Shahlon Silk Industries Ltd. | Small-cap | Consumer Cyclical
₹18.72
-0.43%
| Shahlon Silk Stock Comparison:
Shahlon Silk vs KPR MillShahlon Silk vs TridentShahlon Silk vs Sanathan TextilesShahlon Silk vs RaymondShahlon Silk vs Bombay DyeingShahlon Silk vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 488.0M
Gross Profit 131.6M 26.97%
Operating Income 60.1M 12.32%
Net Income 7.1M 1.46%
EPS (Diluted) ₹0.08

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 1.8B
Shareholders Equity 1.1B
Debt to Equity 1.67

Cash Flow Metrics

Revenue & Profitability Trend

Shahlon Silk Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.3B3.1B3.1B3.1B2.1B
Cost of Goods Sold i1.9B2.5B2.5B2.5B1.7B
Gross Profit i400.7M561.1M596.3M655.6M459.7M
Gross Margin % i17.1%18.1%19.4%21.1%21.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i42.8M47.0M60.8M52.7M51.7M
Other Operating Expenses i26.7M20.8M24.4M877.0K974.0K
Total Operating Expenses i69.5M67.8M85.2M53.6M52.7M
Operating Income i233.6M197.1M122.3M204.2M73.7M
Operating Margin % i9.9%6.4%4.0%6.6%3.5%
Non-Operating Items
Interest Income i6.2M5.1M3.5M3.4M4.5M
Interest Expense i164.0M138.3M138.2M140.5M171.7M
Other Non-Operating Income-----
Pre-tax Income i59.2M61.1M51.5M57.6M49.6M
Income Tax i24.3M21.3M13.8M25.8M14.9M
Effective Tax Rate % i40.9%34.9%26.7%44.8%30.0%
Net Income i35.0M39.8M37.8M31.8M34.7M
Net Margin % i1.5%1.3%1.2%1.0%1.6%
Key Metrics
EBITDA i299.9M273.1M216.7M308.3M208.9M
EPS (Basic) i₹0.39₹0.45₹0.42₹0.36₹0.39
EPS (Diluted) i₹0.39₹0.45₹0.42₹0.36₹0.39
Basic Shares Outstanding i8930245089302450893024508930245089302000
Diluted Shares Outstanding i8930245089302450893024508930245089302000

Income Statement Trend

Shahlon Silk Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.5M1.0M251.0K1.5M852.0K
Short-term Investments i9.2M9.7M8.4M15.2M13.9M
Accounts Receivable i972.8M1.5B1.2B951.5M961.4M
Inventory i952.4M794.9M645.7M703.3M584.5M
Other Current Assets34.8M29.8M18.0M10.3M18.4M
Total Current Assets i2.0B2.3B1.9B1.7B1.6B
Non-Current Assets
Property, Plant & Equipment i251.5M251.5M252.4M254.9M254.6M
Goodwill i776.0K1.1M1.4M1.9M2.4M
Intangible Assets i776.0K1.1M1.4M1.9M2.4M
Long-term Investments-----
Other Non-Current Assets5.6M14.0M13.9M21.1M20.6M
Total Non-Current Assets i839.2M881.8M966.7M1.0B1.1B
Total Assets i2.8B3.2B2.9B2.8B2.8B
Liabilities
Current Liabilities
Accounts Payable i226.3M703.6M470.6M267.9M225.6M
Short-term Debt i592.3M794.5M891.7M853.2M1.1B
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0K---1.0K1.0K
Total Current Liabilities i982.6M1.6B1.4B1.2B1.4B
Non-Current Liabilities
Long-term Debt i742.9M534.9M416.2M608.3M452.5M
Deferred Tax Liabilities i3.2M11.4M10.5M13.8M13.9M
Other Non-Current Liabilities18.6M17.1M17.8M18.4M-1.0K
Total Non-Current Liabilities i786.6M563.5M444.6M640.6M485.5M
Total Liabilities i1.8B2.2B1.9B1.8B1.8B
Equity
Common Stock i178.6M178.6M178.6M178.6M178.6M
Retained Earnings i347.9M316.6M280.3M245.8M216.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.1B1.0B988.8M950.9M920.4M
Key Metrics
Total Debt i1.3B1.3B1.3B1.5B1.5B
Working Capital i1.0B709.2M466.6M545.2M282.8M

Balance Sheet Composition

Shahlon Silk Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i55.2M62.2M-4.3M60.7M-97.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i323.9M-414.5M-183.1M-92.1M18.9M
Operating Cash Flow i547.5M-205.1M-46.0M111.0M96.1M
Investing Activities
Capital Expenditures i-34.4M15.6M57.0M-5.2M162.5M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-29.6M15.6M57.0M-5.2M162.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-5.4M-5.4M-5.4M-4.5M-4.5M
Debt Issuance i-----
Debt Repayment i--21.2M-217.2M-10.1M
Financing Cash Flow i-194.4M-102.6M37.1M-438.9M-24.7M
Free Cash Flow i12.5M95.4M97.5M95.2M-118.9M
Net Change in Cash i323.5M-292.2M48.1M-333.2M233.9M

Cash Flow Trend

Shahlon Silk Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.98
Price to Book 1.51
Price to Sales 0.70
PEG Ratio 3.36

Profitability Ratios

Profit Margin 1.49%
Operating Margin 12.32%
Return on Equity 3.31%
Return on Assets 1.24%

Financial Health

Current Ratio 2.02
Debt to Equity 126.34
Beta 0.43

Per Share Data

EPS (TTM) ₹0.40
Book Value per Share ₹12.75
Revenue per Share ₹26.84

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shahlon1.7B47.981.513.31%1.49%126.34
KPR Mill 364.5B44.457.3216.30%12.60%9.32
Trident 148.4B33.663.308.00%6.27%35.39
Sanathan Textiles 42.7B28.012.348.87%5.09%59.97
Raymond 41.4B90.931.05183.56%271.84%17.81
Bombay Dyeing 36.7B7.511.5520.91%31.88%0.13

Financial data is updated regularly. All figures are in the company's reporting currency.