Shish Industries Ltd (SHISHIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shish Industries Ltd reported sales of ₹35.49 Cr, operating profit of ₹-0.12 Cr (OPM -0.34%) and net profit of ₹-2.15 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHISHIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 22.64 35.04 35.51 33.12 29.77 33.36 38.15 35.49 Expenses 21.28 30.07 34.32 30.24 24.44 29.13 38.25 35.61 Operating Profit 1.36 4.97 1.19 2.88 5.33 4.23 -0.1 -0.12 OPM 6.01% 14.18% 3.35% 8.7% 17.9% 12.68% -0.26% -0.34% Other Income 2.88 -0.65 0.66 2.36 0.35 0.45 2.39 0.79 Interest 0.64 0.61 0.84 0.67 1.73 0.22 0.65 0.67 Depreciation 1.17 1.22 1.45 1.24 1.34 1.48 1.61 2.14 Profit before tax 2.43 2.49 -0.44 3.33 2.61 2.98 0.03 -2.14 Tax 24.28% 23.69% -11.36% 23.42% 18.01% 64.77% -333.33% 0.47% Net Profit 1.84 1.9 -0.39 2.55 2.15 1.05 0.13 -2.15 EPS in Rs 0.05 0.05 0.06 0.07 0.06 0.03 0.04 -0.04
SHISHIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 50 68 86 116 134 137 Expenses 46 60 75 105 122 127 Operating Profit 4 9 11 11 12 9 OPM 8% 13% 13% 10% 9% 7% Other Income 1 2 3 4 6 4 Interest 0 1 1 3 3 3 Depreciation 1 1 1 5 6 7 Profit before tax 3 9 11 8 9 3 Tax 24% 24% 28% 25% 34% - Net Profit 3 7 8 6 6 1 EPS in Rs 0.08 0.2 0.23 0.23 0.17 0.09 Dividend Payout 0% 0% 0% 0% 0% -
SHISHIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 35 38 38 42 Reserves 24 25 68 68 143 Borrowings 9 13 34 48 49 Other Liabilities 10 13 10 16 19 Total Liabilities 54 86 150 170 253 Fixed Assets 7 14 51 53 80 CWIP 2 4 8 17 23 Investments 0 0 1 0 19 Other Assets 45 67 90 100 131 Total Assets 54 86 150 170 253
SHISHIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -5 0 -13 -17 -14 Cash from Investing Activity -2 -3 -18 -30 -63 Cash from Financing Activity 8 14 20 47 83 Net Cash Flow 0 11 -11 0 5 Free Cash Flow -8 -2 -24 -51 -61 CFO/OP -109% 28% -86% -118% -76%
SHISHIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 64 103 74 55 92 Inventory Days 78 76 96 152 117 Days Payable 34 56 48 40 71 Cash Conversion Cycle 109 123 122 167 138 Working Capital Days 79 86 154 120 105 ROCE 22% 28% 21% 10% 7%