 7 10 9 17 9 12 23 19 28
Miscellaneous Income 10 9 17 9 12 23 19 28
Interest 10 11 12 9 7 5 8 11 18 41
Depreciation 11 17 23 33 36 37 43 48 52 66
Profit before tax 58 51 57 55 79 102 128 56
+ Tax % 25% 37% 51% 23% 32% 34% 35% 97%
Current Tax 8 12 0 4 5 0 2 35 60 57
Deferred Tax -9 10 14 14 24 12 23 -1 -16 -3
+ Net Profit 57 32 28 42 54 68 84 2
Profit Growth % -43% -14% 54% 27% 25% 23% -98%
Extraordinary Income / Expense 0 0 0 0 -4 0 0 0
Exceptional Item 0 0 0 0 -4 0 0 0
Minority Interest (After Tax) 1 1 0 0 0 0 0 0 1 4
Net Profit After Minority Interest 38 30 39 32 28 42 54 68 84 6
EPS in Rs 4.15 3.28 3.63 2.93 2.55 3.92 5.00 6.31 7.77 0.18

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 88 87 108 108 108 108 108 107 107 107
Reserves 117 164 643 672 691 727 768 820 893 885
+ Borrowings 224 328 114 71 62 44 155 181 378 476
Secured Borrowings 152 260 114 71 49 44 155 142 313 427
Unsecured Borrowings 72 68 0 0 14 0 0 39 65 49
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 75 99 96 89 105 118 162 173 231 241
Current Liabilities 71 139 81 223 88 96 135 252 309 292
Provisions 0 1 1 1 1 1 1 1 5 9
Minority Interest 0 -1 0 0 0 0 0 0 7 3
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 4 13 20 14 18 22 27 14 15 15
Total Liabilities 504 679 961 939 967 997 1,194 1,281 1,609 1,709
+ Fixed Assets 319 323 650 692 672 660 675 685 966 955
Gross Block 428 341 692 766 782 804 860 910 1,285 1,329
Accumulated Depreciation 109 18 41 74 110 145 185 225 319 373
CWIP 82 221 47 3 6 8 6 11 15 22
Investments 0 0 0 11 28 16 25 146 81 95
+ Other Assets 102 134 264 233 260 314 488 440 547 637
Inventories 7 8 12 13 15 23 121 185 237 324
Trade receivables 31 34 51 81 95 95 101 106 145 175
Cash Equivalents 16 16 116 25 29 84 111 12 27 35
Loans n Advances 9 91 49 217 67 54 94 160 164 103
Other asset items 38 -13 37 -104 54 58 61 -24 -26 -1
Total Assets 504 679 961 939 967 997 1,194 1,281 1,609 1,709

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 5 60 14 43 55 79 19 68 20 -4
Profit from Operations 53 77 87 86 94 93 133 142 180 140
Working Capital Changes -38 -6 -61 -33 -18 -4 -91 -46 -140 -131
Profit Before Tax & Extraordinary Items 36 51 54 50 57 55 79 102 128 56
Depreciation 11 17 23 33 36 37 43 39 52 66
Interest (Net) 6 9 10 2 1 -2 -1 1 8 31
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 2 4 0 0 -1
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 -2 -9 -8
Provisions & Write-offs (Net) 0 1 1 1 1 1 8 1 1 -1
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -10 -5 -22 -42 -19 8 -15 -5 -33 -31
Inventories -2 0 -4 -1 -2 -5 -98 -64 -48 -84
Trade Payables -15 -8 8 18 9 -3 14 17 -31 -8
Loans & Advances -19 -2 6 0 0 0 0 0 0 0
Direct Taxes Paid -10 -11 -13 -9 -20 -9 -23 -28 -20 -14
+ Cash from Investing Activity -98 -153 -236 1 -31 -51 -60 -61 146 -36
Purchase of Fixed Assets -99 -158 -138 -31 -20 -21 -75 -18 -47 -71
Sale of Fixed Assets 0 0 0 0 208 0 0 1 2 1
Purchase of Investments 0 0 0 -11 -224 -16 -423 -533 -283 -525
Sale of Investments 0 0 0 0 0 28 414 414 357 519
Interest Received 1 2 2 9 5 5 7 8 5 8
Dividend Received 0 0 0 0 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 -1 0 0 0 0
Others 0 3 -100 35 0 -47 17 67 112 32
+ Cash from Financing Activity 75 96 222 -51 -22 -30 90 -50 -151 48
Proceeds from Issue of Shares 1 0 488 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 129 0 0 0 1 0 115 27 148 152
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 5 0 0 0
Share Application Money 0 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 -27 -9 -20 -9 -40 -264 -39
Repayment of Short-Term Borrowings 0 0 0 -16 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 -1 -6 -11 -9 -18
Dividend Paid 0 0 0 0 -7 -5 -11 -11 -13 -13
Interest Paid -5 -5 -8 -8 -6 -3 -4 -7 -13 -35
Others -50 100 -258 0 0 0 0 -7 0 0
Net Cash Flow -19 3 0 -6 3 -2 49 -43 15 8