Shilchar Technologies Ltd. | Mid-cap | Industrials
₹4,501.65
0.72%
| Shilchar Stock Comparison:
Shilchar vs CG PowerShilchar vs Polycab IndiaShilchar vs Amara Raja EnergyShilchar vs Amara Raja BatteriesShilchar vs V-Guard IndustriesShilchar 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 1.6B
Gross Profit 656.6M 41.36%
Operating Income 514.3M 32.40%
Net Income 414.9M 26.14%
EPS (Diluted) ₹36.27

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Shilchar Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i6.2B4.0B2.8B1.8B1.2B
Cost of Goods Sold i3.9B2.5B2.0B1.4B912.9M
Gross Profit i2.3B1.5B804.2M395.7M265.2M
Gross Margin % i37.5%36.8%28.7%22.0%22.5%
Operating Expenses
Research & Development i8.7M7.2M6.6M6.3M5.1M
Selling, General & Administrative i65.4M41.0M36.2M35.3M28.5M
Other Operating Expenses i205.3M136.3M112.3M124.5M69.3M
Total Operating Expenses i279.4M184.5M155.1M166.1M102.9M
Operating Income i1.9B1.2B540.1M168.4M74.7M
Operating Margin % i29.9%29.1%19.3%9.3%6.3%
Non-Operating Items
Interest Income i31.2M27.3M4.6M2.5M6.1M
Interest Expense i03.0K2.0M10.7M16.2M
Other Non-Operating Income-----
Pre-tax Income i2.0B1.2B581.6M191.2M72.3M
Income Tax i505.2M314.4M150.4M50.8M17.1M
Effective Tax Rate % i25.6%25.5%25.9%26.6%23.6%
Net Income i1.5B918.9M431.2M140.4M55.2M
Net Margin % i23.6%23.2%15.4%7.8%4.7%
Key Metrics
EBITDA i2.0B1.3B606.6M227.7M113.8M
EPS (Basic) i₹128.37₹120.48₹113.08₹18.41₹7.24
EPS (Diluted) i₹128.37₹120.48₹113.08₹18.41₹7.24
Basic Shares Outstanding i114402007626800381340076265077626800
Diluted Shares Outstanding i114402007626800381340076265077626800

Income Statement Trend

Shilchar Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i298.2M334.6M86.0M569.0K13.1M
Short-term Investments i557.5M471.0M75.8M8.4M19.4M
Accounts Receivable i2.3B936.2M921.1M690.0M308.8M
Inventory i930.7M595.6M231.2M315.3M272.1M
Other Current Assets78.4M80.4M39.6M47.6M54.6M
Total Current Assets i4.2B2.4B1.4B1.1B676.4M
Non-Current Assets
Property, Plant & Equipment i49.1M35.7M35.7M35.7M35.7M
Goodwill i1.3M781.0K798.0K1.0M1.2M
Intangible Assets i1.3M781.0K798.0K1.0M1.2M
Long-term Investments-----
Other Non-Current Assets22.0M14.2M1.1M2.7M-
Total Non-Current Assets i681.5M485.3M420.6M396.2M395.2M
Total Assets i4.9B2.9B1.8B1.5B1.1B
Liabilities
Current Liabilities
Accounts Payable i1.1B549.1M363.0M356.8M279.9M
Short-term Debt i--0145.2M28.7M
Current Portion of Long-term Debt-----
Other Current Liabilities5.2M3.2M2.5M2.3M1.9M
Total Current Liabilities i1.4B795.7M531.0M604.6M328.9M
Non-Current Liabilities
Long-term Debt i--025.1M52.8M
Deferred Tax Liabilities i24.6M24.4M23.0M21.7M18.9M
Other Non-Current Liabilities-2.0K-1.0K-2.0K-1.0K-1.0K
Total Non-Current Liabilities i39.8M33.3M32.3M57.5M79.3M
Total Liabilities i1.4B829.0M563.2M662.1M408.2M
Equity
Common Stock i76.3M76.3M38.1M38.1M38.1M
Retained Earnings i3.4B2.0B1.1B701.8M567.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.5B2.1B1.2B797.7M663.4M
Key Metrics
Total Debt i000170.3M81.5M
Working Capital i2.8B1.6B826.1M459.0M347.5M

Balance Sheet Composition

Shilchar Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.0B1.2B581.6M191.2M72.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.7B-351.4M-71.0M-329.0M-50.2M
Operating Cash Flow i253.0M857.6M513.0M-129.1M36.9M
Investing Activities
Capital Expenditures i21.0K530.0K306.0K-23.8M38.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i21.0K530.0K305.0K-23.8M38.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-95.3M-38.1M-15.3M-5.7M-3.8M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i50.1M-287.8M-154.8M101.1M-9.0M
Free Cash Flow i211.7M662.8M337.0M-88.3M98.8M
Net Change in Cash i303.1M570.3M358.5M-51.8M28.0M

Cash Flow Trend

Shilchar Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.92
Forward P/E 117.34
Price to Book 14.64
Price to Sales 7.47
PEG Ratio 2.01

Profitability Ratios

Profit Margin 24.18%
Operating Margin 32.40%
Return on Equity 42.34%
Return on Assets 29.97%

Financial Health

Current Ratio 3.03
Debt to Equity 0.00
Beta -0.71

Per Share Data

EPS (TTM) ₹143.58
Book Value per Share ₹303.17
Revenue per Share ₹594.24

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shilctech51.9B30.9214.6442.34%24.18%0.00
CG Power 1.2T113.5029.4324.14%9.50%1.02
Polycab India 1.1T49.7510.5223.41%9.38%1.95
Amara Raja Energy 182.9B20.872.4712.78%6.63%3.53
Amara Raja Batteries 170.6B13.683.0113.11%30.82%0.02
V-Guard Industries 163.9B57.247.8014.95%5.18%6.37

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