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Shalby Ltd. (IN:SHALBY)
:SHALBY
India Market

Shalby Ltd. (SHALBY) Financial Statements

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Shalby Ltd. Financial Overview

Shalby Ltd.'s market cap is currently ₹19.75B. The company's EPS TTM is ₹0.785; its P/E ratio is 435.67; and it has a dividend yield of 0.59%. Shalby Ltd. is scheduled to report earnings on November 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₹ 10.87B₹ 9.34B₹ 8.05B₹ 6.99B₹ 4.31B
Gross Profit₹ 2.02B₹ 2.50B₹ 3.70B₹ 3.05B₹ 1.81B
Operating Income₹ 668.46M₹ 2.24B₹ 931.94M₹ 810.90M₹ 557.29M
EBITDA₹ 1.60B₹ 1.90B₹ 1.61B₹ 1.30B₹ 947.61M
Net Income₹ 62.22M₹ 840.77M₹ 677.01M₹ 541.25M₹ 423.96M
Balance Sheet
Cash & Short-Term Investments₹ 1.29B₹ 1.08B₹ 2.16B₹ 2.02B₹ 1.29B
Total Assets₹ 17.04B₹ 16.08B₹ 12.81B₹ 11.94B₹ 9.97B
Total Debt₹ 4.76B₹ 3.78B₹ 1.81B₹ 1.74B₹ 541.27M
Net Debt₹ 4.41B₹ 3.51B₹ 1.68B₹ 1.19B₹ 476.58M
Total Liabilities₹ 7.08B₹ 6.00B₹ 3.54B₹ 3.17B₹ 1.62B
Stockholders' Equity₹ 9.92B₹ 10.00B₹ 9.28B₹ 8.76B₹ 8.35B
Cash Flow
Free Cash Flow₹ -1.03B₹ -275.11M₹ 492.90M₹ -564.77M₹ 577.89M
Operating Cash Flow₹ -313.01M₹ 195.96M₹ 677.73M₹ 189.17M₹ 843.49M
Investing Cash Flow₹ -433.53M₹ 380.73M₹ -610.59M₹ -602.82M₹ -569.70M
Financing Cash Flow₹ 822.58M₹ -1.51B₹ -500.24M₹ 904.59M₹ -293.57M
Currency in INR

Shalby Ltd. Earnings and Revenue History

Shalby Ltd. Debt to Assets

Shalby Ltd. Cash Flow

Shalby Ltd. Forecast EPS vs Actual EPS