Shalby Ltd. | Small-cap | Healthcare
₹182.46
-0.26%
| Shalby Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.9B
Gross Profit 4.5B 41.58%
Operating Income 668.5M 6.15%
Net Income 19.2M 0.18%

Balance Sheet Metrics

Total Assets 17.0B
Total Liabilities 7.1B
Shareholders Equity 10.0B
Debt to Equity 0.71

Cash Flow Metrics

Operating Cash Flow -417.0M
Free Cash Flow -757.9M

Revenue & Profitability Trend

Shalby Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 10.9B 9.3B 8.0B 7.0B 4.3B
Cost of Goods Sold 6.3B 5.1B 4.4B 3.9B 2.5B
Gross Profit 4.5B 4.2B 3.6B 3.0B 1.8B
Operating Expenses 1.3B 872.8M 791.8M 624.3M 310.3M
Operating Income 668.5M 1.3B 937.7M 826.2M 557.3M
Pre-tax Income 557.3M 1.3B 1.0B 791.5M 550.6M
Income Tax 538.1M 446.9M 343.7M 251.8M 126.9M
Net Income 19.2M 835.0M 676.8M 539.7M 423.6M
EPS (Diluted) - ₹7.83 ₹6.30 ₹5.00 ₹3.97

Income Statement Trend

Shalby Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.6B 5.5B 5.2B 4.5B 2.7B
Non-Current Assets 10.5B 10.6B 7.6B 7.4B 7.3B
Total Assets 17.0B 16.1B 12.8B 11.9B 10.0B
Liabilities
Current Liabilities 4.6B 3.2B 1.9B 1.7B 817.5M
Non-Current Liabilities 2.5B 2.8B 1.6B 1.4B 802.1M
Total Liabilities 7.1B 6.0B 3.5B 3.2B 1.6B
Equity
Total Shareholders Equity 10.0B 10.1B 9.3B 8.8B 8.3B

Balance Sheet Composition

Shalby Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 557.3M 1.3B 1.0B 791.5M 550.6M
Operating Cash Flow -417.0M 252.3M 412.8M -282.8M 519.1M
Investing Activities
Capital Expenditures -700.8M -451.8M -177.4M -482.8M -208.6M
Investing Cash Flow -433.5M 329.6M -695.4M -675.5M -561.9M
Financing Activities
Dividends Paid -129.6M -129.6M -108.0M -108.0M -54.0M
Financing Cash Flow 999.4M -1.3B -166.3M 1.0B -255.8M
Free Cash Flow -757.9M -275.1M 492.9M -564.8M 582.9M

Cash Flow Trend

Shalby Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,011.11
Forward P/E 19.36
Price to Book 1.79
Price to Sales 1.80
PEG Ratio 19.36

Profitability Ratios

Profit Margin 0.57%
Operating Margin 1.74%
Return on Equity 0.19%
Return on Assets 2.52%

Financial Health

Current Ratio 1.44
Debt to Equity 9.69
Beta 0.47

Per Share Data

EPS (TTM) ₹0.18
Book Value per Share ₹101.79
Revenue per Share ₹111.51

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