Shilpa Medicare Ltd Financials
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Shilpa Medicare Ltd Financial Statement

Shilpa Medicare Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue110.22
Operating Expense80.61
Net Profit20.70
Net Profit Margin18.78
Earning Per Share2.12
EBIDTA24.78
Effective Tax Rate-36.27

Shilpa Medicare Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual477.34
Operating Expenses Annual352.74
Operating Profit Annual162.70
Interest Annual6.60
Depreciation48.86
Net Profit Annual69.80
Tax Annual37.43

Shilpa Medicare Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning4.46
Cash Flow from Operations-19.06
Cash Flow from Investing-431.06
Cash Flow from Financing450.09
Cash Flow at the End4.42

Shilpa Medicare Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
PBDIT Margin (%)43.43
PBIT Margin (%)33.19
PBT Margin (%)28.16
Net PROFIT Margin (%)14.62
Return On Networth / Equity (%)3.92
Return On Networth /Employed (%)6.20
Return On Assets (%)2.78
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)0.19

Shilpa Medicare Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual811.63
Total Current Assets Annual477.29
Non Current Assets Annual2,529.38
Total Shareholders Funds Annual2,700.59
Total Assets Annual3,006.66

Shilpa Medicare Ltd Earning Calls

EPS (INR)

Expected

4.79

Reported

4.79

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

FAQS on Shilpa Medicare Ltd Financials

As of Sep 15, 2025, Shilpa Medicare Ltd has a market capitalization of 6,483.54 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Shilpa Medicare Ltd is with a debt-to-equity ratio of 0.04.

In FY 2024 , Shilpa Medicare Ltd recorded a total revenue of approximately 477.34 Cr marking a significant milestone in the company's financial performance.

Shilpa Medicare Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.3% annually, respectively..

Shilpa Medicare Ltd's current PE ratio is 95.49.

Shilpa Medicare Ltd's ROCE averaged 2.5% from the FY ending March 2023 to 2025, with a median of 2.9%. It peaked at 5.6% in March 2025, reflecting strong capital efficiency over the period..

Shilpa Medicare Ltd's latest EBIT is Rs. 111.20 Cr, surpassing the average EBIT of Rs. 78.59 Cr over the 5 years..

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