SHALBY 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.
Shalby Ltd reported sales of ₹313.17 Cr, operating profit of ₹41.4 Cr (OPM 13.22%) and net profit of ₹7.89 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SHALBY quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
275.63
264.89
296.43
285.43
272.13
287.45
331.22
313.17
YoY Sales growth
27.58
8.46
6.29
6.69
-1.27
8.52
11.74
9.72
Expenses
241.72
244.05
254.9
243.82
241.88
258.1
289.62
271.77
Operating Profit
33.91
20.84
41.53
41.61
30.25
29.35
41.6
41.4
OPM
12.3%
7.87%
14.01%
14.58%
11.12%
10.21%
12.56%
13.22%
Other Income
5.42
5.32
7.01
4.48
7.23
8.08
7.41
5.04
Interest
10.66
10.67
9.37
9.65
10.64
9.34
10.57
11.05
Depreciation
16.32
16.23
16.52
17.37
17.61
18.49
18.74
18.92
Profit before tax
12.35
-0.74
22.65
19.07
9.23
9.6
19.7
16.47
Tax
124.21%
1,547.3%
66.09%
61.88%
86.13%
-92.19%
46.7%
52.16%
Net Profit
-2.99
-12.19
7.68
7.28
1.28
18.46
10.5
7.89
EPS in Rs
-0.17
-1.02
0.83
0.78
0.16
1.7
1
0.77
SHALBY profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
699
805
934
1,087
1,141
1,204
Sales growth
62
15
16
16
5
7
Expenses
577
667
755
952
996
1,061
Operating Profit
122
138
179
135
145
143
OPM
17%
17%
19%
12%
13%
12%
Other Income
8
22
19
28
27
28
Interest
8
11
18
41
41
42
Depreciation
43
48
52
66
70
74
Profit before tax
79
102
128
56
61
55
Tax
32%
34%
35%
97%
43%
-
Net Profit
54
68
84
2
35
38
EPS in Rs
5.01
6.27
7.78
0.58
3.46
3.63
Dividend Payout
20%
19%
15%
0%
0%
-
SHALBY balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
107
107
108
108
108
Reserves
893
885
895
898
915
Borrowings
378
476
535
595
585
Other Liabilities
231
241
246
248
249
Total Liabilities
1,609
1,709
1,782
1,848
1,857
Fixed Assets
966
955
976
1,046
1,049
CWIP
15
22
54
19
1
Investments
81
95
87
62
48
Other Assets
547
637
665
721
760
Total Assets
1,609
1,709
1,782
1,848
1,857
SHALBY cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
19
68
20
-4
0
Cash from Investing Activity
-60
-61
146
-36
-97
Cash from Financing Activity
90
-50
-151
48
84
Net Cash Flow
49
-43
15
8
-13
Free Cash Flow
-56
50
-26
-74
-145
CFO/OP
34%
70%
22%
7%
27%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit