Shahlon Silk Industries Ltd. | Small-cap | Consumer Cyclical
₹18.77
-1.98%
| Shahlon Silk Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.5B
Gross Profit 564.1M 22.45%
Operating Income 220.5M 8.77%
Net Income 35.0M 1.39%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 547.5M
Free Cash Flow 12.5M

Revenue & Profitability Trend

Shahlon Silk Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue2.5B3.1B3.1B3.1B2.1B
Cost of Goods Sold1.9B2.5B2.5B2.5B1.7B
Gross Profit564.1M561.1M596.3M655.6M459.7M
Operating Expenses69.9M67.8M85.2M53.6M52.7M
Operating Income220.5M197.1M122.3M204.2M73.7M
Pre-tax Income59.2M61.1M51.5M57.6M49.6M
Income Tax24.3M21.3M13.8M25.8M14.9M
Net Income35.0M39.8M37.8M31.8M34.7M
EPS (Diluted)-₹0.45₹0.42₹0.36₹0.39

Income Statement Trend

Shahlon Silk Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets2.0B2.3B1.9B1.7B1.6B
Non-Current Assets839.2M881.8M966.7M1.0B1.1B
Total Assets2.8B3.2B2.9B2.8B2.8B
Liabilities
Current Liabilities982.6M1.6B1.4B1.2B1.4B
Non-Current Liabilities786.6M563.5M444.6M640.6M485.5M
Total Liabilities1.8B2.2B1.9B1.8B1.8B
Equity
Total Shareholders Equity1.1B1.0B988.8M950.9M920.4M

Balance Sheet Composition

Shahlon Silk Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income55.2M62.2M-4.3M60.7M-97.5M
Operating Cash Flow547.5M-205.1M-46.0M111.0M96.1M
Investing Activities
Capital Expenditures-34.4M15.6M57.0M-5.2M162.5M
Investing Cash Flow-29.6M15.6M57.0M-5.2M162.5M
Financing Activities
Dividends Paid-5.4M-5.4M-5.4M-4.5M-4.5M
Financing Cash Flow-194.4M-102.6M37.1M-438.9M-24.7M
Free Cash Flow12.5M95.4M97.5M95.2M-118.9M

Cash Flow Trend

Shahlon Silk Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 45.18
Price to Book 1.38
Price to Sales 0.63

Profitability Ratios

Profit Margin 1.39%
Operating Margin 11.77%
Return on Equity 3.36%
Return on Assets 4.58%

Financial Health

Current Ratio 2.02
Debt to Equity 126.34
Beta 0.29

Per Share Data

EPS (TTM) ₹0.39
Book Value per Share ₹12.75
Revenue per Share ₹28.01

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