SHILGRAVQ 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.
Shilp Gravures Ltd reported sales of ₹25.2 Cr, operating profit of ₹3.5 Cr (OPM 13.89%) and net profit of ₹3.35 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHILGRAVQ quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
24.02
21.48
23.23
24.83
25.88
23.21
23.96
25.2
YoY Sales growth
0.08
8.05
3.61
9
7.74
8.05
3.14
1.49
Expenses
21.51
20.6
22.46
21.11
21.93
20.08
20.16
21.7
Operating Profit
2.51
0.88
0.77
3.72
3.95
3.13
3.8
3.5
OPM
10.45%
4.1%
3.31%
14.98%
15.26%
13.49%
15.86%
13.89%
Other Income
2.57
-0.95
-0.68
2.75
0.09
-0.86
-2.09
2.77
Interest
0.14
0.05
0.04
0.04
0.17
0.06
0.05
0.04
Depreciation
1.35
1.37
1.43
1.3
1.32
1.36
1.57
1.58
Profit before tax
3.59
-1.49
-1.38
5.13
2.55
0.85
0.09
4.65
Tax
20.89%
23.49%
-42.03%
28.07%
30.98%
-56.47%
-111.11%
27.96%
Net Profit
2.84
-1.84
-0.8
3.7
1.77
1.33
0.19
3.35
EPS in Rs
4.62
-2.99
-1.3
6.02
2.88
2.16
0.31
5.45
SHILGRAVQ profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
74.79
87.2
87.48
91.52
97.87
98.25
Sales growth
7.13
16.59
0.32
4.62
6.94
5.01
Expenses
62.92
72.59
75.86
84.36
82.74
83.87
Operating Profit
11.87
14.61
11.62
7.16
15.13
14.38
OPM
15.87%
16.75%
13.28%
7.82%
15.46%
14.64%
Other Income
3.67
1.28
8.41
3.18
-0.63
-0.09
Interest
0.53
0.41
0.36
0.37
0.32
0.32
Depreciation
4.95
4.79
4.84
5.48
5.54
5.83
Profit before tax
10.06
10.69
14.83
4.49
8.64
8.14
Tax
21.37%
26.94%
22.99%
17.37%
18.98%
-
Net Profit
7.91
7.81
11.42
3.71
7
6.64
EPS in Rs
12.86
12.7
18.57
6.03
11.38
10.8
Dividend Payout
13.99%
16.54%
11.31%
34.81%
18.45%
-
SHILGRAVQ balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
6.15
6.15
6.15
6.15
6.15
Reserves
80.75
90.8
92.97
97.13
98.78
Borrowings
2.49
4.01
0.8
8.7
0.29
Other Liabilities
16
13.54
15.77
14.61
14.11
Total Liabilities
105.39
114.5
115.69
126.59
119.33
Fixed Assets
50.15
54.56
53.56
51.69
58.85
CWIP
2.46
1.07
0
0
0
Investments
23.39
30.57
32.27
39.67
27.09
Other Assets
29.39
28.3
29.86
35.23
33.39
Total Assets
105.39
114.5
115.69
126.59
119.33
SHILGRAVQ cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
11
13.53
9.28
9.94
9.59
Cash from Investing Activity
-9.15
-9.63
-7.64
-2.78
-10.42
Cash from Financing Activity
-2.18
-3.78
-0.14
-4.86
-2.13
Net Cash Flow
-0.32
0.12
1.5
2.3
-2.96
Free Cash Flow
1.86
10.75
0.52
7.01
-7.76
CFO/OP
112%
107%
105%
140%
81%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit