Shilpa Medicare Ltd. | Mid-cap | Healthcare
₹863.95
0.72%
| Shilpa Medicare Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 12.9B
Gross Profit 8.8B 68.10%
Operating Income 2.0B 15.86%
Net Income 783.0M 6.09%
EPS (Diluted) ₹8.04

Balance Sheet Metrics

Total Assets 33.1B
Total Liabilities 9.5B
Shareholders Equity 23.6B
Debt to Equity 0.40

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow -1.1B

Revenue & Profitability Trend

Shilpa Medicare Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 12.9B 11.5B 10.4B 11.4B 9.0B
Cost of Goods Sold 4.1B 4.1B 4.2B 3.8B 2.7B
Gross Profit 8.8B 7.4B 6.3B 7.6B 6.3B
Operating Expenses 2.7B 2.1B 2.4B 2.8B 2.1B
Operating Income 2.0B 1.3B -46.0M 1.3B 1.2B
Pre-tax Income 1.2B 543.4M -382.8M 1.0B 2.0B
Income Tax 440.4M 223.9M -73.1M 416.8M 488.5M
Net Income 783.0M 319.6M -309.7M 605.8M 1.5B
EPS (Diluted) ₹8.04 ₹3.67 -₹3.75 ₹7.26 ₹18.13

Income Statement Trend

Shilpa Medicare Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.9B 8.8B 7.7B 8.9B 9.0B
Non-Current Assets 23.3B 22.2B 21.3B 19.9B 17.3B
Total Assets 33.1B 30.9B 29.0B 28.8B 26.3B
Liabilities
Current Liabilities 6.7B 6.9B 7.8B 6.1B 6.0B
Non-Current Liabilities 2.7B 6.0B 3.5B 4.5B 5.6B
Total Liabilities 9.5B 12.9B 11.3B 10.6B 11.6B
Equity
Total Shareholders Equity 23.6B 18.0B 17.7B 18.1B 14.7B

Balance Sheet Composition

Shilpa Medicare Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.2B 543.4M -382.8M 1.0B 2.0B
Operating Cash Flow 1.1B 253.1M 1.2B -157.6M 1.1B
Investing Activities
Capital Expenditures -2.2B -1.8B -2.3B -3.3B -3.5B
Investing Cash Flow -2.1B -1.7B -2.3B -2.7B -3.5B
Financing Activities
Dividends Paid - - -95.5M -89.7M -
Financing Cash Flow 4.4B 163.7M 1.3B 2.5B 781.3M
Free Cash Flow -1.1B -492.2M -467.4M -2.3B -3.1B

Cash Flow Trend

Shilpa Medicare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 110.04
Forward P/E 18.87
Price to Book 3.64
Price to Sales 6.73
PEG Ratio 0.92

Profitability Ratios

Profit Margin 6.09%
Operating Margin 14.50%
Return on Equity 3.76%
Return on Assets 3.98%

Financial Health

Current Ratio 1.46
Debt to Equity 24.87
Beta 0.24

Per Share Data

EPS (TTM) ₹8.01
Book Value per Share ₹241.98
Revenue per Share ₹132.10

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