Shish Industries Ltd. | Small-cap | Consumer Cyclical
₹7.46
2.19%
| Shish Industries Stock Comparison:
Shish Industries vs Time TechnoplastShish Industries vs EPLShish Industries vs Uflex LimitedShish Industries vs TCPL PackagingShish Industries vs Cosmo FirstShish 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 i726.6M590.4M494.3M395.3M216.9M
Gross Profit i435.9M267.0M191.1M104.9M65.9M
Gross Margin % i37.5%31.1%27.9%21.0%23.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-13.3M7.4M5.4M3.6M
Other Operating Expenses i204.8M88.2M60.4M40.3M28.6M
Total Operating Expenses i204.8M101.5M67.7M45.7M32.1M
Operating Income i68.6M94.9M82.1M33.0M18.2M
Operating Margin % i5.9%11.1%12.0%6.6%6.4%
Non-Operating Items
Interest Income i-9.7M599.0K164.0K450.0K
Interest Expense i25.4M9.5M3.8M2.7M2.6M
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 i150.3M135.2M107.3M49.3M31.1M
EPS (Basic) i₹0.24₹0.30₹0.64₹0.09₹0.07
EPS (Diluted) i₹0.24₹0.30₹0.64₹0.09₹0.07
Basic Shares Outstanding i364179167270289300105600960304120200189243900
Diluted Shares Outstanding i364179167270289300105600960304120200189243900

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 i43.8M66.1M608.0K3.4M7.6M
Accounts Receivable i173.8M172.7M194.0M88.2M20.1M
Inventory i303.4M155.2M102.0M84.6M56.2M
Other Current Assets49.5M2.0M2.6M1.3M918.0K
Total Current Assets i736.1M668.5M453.0M207.7M114.1M
Non-Current Assets
Property, Plant & Equipment i325.4M26.2M6.7M5.9M5.1M
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 Liabilities23.3M149.0K8.0K-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 i-158.6M110.4M42.6M16.1M
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-186.2M-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 i20.4M-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 2.84
Price to Sales 2.18

Profitability Ratios

Profit Margin 6.87%
Operating Margin 4.94%
Return on Equity 8.62%
Return on Assets 5.84%

Financial Health

Current Ratio 2.19
Debt to Equity 33.09
Beta -0.06

Per Share Data

EPS (TTM) ₹0.24
Book Value per Share ₹2.56
Revenue per Share ₹2.83

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shishind2.8B30.292.848.62%6.87%33.09
Time Technoplast 104.9B25.983.6213.10%7.24%24.71
EPL 75.2B19.053.1915.22%9.15%34.02
Uflex Limited 42.1B14.080.571.92%1.97%112.95
TCPL Packaging 31.6B23.694.9222.22%7.47%101.18
Cosmo First 26.5B18.521.849.09%4.83%98.07

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