Shalby Limited (SHALBY)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 177.41 211.12 217.09 195.15 206.32 232.72 212.27 220.64 207.06 236.65 223.97 215.24
YOY Revenue Growth % 18.13% 42.86% 22% 10.87% 16.29% 10.23% -2.22% 13.06% 0.36% 1.69% 5.51% -2.45%
Other Income 6.17 5.26 5.96 5.21 4.37 7.52 5.29 6.28 7.14 5.52 5.81 5.78
Total Income 183.58 216.38 223.05 200.36 210.70 240.23 217.56 226.92 214.20 242.18 229.78 221.02
Total Expenses + 144.89 164.31 163.12 149.35 165.31 179.28 173.89 175.17 188.52 202.08 199.22 199.14
Cost of Materials Consumed 45.51 54.76 50.60 0.00 49.34 0.00 49.95 51.41 53.05 0.00 53.46 51.96
Employee Benefit Expense 23.68 24.30 24.94 24.76 25.53 27.79 28.97 28.10 26.05 26.82 27.47 28.73
Other Expenses 75.70 85.25 87.59 124.59 90.44 151.50 94.97 95.66 94.12 159.85 100.69 101.78
Operating Profit 32.53 46.81 53.97 45.81 41.01 53.43 38.38 45.47 18.54 34.58 24.75 16.09
OPM % 18.3% 22.2% 24.9% 23.5% 19.9% 23% 18.1% 20.6% 9% 14.6% 11.1% 7.5%
Profit Before Tax + 26.49 39.99 47.33 38.48 32.52 45.84 28.28 35.77 25.68 40.10 30.56 21.87
Tax Expense 8.14 13.82 16.93 13.76 9.96 15.37 10.95 14.91 10.72 14.41 10.81 8.08
Tax % 30.7% 34.6% 35.8% 35.7% 30.6% 33.5% 38.7% 41.7% 41.8% 35.9% 35.4% 36.9%
Profit After Tax 18.35 26.17 30.39 24.72 22.56 30.47 17.33 20.86 14.96 25.70 19.75 13.79
EPS (Basic) 1.71 2.44 2.83 2.30 2.10 2.84 1.61 1.94 1.39 2.39 1.84 1.28

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 872.68 829.68 708.02 647.16 418.67 483.89 385.52
YOY Revenue Growth % 5.18% 17.18% 9.4% 54.58% -13.48% 25.51% -
Other Income 26.44 20.70 19.37 12.64 9.62 17.74 8.71
Total Income 899.13 850.39 727.38 659.80 428.29 501.63 394.24
Total Expenses + 763.39 641.92 557.18 507.66 325.18 390.69 293.65
Cost of Materials Consumed 212.39 198.81 176.83 159.32 87.10 111.18 0.00
Employee Benefit Expense 109.01 99.53 86.76 78.32 55.74 65.25 44.80
Other Expenses 380.21 343.58 293.59 270.02 182.34 214.27 248.86
Operating Profit 109.30 187.76 150.84 139.50 93.49 93.19 91.87
OPM % 12.5% 22.6% 21.3% 21.6% 22.3% 19.3% 23.8%
Profit Before Exceptional 135.74 158.31 121.36 104.36 55.49 57.03 58.50
Exceptional Items 0.00 0.00 0.00 -4.44 0.00 0.00 0.00
Profit Before Tax + 135.74 158.31 121.36 99.92 55.49 57.03 58.50
Tax Expense 51.95 54.47 40.55 30.11 12.61 29.06 14.49
Tax % 38.3% 34.4% 33.4% 30.1% 22.7% 51% 24.8%
Profit After Tax 83.79 103.85 80.81 69.81 42.88 27.97 44.01
EPS (Basic) 7.80 9.68 7.52 6.46 3.97 2.59 2.97

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 994.56 942.16 726.03 0.00 0.00 0.00 0.00
Property, Plant & Equipment 554.97 571.68 587.66 0.00 0.00 0.00 0.00
Capital Work in Progress 8.04 5.24 5.67 0.00 0.00 0.00 0.00
Non-Current Investments 355.82 280.82 74.90 0.00 0.00 0.00 0.00
Goodwill 8.20 8.20 8.20 0.00 0.00 0.00 0.00
Other Intangible Assets 15.78 19.41 6.98 0.00 0.00 0.00 0.00
Current Assets + 475.24 431.82 441.34 0.00 0.00 0.00 0.00
Inventories 20.13 17.48 19.62 0.00 0.00 0.00 0.00
Trade Receivables 131.71 117.71 89.64 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 21.60 9.20 3.30 0.00 0.00 0.00 0.00
Current Investments 243.15 230.64 237.89 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 107.49 107.41 107.31 0.00 0.00 0.00 0.00
Other Equity 1,026.51 954.76 863.01 0.00 0.00 0.00 0.00
Non-Current Liabilities 213.52 203.65 90.34 0.00 0.00 0.00 0.00
Current Liabilities 122.29 108.16 106.70 0.00 0.00 0.00 0.00
Total Liabilities 335.81 311.81 197.05 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 148.82 139.77 164.53 100.98 0.00 0.00 0.00
Cash from Investing Activities -100.63 -206.00 -172.40 -40.32 0.00 0.00 0.00
Cash from Financing Activities -35.80 72.14 -38.21 -17.25 0.00 0.00 0.00
Net Increase/Decrease in Cash 12.40 5.91 -46.09 43.42 0.00 0.00 0.00