Shilchar Technologies Ltd. | Mid-cap | Industrials
₹5,270.35
2.04%
| Shilchar Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.2B
Gross Profit 2.3B 37.51%
Operating Income 1.8B 29.10%
Net Income 1.5B 23.57%

Balance Sheet Metrics

Total Assets 4.9B
Total Liabilities 1.4B
Shareholders Equity 3.5B
Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow 253.0M
Free Cash Flow 211.7M

Revenue & Profitability Trend

Shilchar Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.2B 4.0B 2.8B 1.8B 1.2B
Cost of Goods Sold 3.9B 2.5B 2.0B 1.4B 912.9M
Gross Profit 2.3B 1.5B 804.2M 395.7M 265.2M
Operating Expenses 285.5M 184.5M 155.1M 166.1M 102.9M
Operating Income 1.8B 1.2B 540.1M 168.4M 74.7M
Pre-tax Income 2.0B 1.2B 581.6M 191.2M 72.3M
Income Tax 505.2M 314.4M 150.4M 50.8M 17.1M
Net Income 1.5B 918.9M 431.2M 140.4M 55.2M
EPS (Diluted) - ₹120.48 ₹113.08 ₹18.41 ₹7.24

Income Statement Trend

Shilchar Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.2B 2.4B 1.4B 1.1B 676.4M
Non-Current Assets 681.5M 485.3M 420.6M 396.2M 395.2M
Total Assets 4.9B 2.9B 1.8B 1.5B 1.1B
Liabilities
Current Liabilities 1.4B 795.7M 531.0M 604.6M 328.9M
Non-Current Liabilities 39.8M 33.3M 32.3M 57.5M 79.3M
Total Liabilities 1.4B 829.0M 563.2M 662.1M 408.2M
Equity
Total Shareholders Equity 3.5B 2.1B 1.2B 797.7M 663.4M

Balance Sheet Composition

Shilchar Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.0B 1.2B 581.6M 191.2M 72.3M
Operating Cash Flow 253.0M 857.6M 513.0M -129.1M 36.9M
Investing Activities
Capital Expenditures -183.9M 530.0K 306.0K -23.8M 38.0K
Investing Cash Flow -183.9M 530.0K 305.0K -23.8M 38.0K
Financing Activities
Dividends Paid -95.3M -38.1M -15.3M -5.7M -3.8M
Financing Cash Flow 50.1M -287.8M -154.8M 101.1M -9.0M
Free Cash Flow 211.7M 662.8M 337.0M -88.3M 98.8M

Cash Flow Trend

Shilchar Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.55
Forward P/E 144.24
Price to Book 18.00
Price to Sales 10.02
PEG Ratio 144.24

Profitability Ratios

Profit Margin 23.57%
Operating Margin 30.30%
Return on Equity 52.79%
Return on Assets 28.97%

Financial Health

Current Ratio 3.03
Debt to Equity 0.00
Beta -0.61

Per Share Data

EPS (TTM) ₹128.23
Book Value per Share ₹303.17
Revenue per Share ₹544.71

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