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Shaily Engineering Plastics Limited
Shaily Engineering Plastics Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,809 | 79.9 | 19.66 | 0.25 | 3,063.40 |
| Oct 2026 | 12,694 | 82.4 | 20.26 | 0.25 | 3,156.70 |
Shaily Engineering Plastics Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,806,700,000.0 | 2,368,215,000.0 | 2,504,994,000.0 | 2,566,536,000.0 |
| Net Profit | 480,100,000.0 | 401,573,000.0 | 373,806,000.0 | 512,516,000.0 |
| EPS | 10.4 | 8.7 | 8.1 | 11.2 |
Shaily Engineering Plastics Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 9,808,342,000.0 | 7,823,341,000.0 | 6,415,322,000.0 | 6,053,338,000.0 | — |
| Net Profit | 1,699,121,000.0 | 931,190,000.0 | 572,906,000.0 | 351,496,000.0 | — |
| EPS | 37.0 | 20.3 | 12.5 | 7.7 | — |
Shaily Engineering Plastics Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,467,362,000.0 | 9,326,200,000.0 | 7,824,566,000.0 | 6,926,773,000.0 | — |
| Total Liabilities | 4,300,614,000.0 | 3,849,323,000.0 | 3,232,838,000.0 | 2,912,792,000.0 | — |
| Total Equity | 7,166,748,000.0 | 5,476,877,000.0 | 4,591,728,000.0 | 4,013,981,000.0 | — |
Owes vs Owns
Shaily Engineering Plastics Limited owed ₹0.38 for every ₹1 it owned in Mar 2026, down from ₹0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.41× | 0.41× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shaily Engineering Plastics Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.8%Receivables 18.7%Inventory 13.1%Fixed assets (tangible) 56.4%Intangible assets 3.7%Other assets 6.2%
How it's funded — Mar 2026
Short-term debt 12.8%Long-term debt 2.4%Payables 7.5%Other liabilities 14.8%Shareholders' equity 62.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21.1 | 19.3 | 22.4 | 19.9 |
| Receivables | 214.8 | 171.7 | 117.4 | 91.9 |
| Inventory | 150.8 | 137.8 | 83.6 | 73.0 |
| Fixed assets (tangible) | 646.7 | 499.4 | 468.3 | 413.6 |
| Intangible assets | 42.8 | 41.9 | 42.4 | 37.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 70.6 | 62.5 | 48.4 | 57.1 |
| Liabilities & equity | ||||
| Short-term debt | 146.7 | 147.6 | 138.5 | 124.3 |
| Long-term debt | 27.3 | 40.1 | 69.8 | 62.5 |
| Payables | 85.9 | 99.0 | 68.7 | 53.4 |
| Other liabilities | 170.2 | 98.2 | 46.3 | 51.1 |
| Shareholders' equity | 716.7 | 547.7 | 459.2 | 401.4 |
| Net tangible assets | 673.9 | 505.8 | 416.8 | 364.2 |
Shaily Engineering Plastics Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,257,223,000.0 | 1,100,646,000.0 | 922,647,000.0 | 899,813,000.0 | — |
| Investing Activities | -1,847,237,000.0 | -713,259,000.0 | -938,218,000.0 | -1,008,631,000.0 | — |
| Financing Activities | -392,894,000.0 | -418,721,000.0 | 46,368,000.0 | -51,273,000.0 | — |