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Shaily Engineering Plastics Limited (IN:SHAILY)
:SHAILY
India Market
SHAILY
Shaily Engineering Plastics Limited
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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 ₹102.54B. The company's EPS TTM is ₹8.948; its P/E ratio is 87.71; and it has a dividend yield of 0.04%. Shaily Engineering Plastics Limited is scheduled to report earnings on August 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 23Dec 22Dec 21
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

Income Statement >

Shaily Engineering Plastics Limited Debt to Assets

Balance Sheet >

Shaily Engineering Plastics Limited Cash Flow

Cash Flow >

Shaily Engineering Plastics Limited Forecast EPS vs Actual EPS

Earnings >

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