Shish Industries Ltd. | Small-cap | Consumer Cyclical
₹9.58
0.74%
| Shish Industries Stock Comparison:
Shish Industries vs Time TechnoplastShish Industries vs EPLShish Industries vs Uflex LimitedShish Industries vs TCPL PackagingShish Industries vs Mold-Tek PackagingShish Industries 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 331.2M
Gross Profit 126.1M 38.07%
Operating Income 16.4M 4.94%
Net Income 25.5M 7.70%
EPS (Diluted) ₹0.07

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 481.2M
Shareholders Equity 1.0B
Debt to Equity 0.47

Cash Flow Metrics

Revenue & Profitability Trend

Shish Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.2B857.4M685.4M500.2M282.8M
Cost of Goods Sold i733.0M590.4M494.3M395.3M216.9M
Gross Profit i429.5M267.0M191.1M104.9M65.9M
Gross Margin % i36.9%31.1%27.9%21.0%23.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i52.5M13.3M7.4M5.4M3.6M
Other Operating Expenses i135.1M88.2M60.4M40.3M28.6M
Total Operating Expenses i187.6M101.5M67.7M45.7M32.1M
Operating Income i71.1M94.9M82.1M33.0M18.2M
Operating Margin % i6.1%11.1%12.0%6.6%6.4%
Non-Operating Items
Interest Income i4.1M9.7M599.0K164.0K450.0K
Interest Expense i23.6M9.5M3.8M2.7M2.6M
Other Non-Operating Income-----
Pre-tax Income i79.2M111.4M89.8M34.7M19.0M
Income Tax i19.5M31.3M22.0M8.2M5.5M
Effective Tax Rate % i24.6%28.1%24.5%23.7%29.3%
Net Income i59.7M80.0M67.8M26.5M13.4M
Net Margin % i5.1%9.3%9.9%5.3%4.7%
Key Metrics
EBITDA i146.4M135.2M107.3M49.3M31.1M
EPS (Basic) i₹0.24₹0.30₹0.64₹0.09₹0.07
EPS (Diluted) i₹0.23₹0.30₹0.64₹0.09₹0.07
Basic Shares Outstanding i367162475270289300105600960304120200189243900
Diluted Shares Outstanding i367162475270289300105600960304120200189243900

Income Statement Trend

Shish Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i743.0K1.2M109.3M547.0K666.0K
Short-term Investments i15.3M66.1M608.0K3.4M7.6M
Accounts Receivable i173.8M172.7M194.0M88.2M20.1M
Inventory i303.4M155.2M102.0M84.6M56.2M
Other Current Assets16.9M2.0M2.6M1.3M918.0K
Total Current Assets i736.1M668.5M453.0M207.7M114.1M
Non-Current Assets
Property, Plant & Equipment i51.6M26.2M6.7M5.9M5.1M
Goodwill i370.0M8.4M59.0K66.0K73.0K
Intangible Assets i247.0K275.0K59.0K66.0K73.0K
Long-term Investments-----
Other Non-Current Assets157.4M708.0K1.0K-2.0K-
Total Non-Current Assets i759.4M193.6M91.4M74.1M57.2M
Total Assets i1.5B862.1M544.3M281.8M171.3M
Liabilities
Current Liabilities
Accounts Payable i78.9M77.4M75.1M36.4M35.6M
Short-term Debt i191.1M108.6M78.2M49.2M7.2M
Current Portion of Long-term Debt-----
Other Current Liabilities1.0K149.0K8.0K-1.0K-134.0K
Total Current Liabilities i336.7M240.6M181.1M97.6M50.5M
Non-Current Liabilities
Long-term Debt i144.5M22.2M14.8M9.9M3.7M
Deferred Tax Liabilities i-0000
Other Non-Current Liabilities1.0K-3.0K1.0K1.0K-
Total Non-Current Liabilities i144.5M22.2M14.8M9.9M3.7M
Total Liabilities i481.2M262.8M195.8M107.5M54.2M
Equity
Common Stock i379.5M350.1M110.6M105.4M101.1M
Retained Earnings i236.2M158.6M110.4M42.6M16.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.0B599.2M348.5M174.3M117.2M
Key Metrics
Total Debt i335.6M130.8M93.0M59.1M10.9M
Working Capital i399.4M427.9M271.9M110.1M63.7M

Balance Sheet Composition

Shish Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i79.2M111.4M89.8M34.7M19.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-294.6M-231.8M-121.7M-94.5M-30.4M
Operating Cash Flow i-185.4M-110.4M-26.8M-55.9M-8.7M
Investing Activities
Capital Expenditures i-335.9M-115.8M-27.4M-27.6M-18.1M
Acquisitions i00000
Investment Purchases i-9.2M-67.3M-1.7M0-327.0K
Investment Sales i50.8M-260.0K4.2M0
Investing Cash Flow i-294.4M-181.3M-28.9M-23.4M-18.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i----3.7M
Debt Repayment i-----12.5M
Financing Cash Flow i501.0M200.7M135.6M73.1M-13.7M
Free Cash Flow i-510.0M-241.3M-24.7M-80.0M4.0M
Net Change in Cash i21.2M-91.0M79.9M-6.1M-40.9M

Cash Flow Trend

Shish Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.29
Price to Book 3.71
Price to Sales 2.85
PEG Ratio -5.60

Profitability Ratios

Profit Margin 6.87%
Operating Margin 12.09%
Return on Equity 8.62%
Return on Assets 5.84%

Financial Health

Current Ratio 2.19
Debt to Equity 33.09
Beta 0.02

Per Share Data

EPS (TTM) ₹-0.44
Book Value per Share ₹2.56
Revenue per Share ₹2.83

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shishind3.6B30.293.718.62%6.87%33.09
Time Technoplast 99.6B24.823.4613.10%7.24%24.71
EPL 69.9B17.642.9515.22%9.15%34.02
Uflex Limited 40.7B13.390.541.92%1.97%112.95
TCPL Packaging 31.3B23.144.8022.22%7.47%101.18
Mold-Tek Packaging 25.0B37.603.909.49%8.05%28.43

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