Shalby Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 242.18 | 214.20 | 226.92 |
| Operating Expense | 189.81 | 176.23 | 178.11 |
| Net Profit | 25.70 | 14.96 | 20.86 |
| Net Profit Margin | 10.61 | 6.98 | 9.19 |
| Earning Per Share | 2.39 | 1.39 | 1.94 |
| EBIDTA | 55.95 | 37.18 | 47.96 |
| Effective Tax Rate | 34.35 | 26.15 | 28.83 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 242.18 |
| Operating Expense | 189.81 |
| Net Profit | 25.70 |
| Net Profit Margin | 10.61 |
| Earning Per Share | 2.39 |
| EBIDTA | 55.95 |
| Effective Tax Rate | 34.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 872.68 | 829.68 | 708.02 |
| Operating Expenses Annual | 713.39 | 652.11 | 566.06 |
| Operating Profit Annual | 185.74 | 198.27 | 161.52 |
| Interest Annual | 11.11 | 2.89 | 3.10 |
| Depreciation | 34.77 | 33.86 | 32.78 |
| Net Profit Annual | 83.79 | 103.84 | 80.81 |
| Tax Annual | 51.95 | 54.47 | 40.55 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 872.68 |
| Operating Expenses Annual | 713.39 |
| Operating Profit Annual | 185.74 |
| Interest Annual | 11.11 |
| Depreciation | 34.77 |
| Net Profit Annual | 83.79 |
| Tax Annual | 51.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.20 | 3.29 | 49.39 |
| Cash Flow from Operations | 148.82 | 139.77 | 164.53 |
| Cash Flow from Investing | -100.63 | -206.01 | -172.40 |
| Cash Flow from Financing | -35.80 | 72.14 | -38.21 |
| Cash Flow at the End | 21.60 | 9.20 | 3.30 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.20 |
| Cash Flow from Operations | 148.82 |
| Cash Flow from Investing | -100.63 |
| Cash Flow from Financing | -35.80 |
| Cash Flow at the End | 21.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.46 | 24.07 | 23 |
| PBIT Margin (%) | 17.01 | 19.60 | 17.77 |
| PBT Margin (%) | 15.67 | 15.06 | 13.77 |
| Net PROFIT Margin (%) | 9.60 | 12.52 | 11.41 |
| Return On Networth / Equity (%) | 7.63 | 10.22 | 8.61 |
| Return On Networth /Employed (%) | 12.11 | 14.70 | 12.67 |
| Return On Assets (%) | 6.82 | 9.39 | 8.10 |
| Total Debt / Equity (X) | 0.11 | 0.08 | 0.04 |
| Asset Turnover Ratio (%) | 0.71 | 0.75 | 0.71 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.46 |
| PBIT Margin (%) | 17.01 |
| PBT Margin (%) | 15.67 |
| Net PROFIT Margin (%) | 9.60 |
| Return On Networth / Equity (%) | 7.63 |
| Return On Networth /Employed (%) | 12.11 |
| Return On Assets (%) | 6.82 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 578.94 | 599.28 | 607.21 |
| Total Current Assets Annual | 475.25 | 431.82 | 412.93 |
| Non Current Assets Annual | 994.56 | 942.16 | 752.73 |
| Total Shareholders Funds Annual | 1,133.99 | 1,062.18 | 970.32 |
| Total Assets Annual | 1,469.80 | 1,373.99 | 1,165.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 578.94 |
| Total Current Assets Annual | 475.25 |
| Non Current Assets Annual | 994.56 |
| Total Shareholders Funds Annual | 1,133.99 |
| Total Assets Annual | 1,469.80 |
EPS (INR)
Expected
0.83
Reported
0.71
Surprise
-14.46%
Mar 2025
EPS beaten by -14.46%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
