Shaily Engineering Plastics Ltd. | Mid-cap | Basic Materials
₹1,699.30
2.52%
| Shaily Engineering Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.9B
Gross Profit 3.7B 47.16%
Operating Income 1.3B 17.02%
Net Income 931.2M 11.84%
EPS (Diluted) ₹20.23

Balance Sheet Metrics

Total Assets 9.3B
Total Liabilities 3.8B
Shareholders Equity 5.5B
Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow 508.2M
Free Cash Flow 378.4M

Revenue & Profitability Trend

Shaily Engineering Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.9B 6.4B 6.1B 5.6B 3.5B
Cost of Goods Sold 4.2B 4.0B 4.0B 3.8B 2.3B
Gross Profit 3.7B 2.5B 2.0B 1.8B 1.3B
Operating Expenses 1.1B 707.6M 575.4M 579.8M 397.5M
Operating Income 1.3B 823.2M 627.5M 545.3M 381.5M
Pre-tax Income 1.2B 698.5M 452.1M 465.3M 298.8M
Income Tax 261.6M 125.6M 100.6M 112.7M 78.6M
Net Income 931.2M 572.9M 351.5M 350.0M 220.2M
EPS (Diluted) ₹20.23 ₹12.49 ₹7.66 ₹7.99 ₹5.29

Income Statement Trend

Shaily Engineering Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.9B 2.7B 2.4B 3.0B 1.8B
Non-Current Assets 5.5B 5.2B 4.5B 3.8B 2.9B
Total Assets 9.3B 7.8B 6.9B 6.8B 4.7B
Liabilities
Current Liabilities 3.2B 2.3B 2.1B 1.9B 1.4B
Non-Current Liabilities 677.9M 940.6M 831.1M 1.2B 1.4B
Total Liabilities 3.8B 3.2B 2.9B 3.1B 2.9B
Equity
Total Shareholders Equity 5.5B 4.6B 4.0B 3.7B 1.8B

Balance Sheet Composition

Shaily Engineering Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.2B 698.5M 452.1M 465.3M 298.8M
Operating Cash Flow 508.2M 382.3M 910.0M -51.6M 150.9M
Investing Activities
Capital Expenditures -679.1M -869.8M -943.4M -1.1B -748.2M
Investing Cash Flow -679.1M -869.8M -863.4M -1.2B -730.5M
Financing Activities
Dividends Paid -45.9M - - - -
Financing Cash Flow -248.2M 210.4M 118.0M 1.2B 659.1M
Free Cash Flow 378.4M -28.0M -216.6M -657.7M -605.7M

Cash Flow Trend

Shaily Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 82.96
Forward P/E 29.84
Price to Book 14.10
Price to Sales 9.81
PEG Ratio 1.33

Profitability Ratios

Profit Margin 11.84%
Operating Margin 19.92%
Return on Equity 18.50%
Return on Assets 9.76%

Financial Health

Current Ratio 1.22
Debt to Equity 34.37
Beta 0.10

Per Share Data

EPS (TTM) ₹20.25
Book Value per Share ₹119.18
Revenue per Share ₹171.44

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