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Shalby Limited
Shalby Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,542 | 31.4 | 1.23 | 0.59 | 115.36 |
Shalby Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,312,240,000.0 | 2,874,450,000.0 | 2,721,260,000.0 | 2,854,320,000.0 |
| Net Profit | 108,450,000.0 | 183,180,000.0 | 17,650,000.0 | 83,850,000.0 |
| EPS | 1.0 | 1.7 | 0.1 | 0.7 |
Shalby Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 11,351,980,000.0 | 10,807,680,000.0 | 9,282,210,000.0 | 7,996,300,000.0 | — |
| Net Profit | 373,880,000.0 | 62,220,000.0 | 840,770,000.0 | 677,010,000.0 | — |
| EPS | 3.2 | 0.2 | 7.8 | 6.3 | — |
Shalby Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 18,391,310,000.0 | 17,036,530,000.0 | 16,075,320,000.0 | 12,813,640,000.0 | — |
| Total Liabilities | 8,334,380,000.0 | 7,083,260,000.0 | 5,997,460,000.0 | 3,537,480,000.0 | — |
| Total Equity | 10,052,340,000.0 | 9,921,870,000.0 | 10,003,730,000.0 | 9,276,850,000.0 | — |
Owes vs Owns
Shalby Limited owed ₹0.45 for every ₹1 it owned in Mar 2026, up from ₹0.28 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.42× | 0.37× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shalby Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.6%Receivables 12.4%Inventory 20.5%Fixed assets (tangible) 54.9%Intangible assets 4.8%Long-term investments 0.7%Other assets 2.2%
How it's funded — Mar 2026
Short-term debt 21.0%Long-term debt 8.3%Payables 7.0%Other liabilities 9.0%Shareholders' equity 54.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 84.2 | 129.4 | 107.8 | 158.0 |
| Receivables | 228.4 | 175.2 | 144.6 | 106.4 |
| Inventory | 376.4 | 319.2 | 235.2 | 185.4 |
| Fixed assets (tangible) | 1,008.8 | 932.0 | 939.5 | 674.2 |
| Intangible assets | 88.5 | 81.0 | 75.1 | 21.5 |
| Long-term investments | 12.4 | 22.4 | 17.5 | 10.7 |
| Other assets | 40.4 | 44.3 | 87.8 | 125.2 |
| Liabilities & equity | ||||
| Short-term debt | 386.7 | 290.0 | 138.0 | 74.2 |
| Long-term debt | 152.9 | 136.7 | 176.0 | 67.4 |
| Payables | 128.5 | 118.7 | 129.6 | 87.9 |
| Other liabilities | 165.3 | 162.9 | 156.2 | 124.2 |
| Shareholders' equity | 1,005.7 | 995.3 | 1,007.8 | 927.6 |
| Net tangible assets | 916.7 | 911.2 | 925.3 | 906.2 |
Shalby Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -120,000.0 | -43,420,000.0 | 195,960,000.0 | 677,750,000.0 | — |
| Investing Activities | -972,840,000.0 | -356,370,000.0 | 380,730,000.0 | -610,790,000.0 | — |
| Financing Activities | 844,110,000.0 | 475,840,000.0 | -1,506,930,000.0 | -500,240,000.0 | — |