PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Shilp Gravures Limited

Shilp Gravures Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
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 2026Mar 2026Dec 2025Sep 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 2026Mar 2025Mar 2024Mar 2023Mar 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 2026Mar 2025Mar 2024Mar 2023Mar 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.

PeriodMar 2026Mar 2025Mar 2024Mar 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

Cash & short-term investments 23.7%Receivables 14.1%Inventory 5.0%Fixed assets (tangible) 52.5%Intangible assets 1.1%Long-term investments 0.6%Other assets 2.9%

How it's funded — Mar 2026

Payables 5.2%Other liabilities 7.4%Shareholders' equity 87.4%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments28.536.632.623.9
Receivables17.015.514.117.4
Inventory6.06.97.67.6
Fixed assets (tangible)63.152.254.551.3
Intangible assets1.41.41.41.4
Long-term investments0.70.60.60.6
Other assets3.53.24.33.2
Liabilities & equity
Short-term debt0.00.23.31.6
Long-term debt0.00.00.00.1
Payables6.39.06.68.9
Other liabilities8.98.18.27.8
Shareholders' equity104.999.197.086.9
Net tangible assets103.697.895.685.5

Shilp Gravures Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 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 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.