Shilpa Medicare Limited (SHILPAMED) Financial Statements

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Shilpa Medicare Limited Financial Overview

Shilpa Medicare Limited's market cap is currently ₹98.78B. The company's EPS TTM is ₹7.01; its P/E ratio is 28.05; and it has a dividend yield of 0.16%. Shilpa Medicare Limited is scheduled to report earnings on May 22, 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	₹ 15.39B	₹ 12.86B	₹ 11.53B	₹ 10.43B	₹ 11.40B
Gross Profit	₹ 6.24B	₹ 8.76B	₹ 7.10B	₹ 1.34B	₹ 7.56B
Operating Income	₹ 3.15B	₹ 2.04B	₹ 3.76B	₹ -96.54M	₹ 1.26B
EBITDA	₹ 4.35B	₹ 3.11B	₹ 2.46B	₹ 1.13B	₹ 2.23B
Net Income	₹ 2.43B	₹ 782.93M	₹ 318.74M	₹ -325.33M	₹ 606.62M
Balance Sheet
Cash & Short-Term Investments	₹ 451.80M	₹ 585.61M	₹ 302.26M	₹ 221.92M	₹ 338.29M
Total Assets	₹ 37.06B	₹ 33.11B	₹ 30.93B	₹ 29.04B	₹ 28.75B
Total Debt	₹ 6.60B	₹ 5.88B	₹ 9.37B	₹ 7.98B	₹ 6.83B
Net Debt	₹ 6.15B	₹ 5.62B	₹ 9.07B	₹ 7.77B	₹ 6.49B
Total Liabilities	₹ 11.14B	₹ 9.47B	₹ 12.93B	₹ 11.30B	₹ 10.64B
Stockholders' Equity	₹ 25.91B	₹ 23.72B	₹ 18.09B	₹ 17.83B	₹ 18.22B
Cash Flow
Free Cash Flow	₹ -754.00M	₹ -1.11B	₹ -492.22M	₹ -467.44M	₹ -2.27B
Operating Cash Flow	₹ 2.95B	₹ 1.32B	₹ 1.35B	₹ 1.80B	₹ 1.05B
Investing Cash Flow	₹ -3.27B	₹ -1.99B	₹ -1.67B	₹ -2.33B	₹ -2.85B
Financing Cash Flow	₹ 612.20M	₹ 626.54M	₹ 467.75M	₹ 457.98M	₹ 828.58M

Currency in INR

Shilpa Medicare Limited Earnings and Revenue History

Income Statement >

Shilpa Medicare Limited Debt to Assets

Balance Sheet >

Shilpa Medicare Limited Cash Flow

Cash Flow >

Shilpa Medicare Limited Forecast EPS vs Actual EPS

Earnings >