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Shilpa Medicare Limited (IN:SHILPAMED)
:SHILPAMED
India Market

Shilpa Medicare Limited (SHILPAMED) Financial Statements

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Shilpa Medicare Limited Financial Overview

Shilpa Medicare Limited's market cap is currently ₹61.08B. The company's EPS TTM is ₹; its P/E ratio is 44.52; and it has a dividend yield of 0.16%. Shilpa Medicare Limited is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ₹2.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 12.86B₹ 11.53B₹ 10.43B₹ 11.40B₹ 9.00B
Gross Profit₹ 8.76B₹ 7.10B₹ 1.34B₹ 7.56B₹ 6.29B
Operating Income₹ 2.04B₹ 3.76B₹ -96.54M₹ 1.26B₹ 1.19B
EBITDA₹ 3.11B₹ 2.46B₹ 1.13B₹ 2.23B₹ 2.73B
Net Income₹ 782.93M₹ 318.74M₹ -325.33M₹ 606.62M₹ 1.48B
Balance Sheet
Cash & Short-Term Investments₹ 585.61M₹ 302.26M₹ 221.92M₹ 338.29M₹ 1.23B
Total Assets₹ 33.11B₹ 30.93B₹ 29.04B₹ 28.75B₹ 26.32B
Total Debt₹ 5.88B₹ 9.37B₹ 7.98B₹ 6.83B₹ 8.46B
Net Debt₹ 5.62B₹ 9.07B₹ 7.77B₹ 6.49B₹ 7.23B
Total Liabilities₹ 9.47B₹ 12.93B₹ 11.30B₹ 10.64B₹ 11.65B
Stockholders' Equity₹ 23.72B₹ 18.09B₹ 17.83B₹ 18.22B₹ 14.79B
Cash Flow
Free Cash Flow₹ -1.11B₹ -492.22M₹ -467.44M₹ -2.27B₹ -3.07B
Operating Cash Flow₹ 1.32B₹ 1.35B₹ 1.80B₹ 1.05B₹ 469.28M
Investing Cash Flow₹ -1.99B₹ -1.67B₹ -2.33B₹ -2.85B₹ -4.04B
Financing Cash Flow₹ 626.54M₹ 467.75M₹ 457.98M₹ 828.58M₹ 4.36B
Currency in INR

Shilpa Medicare Limited Earnings and Revenue History

Shilpa Medicare Limited Debt to Assets

Shilpa Medicare Limited Cash Flow

Shilpa Medicare Limited Forecast EPS vs Actual EPS

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