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Shilpa Medicare Limited
Shilpa Medicare Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,800 | 72.2 | 7.71 | 0.26 | 1,021.70 |
| Oct 2026 | 18,695 | 71.7 | 7.65 | 0.26 | 1,013.90 |
Shilpa Medicare Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,657,800,000.0 | 4,369,900,000.0 | 4,097,267,000.0 | 3,699,688,000.0 |
| Net Profit | 1,008,800,000.0 | 1,077,900,000.0 | 445,822,000.0 | 440,667,000.0 |
| EPS | 5.2 | 5.5 | 2.4 | 1.1 |
Shilpa Medicare Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 15,379,900,000.0 | 12,847,900,000.0 | 11,516,030,000.0 | 10,434,464,000.0 | — |
| Net Profit | 2,433,300,000.0 | 782,900,000.0 | 318,743,000.0 | -325,332,000.0 | — |
| EPS | 12.4 | 4.0 | 1.8 | -1.9 | — |
Shilpa Medicare Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 37,056,100,000.0 | 33,106,800,000.0 | 30,932,427,000.0 | 29,039,264,000.0 | — |
| Total Liabilities | 11,144,000,000.0 | 9,469,400,000.0 | 12,932,858,000.0 | 11,295,699,000.0 | — |
| Total Equity | 25,912,100,000.0 | 23,627,000,000.0 | 18,010,795,000.0 | 17,832,770,000.0 | — |
Owes vs Owns
Shilpa Medicare Limited owed ₹0.30 for every ₹1 it owned in Mar 2026, down from ₹0.39 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.29× | 0.42× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shilpa Medicare Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.1%Receivables 14.0%Inventory 9.9%Fixed assets (tangible) 49.1%Intangible assets 18.8%Long-term investments 1.1%Other assets 6.1%
How it's funded — Mar 2026
Short-term debt 12.8%Long-term debt 5.0%Payables 3.8%Other liabilities 8.5%Shareholders' equity 69.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 41.3 | 25.6 | 30.2 | 22.2 |
| Receivables | 518.9 | 440.8 | 392.0 | 324.3 |
| Inventory | 366.8 | 347.9 | 344.9 | 319.8 |
| Fixed assets (tangible) | 1,818.4 | 1,706.6 | 1,638.5 | 1,587.8 |
| Intangible assets | 695.1 | 564.6 | 507.4 | 486.2 |
| Long-term investments | 39.0 | 34.5 | 11.4 | 40.1 |
| Other assets | 226.3 | 190.7 | 168.7 | 123.5 |
| Liabilities & equity | ||||
| Short-term debt | 474.2 | 354.4 | 375.4 | 506.9 |
| Long-term debt | 183.8 | 232.0 | 560.2 | 288.8 |
| Payables | 142.5 | 104.9 | 174.2 | 142.8 |
| Other liabilities | 314.0 | 255.7 | 183.5 | 191.0 |
| Shareholders' equity | 2,591.2 | 2,363.7 | 1,792.3 | 1,774.4 |
| Net tangible assets | 1,896.1 | 1,798.0 | 1,293.6 | 1,297.1 |
Shilpa Medicare Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,421,800,000.0 | 1,322,700,000.0 | 1,366,690,000.0 | 1,799,236,000.0 | — |
| Investing Activities | -3,259,200,000.0 | -1,991,300,000.0 | -1,665,844,000.0 | -2,326,122,000.0 | — |
| Financing Activities | 136,200,000.0 | 626,500,000.0 | 467,749,000.0 | 457,980,000.0 | — |