Shaily Engineering Plastics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 227.19 | 207.83 | 186.75 |
| Operating Expense | 164.45 | 155.42 | 148.28 |
| Net Profit | 35.97 | 29.53 | 18.14 |
| Net Profit Margin | 15.83 | 14.21 | 9.71 |
| Earning Per Share | 7.83 | 6.43 | 3.95 |
| EBIDTA | 62.27 | 52.67 | 37.07 |
| Effective Tax Rate | 18.82 | 16.93 | 12.76 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 227.19 |
| Operating Expense | 164.45 |
| Net Profit | 35.97 |
| Net Profit Margin | 15.83 |
| Earning Per Share | 7.83 |
| EBIDTA | 62.27 |
| Effective Tax Rate | 18.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 738.12 | 615.97 | 599.71 |
| Operating Expenses Annual | 594.53 | 521.20 | 513.10 |
| Operating Profit Annual | 151.02 | 101.27 | 91.11 |
| Interest Annual | 16.95 | 17.90 | 17.88 |
| Depreciation | 36.68 | 32.31 | 31.18 |
| Net Profit Annual | 70.91 | 36.13 | 29.99 |
| Tax Annual | 23.75 | 12.56 | 10.06 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 738.12 |
| Operating Expenses Annual | 594.53 |
| Operating Profit Annual | 151.02 |
| Interest Annual | 16.95 |
| Depreciation | 36.68 |
| Net Profit Annual | 70.91 |
| Tax Annual | 23.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.42 | 17.69 | 31.35 |
| Cash Flow from Operations | 95.61 | 74.47 | 84.71 |
| Cash Flow from Investing | -53.75 | -92.38 | -93.26 |
| Cash Flow from Financing | -41.87 | 4.64 | -5.13 |
| Cash Flow at the End | 4.41 | 4.42 | 17.69 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.42 |
| Cash Flow from Operations | 95.61 |
| Cash Flow from Investing | -53.75 |
| Cash Flow from Financing | -41.87 |
| Cash Flow at the End | 4.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.61 | 15.39 | 16.10 |
| PBIT Margin (%) | 10.98 | 9.86 | 11.42 |
| PBT Margin (%) | 10.40 | 9.34 | 10.79 |
| Net PROFIT Margin (%) | 5.87 | 5.00 | 6.21 |
| Return On Networth / Equity (%) | 8.74 | 7.86 | 12.80 |
| Return On Networth /Employed (%) | 11 | 10.43 | 13.86 |
| Return On Assets (%) | 5.87 | 5.30 | 7.51 |
| Total Debt / Equity (X) | 0.48 | 0.48 | 0.68 |
| Asset Turnover Ratio (%) | 1 | 1.06 | 1.21 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.61 |
| PBIT Margin (%) | 10.98 |
| PBT Margin (%) | 10.40 |
| Net PROFIT Margin (%) | 5.87 |
| Return On Networth / Equity (%) | 8.74 |
| Return On Networth /Employed (%) | 11 |
| Return On Assets (%) | 5.87 |
| Total Debt / Equity (X) | 0.48 |
| Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 477.49 | 454.79 | 368.12 |
| Total Current Assets Annual | 338.68 | 240.27 | 232.37 |
| Non Current Assets Annual | 531.96 | 511.81 | 452.28 |
| Total Shareholders Funds Annual | 496.22 | 431.48 | 395.63 |
| Total Assets Annual | 870.64 | 752.08 | 684.64 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 477.49 |
| Total Current Assets Annual | 338.68 |
| Non Current Assets Annual | 531.96 |
| Total Shareholders Funds Annual | 496.22 |
| Total Assets Annual | 870.64 |
EPS (INR)
Expected
8.95
Reported
8.95
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.18%
