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Shaily Engineering Plastics Limited (IN:SHAILY)
:SHAILY
India Market

Shaily Engineering Plastics Limited (SHAILY) Financial Statements

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Shaily Engineering Plastics Limited Financial Overview

Shaily Engineering Plastics Limited's market cap is currently ₹77.23B. The company's EPS TTM is ₹6.2; its P/E ratio is 82.82; and it has a dividend yield of 0.06%. Shaily Engineering Plastics Limited is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 7.87B₹ 6.42B₹ 6.07B₹ 5.65B₹ 3.52B
Gross Profit₹ 3.40B₹ 2.37B₹ 1.94B₹ 1.55B₹ 1.09B
Operating Income₹ 2.59B₹ 1.79B₹ 615.71M₹ 546.51M₹ 400.31M
EBITDA₹ 1.76B₹ 1.24B₹ 965.01M₹ 909.30M₹ 624.95M
Net Income₹ 931.19M₹ 572.91M₹ 351.50M₹ 350.04M₹ 220.21M
Balance Sheet
Cash & Short-Term Investments₹ 231.38M₹ 224.06M₹ 275.21M₹ 431.47M₹ 9.82M
Total Assets₹ 9.33B₹ 7.82B₹ 6.93B₹ 6.77B₹ 4.67B
Total Debt₹ 1.88B₹ 2.09B₹ 1.87B₹ 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₹ -28.01M₹ -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
Currency in INR

Shaily Engineering Plastics Limited Earnings and Revenue History

Shaily Engineering Plastics Limited Debt to Assets

Shaily Engineering Plastics Limited Cash Flow

Shaily Engineering Plastics Limited Forecast EPS vs Actual EPS

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