Is Shaily Engineering Plastics Ltd debt-free?

Yes, Shaily Engineering Plastics Ltd is debt-free with a debt-to-equity ratio of 0.38.

Home

Shaily Engineering Plastics Ltd

Shaily Engineering Plastics Ltd Financials

Shaily Engineering Plastics Ltd Financial Statement

Shaily Engineering Plastics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	207.83	186.75	180.58
Operating Expense	155.42	148.28	148.35
Net Profit	29.53	18.14	13.46
Net Profit Margin	14.21	9.71	7.45
Earning Per Share	6.43	3.95	2.94
EBIDTA	52.67	37.07	31.84
Effective Tax Rate	16.93	12.76	13.12

Particulars	Mar 2025
Revenue	207.83
Operating Expense	155.42
Net Profit	29.53
Net Profit Margin	14.21
Earning Per Share	6.43
EBIDTA	52.67
Effective Tax Rate	16.93

Shaily Engineering Plastics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	615.97	599.71	565.85
Operating Expenses Annual	521.20	513.10	484.83
Operating Profit Annual	101.27	91.11	89.85
Interest Annual	17.90	17.88	16.94
Depreciation	32.31	31.18	24.78
Net Profit Annual	36.13	29.99	35.14
Tax Annual	12.56	10.06	11.27

Particulars	Mar 2024
Total Revenue Annual	615.97
Operating Expenses Annual	521.20
Operating Profit Annual	101.27
Interest Annual	17.90
Depreciation	32.31
Net Profit Annual	36.13
Tax Annual	12.56

Shaily Engineering Plastics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	17.69	31.35	0.98
Cash Flow from Operations	74.47	84.71	55.97
Cash Flow from Investing	-92.38	-93.26	-133.88
Cash Flow from Financing	4.64	-5.13	108.29
Cash Flow at the End	4.42	17.69	31.35

Particulars	Mar 2024
Cash Flow at the Beginning	17.69
Cash Flow from Operations	74.47
Cash Flow from Investing	-92.38
Cash Flow from Financing	4.64
Cash Flow at the End	4.42

Shaily Engineering Plastics Ltd Key Ratios

*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

Shaily Engineering Plastics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	454.79	368.12	341.12
Total Current Assets Annual	240.27	232.37	293.85
Non Current Assets Annual	511.81	452.28	381.77
Total Shareholders Funds Annual	431.48	395.63	366.99
Total Assets Annual	752.08	684.64	675.62

Particulars	Mar 2024
Fixed Assets Annual	454.79
Total Current Assets Annual	240.27
Non Current Assets Annual	511.81
Total Shareholders Funds Annual	431.48
Total Assets Annual	752.08

Shaily Engineering Plastics Ltd Earning Calls

EPS (INR)

Expected

6.22

Reported

6.22

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.18%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Shaily Engineering Plastics Ltd Financials

As of May 30, 2025, Shaily Engineering Plastics Ltd has a market capitalization of 8,385.20 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Shaily Engineering Plastics Ltd is with a debt-to-equity ratio of 0.38.

In FY 2024 , Shaily Engineering Plastics Ltd recorded a total revenue of approximately 738.12 Cr marking a significant milestone in the company's financial performance.

Shaily Engineering Plastics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.1% and 0.1% annually, respectively..

Shaily Engineering Plastics Ltd's current PE ratio is 118.25.

Shaily Engineering Plastics Ltd's ROCE averaged 12.2% from the FY ending March 2023 to 2025, with a median of 10.4%. It peaked at 16.3% in March 2025, reflecting strong capital efficiency over the period..

Shaily Engineering Plastics Ltd's latest EBIT is Rs. 111.61 Cr, surpassing the average EBIT of Rs. 78.71 Cr over the 5 years..