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 66.50 83.74 74.61 63.98 87.45 96.12 129.68 125.39 126.15 92.43 134.93 165.70
YOY Revenue Growth % -8.75% 37.65% 8.56% 23.89% 31.52% 14.78% 73.8% 95.98% 44.26% -3.84% 4.05% 32.16%
Other Income 20.33 20.78 22.76 22.33 23.25 31.45 21.47 16.83 14.08 17.79 16.94 11.29
Total Income 86.83 104.52 97.38 86.31 110.70 127.57 151.15 142.21 140.24 110.22 151.88 176.99
Total Expenses + 70.01 62.77 70.92 59.27 75.15 62.70 85.33 104.56 105.35 90.26 111.39 151.00
Cost of Materials Consumed 15.09 13.77 22.27 10.46 27.13 14.20 22.11 28.97 34.54 38.03 45.73 54.03
Employee Benefit Expense 26.27 27.80 26.23 25.34 24.28 26.36 27.02 23.54 22.69 27.68 28.47 30.75
Other Expenses 28.65 21.20 22.42 23.48 23.73 22.14 36.20 52.06 22.23 20.07 21.41 32.04
Operating Profit -3.51 20.97 3.69 4.71 12.31 33.42 44.35 20.83 20.81 2.18 23.55 14.70
OPM % -5.3% 25% 4.9% 7.4% 14.1% 34.8% 34.2% 16.6% 16.5% 2.4% 17.5% 8.9%
Profit Before Tax + -26.99 10.76 11.99 3.91 11.43 40.69 50.65 25.33 -9.43 14.79 38.92 23.79
Tax Expense 1.94 2.86 5.39 1.21 1.69 12.34 20.16 9.21 -4.28 -5.91 8.10 7.85
Tax % - 26.6% 45% 31% 14.8% 30.3% 39.8% 36.4% - -40% 20.8% 33%
Profit After Tax -28.93 7.90 6.60 2.70 9.74 28.35 30.49 16.12 -5.15 20.70 30.83 15.93
EPS (Basic) -3.33 0.91 0.76 0.31 1.12 2.94 3.12 1.65 -0.53 2.12 1.58 0.84

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 477.34 309.79 247.70 356.95 830.32 805.97 663.88
YOY Revenue Growth % 54.09% 25.06% -30.61% -57.01% 3.02% 21.4% -
Other Income 83.83 89.12 68.64 40.86 33.90 11.26 15.79
Total Income 561.18 398.90 316.35 397.81 864.22 817.23 679.67
Total Expenses + 408.20 268.11 268.63 331.67 650.29 571.40 492.90
Cost of Materials Consumed 99.83 73.87 59.12 75.19 303.57 275.90 237.55
Employee Benefit Expense 99.61 103.64 110.45 110.57 175.62 149.28 136.22
Other Expenses 132.63 90.60 99.05 145.91 171.09 146.22 119.13
Operating Profit 69.14 41.68 -20.93 25.28 180.03 234.57 170.98
OPM % 14.5% 13.5% -8.4% 7.1% 21.7% 29.1% 25.8%
Profit Before Exceptional 152.98 48.54 -42.73 18.68 202.59 216.88 149.37
Exceptional Items -45.74 -10.45 -15.55 8.81 52.95 -4.54 6.22
Profit Before Tax + 107.24 38.09 -58.28 27.49 255.54 212.34 155.60
Tax Expense 37.43 11.15 -115.47 -113.50 71.15 18.62 31.49
Tax % 34.9% 29.3% - -413% 27.8% 8.8% 20.2%
Profit After Tax 69.80 26.94 57.19 140.99 184.39 193.72 124.11
EPS (Basic) 7.16 3.10 6.59 16.87 22.62 23.76 15.22

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,529.38 2,041.66 1,882.41 0.00 0.00 0.00 0.00
Property, Plant & Equipment 440.61 483.46 495.63 0.00 0.00 0.00 0.00
Capital Work in Progress 39.46 9.92 41.84 0.00 0.00 0.00 0.00
Non-Current Investments 1,279.50 246.45 243.92 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 129.47 102.87 91.95 0.00 0.00 0.00 0.00
Current Assets + 477.29 376.93 634.95 0.00 0.00 0.00 0.00
Inventories 148.58 111.92 94.50 0.00 0.00 0.00 0.00
Trade Receivables 190.52 143.82 111.90 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 3.29 2.92 4.58 0.00 0.00 0.00 0.00
Current Investments 0.00 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 0.00
Equity Share Capital 9.78 8.68 8.68 0.00 0.00 0.00 0.00
Other Equity 2,690.81 2,134.04 2,108.90 0.00 0.00 0.00 0.00
Non-Current Liabilities 79.18 49.53 158.37 0.00 0.00 0.00 0.00
Current Liabilities 226.89 226.34 241.41 0.00 0.00 0.00 0.00
Total Liabilities 306.07 275.87 399.77 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 2019
Cash from Operating Activities -19.06 8.03 2.08 173.87 0.00 0.00 0.00
Cash from Investing Activities -433.29 155.82 -94.80 -378.97 0.00 0.00 0.00
Cash from Financing Activities 450.09 -163.07 87.68 97.23 0.00 0.00 0.00
Net Increase/Decrease in Cash -2.26 0.78 -5.04 -107.88 0.00 0.00 0.00