Shilp Gravures Limited
Shilp Gravures Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,835 | 13.2 | 0.83 | 0.00 | 142.42 |
| Oct 2026 | 23,974 | 13.4 | 0.85 | 0.00 | 144.44 |
Shilp Gravures Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 252,035,000.0 | 239,577,000.0 | 232,091,000.0 | 258,763,000.0 |
| Net Profit | 33,547,000.0 | 1,922,000.0 | 13,340,000.0 | 17,662,000.0 |
| EPS | 5.5 | 0.3 | 2.2 | 2.9 |
Shilp Gravures Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 889,307,000.0 | 862,520,000.0 | 834,856,000.0 | 840,955,000.0 | — |
| Net Profit | 69,966,000.0 | 37,129,000.0 | 114,184,000.0 | 78,092,000.0 | — |
| EPS | 11.4 | 6.0 | 18.6 | 12.7 | — |
Shilp Gravures Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,201,173,000.0 | 1,164,361,000.0 | 1,150,587,000.0 | 1,053,941,000.0 | — |
| Total Liabilities | 151,826,000.0 | 173,150,000.0 | 181,040,000.0 | 184,909,000.0 | — |
| Total Equity | 1,049,347,000.0 | 991,211,000.0 | 969,547,000.0 | 869,032,000.0 | — |
Owes vs Owns
Shilp Gravures Limited owed ₹0.13 for every ₹1 it owned in Mar 2026, down from ₹0.18 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.13× | 0.15× | 0.16× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shilp Gravures Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 28.5 | 36.6 | 32.6 | 23.9 |
| Receivables | 17.0 | 15.5 | 14.1 | 17.4 |
| Inventory | 6.0 | 6.9 | 7.6 | 7.6 |
| Fixed assets (tangible) | 63.1 | 52.2 | 54.5 | 51.3 |
| Intangible assets | 1.4 | 1.4 | 1.4 | 1.4 |
| Long-term investments | 0.7 | 0.6 | 0.6 | 0.6 |
| Other assets | 3.5 | 3.2 | 4.3 | 3.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.2 | 3.3 | 1.6 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.1 |
| Payables | 6.3 | 9.0 | 6.6 | 8.9 |
| Other liabilities | 8.9 | 8.1 | 8.2 | 7.8 |
| Shareholders' equity | 104.9 | 99.1 | 97.0 | 86.9 |
| Net tangible assets | 103.6 | 97.8 | 95.6 | 85.5 |
Shilp Gravures Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 95,943,000.0 | 99,392,000.0 | 92,771,000.0 | 135,284,000.0 | — |
| Investing Activities | -104,215,000.0 | -27,791,000.0 | -76,413,000.0 | -96,310,000.0 | — |
| Financing Activities | -21,316,000.0 | -48,606,000.0 | -1,367,000.0 | -37,786,000.0 | — |