SHAILY Quarterly Results, Profit & Loss, Balance Sheet (SHAILY)

SHAILY quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Shaily Engineering Plastics Ltd (SHAILY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Shaily Engineering Plastics Ltd reported sales of ₹320 Cr, operating profit of ₹97 Cr (OPM 30%) and net profit of ₹61 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

SHAILY quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales198218247257250237281320
Expenses152163178177184171198222
Operating Profit4654687966668397
OPM23%25%28%31%26%28%30%30%
Other Income00220405
Interest44444433
Depreciation1111111213131414
Profit before tax3240556650526685
Tax20%28%25%22%24%23%27%28%
Net Profit2529415137404861
EPS in Rs5.486.228.9511.158.138.7410.4413.32
SHAILY profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5686076447879911,088
Expenses485514526610711775
Operating Profit8293118177280312
OPM15%15%18%22%28%29%
Other Income946289
Interest181919181614
Depreciation273336424954
Profit before tax474570119223252
Tax24%22%18%22%24%-
Net Profit35355793170187
EPS in Rs7.687.6612.4920.2636.9740.63
Dividend Payout0%0%8%10%8%-
SHAILY balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital99999
Reserves450538626707826
Borrowings209188189177180
Other Liabilities114197230253286
Total Liabilities7829331,0551,1471,301
Fixed Assets473501556620657
CWIP2018212930
Investments00000
Other Assets289414478498615
Total Assets7829331,0551,1471,301
SHAILY cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity559092110226
Cash from Investing Activity-129-101-94-71-185
Cash from Financing Activity108-55-42-39
Net Cash Flow34-163-32
Free Cash Flow-66-22-33841
CFO/OP74%103%86%72%98%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit74103867298
SHAILY ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6555678079
Inventory Days1146982121129
Days Payable8750688774
Cash Conversion Cycle927481114135
Working Capital Days41472124
ROCE-11%14%20%29%
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