Shahlon Silk (SHAHLON) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.5B | 3.1B | 3.1B | 3.1B | 2.1B |
| Cost of Goods Sold | 1.9B | 2.5B | 2.5B | 2.5B | 1.7B |
| Gross Profit | 564.1M | 561.1M | 596.3M | 655.6M | 459.7M |
| Operating Expenses | 69.9M | 67.8M | 85.2M | 53.6M | 52.7M |
| Operating Income | 220.5M | 197.1M | 122.3M | 204.2M | 73.7M |
| Pre-tax Income | 59.2M | 61.1M | 51.5M | 57.6M | 49.6M |
| Income Tax | 24.3M | 21.3M | 13.8M | 25.8M | 14.9M |
| Net Income | 35.0M | 39.8M | 37.8M | 31.8M | 34.7M |
| EPS (Diluted) | - | ₹0.45 | ₹0.42 | ₹0.36 | ₹0.39 |
Income Statement Trend
Shahlon Silk Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.0B | 2.3B | 1.9B | 1.7B | 1.6B |
| Non-Current Assets | 839.2M | 881.8M | 966.7M | 1.0B | 1.1B |
| Total Assets | 2.8B | 3.2B | 2.9B | 2.8B | 2.8B |
| Liabilities | |||||
| Current Liabilities | 982.6M | 1.6B | 1.4B | 1.2B | 1.4B |
| Non-Current Liabilities | 786.6M | 563.5M | 444.6M | 640.6M | 485.5M |
| Total Liabilities | 1.8B | 2.2B | 1.9B | 1.8B | 1.8B |
| Equity | |||||
| Total Shareholders Equity | 1.1B | 1.0B | 988.8M | 950.9M | 920.4M |
Balance Sheet Composition
Shahlon Silk Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 55.2M | 62.2M | -4.3M | 60.7M | -97.5M |
| Operating Cash Flow | 547.5M | -205.1M | -46.0M | 111.0M | 96.1M |
| Investing Activities | |||||
| Capital Expenditures | -34.4M | 15.6M | 57.0M | -5.2M | 162.5M |
| Investing Cash Flow | -29.6M | 15.6M | 57.0M | -5.2M | 162.5M |
| Financing Activities | |||||
| Dividends Paid | -5.4M | -5.4M | -5.4M | -4.5M | -4.5M |
| Financing Cash Flow | -194.4M | -102.6M | 37.1M | -438.9M | -24.7M |
| Free Cash Flow | 12.5M | 95.4M | 97.5M | 95.2M | -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.