Shalby Ltd. (SHALBY) Financial Statements

0 Followers

Shalby Ltd. Financial Overview

Shalby Ltd.'s market cap is currently ₹18.59B. The company's EPS TTM is ₹0.19; its P/E ratio is 48.42; and it has a dividend yield of 0.59%. Shalby Ltd. is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 11.41B	₹ 10.87B	₹ 9.34B	₹ 8.05B	₹ 6.99B
Gross Profit	₹ 2.09B	₹ 2.02B	₹ 2.50B	₹ 3.70B	₹ 3.05B
Operating Income	₹ 734.51M	₹ 668.46M	₹ 2.24B	₹ 931.94M	₹ 810.90M
EBITDA	₹ 1.43B	₹ 1.60B	₹ 1.90B	₹ 1.61B	₹ 1.30B
Net Income	₹ 373.89M	₹ 62.22M	₹ 840.77M	₹ 677.01M	₹ 541.25M
Balance Sheet
Cash & Short-Term Investments	₹ 841.97M	₹ 1.29B	₹ 1.08B	₹ 2.16B	₹ 2.02B
Total Assets	₹ 18.39B	₹ 17.04B	₹ 16.08B	₹ 12.81B	₹ 11.94B
Total Debt	₹ 5.95B	₹ 4.76B	₹ 3.78B	₹ 1.81B	₹ 1.74B
Net Debt	₹ 5.73B	₹ 4.41B	₹ 3.51B	₹ 1.68B	₹ 1.19B
Total Liabilities	₹ 8.33B	₹ 7.08B	₹ 6.00B	₹ 3.54B	₹ 3.17B
Stockholders' Equity	₹ 10.05B	₹ 9.92B	₹ 10.00B	₹ 9.28B	₹ 8.76B
Cash Flow
Free Cash Flow	₹ -1.82B	₹ -1.03B	₹ -275.11M	₹ 492.90M	₹ -564.77M
Operating Cash Flow	₹ -333.59M	₹ -313.01M	₹ 195.96M	₹ 677.73M	₹ 189.17M
Investing Cash Flow	₹ -990.00M	₹ -433.53M	₹ 380.73M	₹ -610.59M	₹ -602.82M
Financing Cash Flow	₹ 1.19B	₹ 822.58M	₹ -1.51B	₹ -500.24M	₹ 904.59M

Currency in INR

Shalby Ltd. Earnings and Revenue History

Income Statement >

Shalby Ltd. Debt to Assets

Balance Sheet >

Shalby Ltd. Cash Flow

Cash Flow >

Shalby Ltd. Forecast EPS vs Actual EPS

Earnings >