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Shaily Engineering Plastics Limited (IN:SHAILY)
:SHAILY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.87B | ₹ 6.44B | ₹ 6.07B | ₹ 5.68B | ₹ 3.61B |
| Gross Profit | ₹ 3.33B | ₹ 2.39B | ₹ 1.86B | ₹ 1.75B | ₹ 1.21B |
| Operating Income | ₹ 2.48B | ₹ 1.80B | ₹ 1.36B | ₹ 1.30B | ₹ 835.32M |
| EBITDA | ₹ 1.75B | ₹ 1.16B | ₹ 936.72M | ₹ 798.95M | ₹ 594.07M |
| Net Income | ₹ 931.19M | ₹ 572.91M | ₹ 351.50M | ₹ 352.66M | ₹ 220.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 231.38M | ₹ 222.17M | ₹ 275.21M | ₹ 431.47M | ₹ 9.82M |
| Total Assets | ₹ 9.33B | ₹ 7.82B | ₹ 6.93B | ₹ 6.77B | ₹ 4.67B |
| Total Debt | ₹ 1.88B | ₹ 2.09B | ₹ 1.88B | ₹ 1.75B | ₹ 2.00B |
| Net Debt | ₹ 1.65B | ₹ 1.87B | ₹ 1.68B | ₹ 1.40B | ₹ 1.99B |
| Total Liabilities | ₹ 3.85B | ₹ 3.23B | ₹ 2.91B | ₹ 3.10B | ₹ 2.85B |
| Stockholders' Equity | ₹ 5.48B | ₹ 4.59B | ₹ 4.01B | ₹ 3.67B | ₹ 1.82B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 420.46M | ₹ 52.29M | ₹ -216.59M | ₹ -657.75M | ₹ -605.74M |
| Operating Cash Flow | ₹ 1.10B | ₹ 922.65M | ₹ 899.81M | ₹ 550.08M | ₹ 224.60M |
| Investing Cash Flow | ₹ -713.26M | ₹ -938.22M | ₹ -1.01B | ₹ -1.29B | ₹ -819.07M |
| Financing Cash Flow | ₹ -418.72M | ₹ 46.37M | ₹ -51.27M | ₹ 1.08B | ₹ 533.87M |