SHILPA MEDICARE LTD. (SHILPAMED)

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 263.56 260.17 312.98 286.48 291.69 292.51 343.80 319.32 330.80 321.46 369.97 409.73
YOY Revenue Growth % -22.62% -0.38% 19.05% 9.14% 10.67% 12.43% 9.85% 11.46% 13.41% 9.9% 7.61% 28.31%
Other Income 2.17 1.93 1.81 2.21 2.49 9.44 4.99 1.13 7.57 6.38 1.75 0.81
Total Income 265.73 262.11 314.79 288.70 294.19 301.95 348.79 320.45 338.38 327.84 371.72 410.54
Total Expenses + 216.07 219.23 248.90 230.02 225.72 202.87 234.24 237.61 297.32 277.52 307.18 336.47
Cost of Materials Consumed 80.21 94.85 122.01 106.00 101.16 76.76 98.43 89.99 85.14 115.04 127.64 100.75
Employee Benefit Expense 72.40 72.88 73.09 69.07 66.46 72.14 76.16 73.49 70.93 81.81 83.05 83.45
Other Expenses 63.47 51.50 53.80 54.95 58.10 53.96 59.65 74.13 78.63 68.40 73.14 78.65
Operating Profit 47.49 40.94 64.08 56.46 65.97 89.64 109.55 81.71 33.48 43.93 62.79 73.25
OPM % 18% 15.7% 20.5% 19.7% 22.6% 30.6% 31.9% 25.6% 10.1% 13.7% 17% 17.9%
Profit Before Tax + -3.03 4.95 11.08 15.23 27.85 32.20 37.16 41.27 12.98 50.31 64.54 61.21
Tax Expense 5.01 3.78 9.50 10.53 3.35 18.13 19.22 9.49 -1.53 3.43 20.48 16.63
Tax % - 76.2% 85.8% 69.1% 12% 56.3% 51.7% 23% -11.8% 6.8% 31.7% 27.2%
Profit After Tax -8.04 1.18 1.57 4.70 24.50 14.06 17.94 31.78 14.51 46.89 44.07 44.58
EPS (Basic) -0.93 0.14 0.19 0.53 2.82 1.46 1.83 3.25 1.48 4.79 2.25 2.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2018
Revenue from Operations 1,286.41 1,151.60 1,050.11 1,145.52 907.91 791.53
YOY Revenue Growth % 11.71% 9.66% -8.33% 26.17% 14.7% -
Other Income 23.15 8.17 17.40 14.25 16.94 21.68
Total Income 1,309.57 1,159.77 1,067.51 1,159.77 924.85 813.21
Total Expenses + 1,157.89 923.87 900.76 940.20 697.40 581.44
Cost of Materials Consumed 350.27 424.32 368.85 381.75 287.02 307.95
Employee Benefit Expense 292.71 281.49 287.33 264.49 196.59 149.14
Other Expenses 266.29 218.06 244.58 293.96 213.80 124.36
Operating Profit 128.52 227.73 149.36 205.32 210.51 210.09
OPM % 10% 19.8% 14.2% 17.9% 23.2% 26.5%
Profit Before Exceptional 151.68 52.99 -34.47 97.13 188.40 143.96
Exceptional Items -28.08 6.13 0.00 5.13 -0.35 0.00
Profit Before Tax + 123.59 59.12 -34.47 102.26 188.05 143.96
Tax Expense 45.30 27.24 -1.99 41.60 31.90 38.72
Tax % 36.7% 46.1% - 40.7% 17% 26.9%
Profit After Tax 78.29 31.87 -32.48 60.66 156.15 105.24
EPS (Basic) 8.04 3.67 3.74 7.26 19.15 13.20

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 2,325.04 2,216.38 2,134.37 0.00 0.00 0.00
Property, Plant & Equipment 1,186.04 1,165.92 1,151.48 0.00 0.00 0.00
Capital Work in Progress 462.52 403.00 358.04 0.00 0.00 0.00
Non-Current Investments 34.54 39.91 42.66 0.00 0.00 0.00
Goodwill 46.23 46.23 45.53 0.00 0.00 0.00
Other Intangible Assets 185.57 145.44 143.36 0.00 0.00 0.00
Current Assets + 985.67 876.83 768.01 0.00 0.00 0.00
Inventories 347.93 344.93 319.82 0.00 0.00 0.00
Trade Receivables 440.84 392.05 324.35 0.00 0.00 0.00
Cash and Cash Equivalents 25.97 30.23 21.32 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 9.78 8.68 8.68 0.00 0.00 0.00
Other Equity 2,362.46 1,800.01 1,774.60 0.00 0.00 0.00
Non-Current Liabilities 272.77 599.90 345.11 0.00 0.00 0.00
Current Liabilities 674.23 693.35 782.91 0.00 0.00 0.00
Total Liabilities 947.01 1,293.25 1,128.03 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2018
Cash from Operating Activities 132.18 135.34 226.17 105.13 0.00 0.00
Cash from Investing Activities -199.08 -166.58 -278.48 -285.50 0.00 0.00
Cash from Financing Activities 62.65 46.78 45.80 82.86 0.00 0.00
Net Increase/Decrease in Cash -4.25 11.35 -6.51 -97.51 0.00 0.00