statements

Shilchar Technologies Ltd.

BSE: 531201

Sector: Capital Goods

Industry Group: Electrical Equipment

Industry: Other Electrical Equipment

4,423.70+16.6 (+0.38%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Shilchar Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	- -	- -	- -	- -	- -	- -	- -	- -	- -	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	82.94	72.74	100.43	105.87	101.64	109.19	87.53	118.39	71.28	117.81	180.18	280.24	396.88	623.15	651.94
Cost of Operating Revenue	72.68	61.98	79.02	85.54	71.95	79.27	64.61	93.13	57.81	98.00	143.17	202.20	261.05	404.08	422.60
Gross Profit	10.26	10.76	21.42	20.34	29.69	29.92	22.93	25.25	13.46	19.81	37.02	78.05	135.82	219.07	229.34
Gross Margin	12.4	14.8	21.3	19.2	29.2	27.4	26.2	21.3	18.9	16.8	20.5	27.8	34.2	35.2	35.2
Total Operating Expenses	78.61	69.65	93.75	99.25	89.78	92.93	79.27	105.88	70.47	110.81	163.35	229.56	286.15	441.26	465.28
Operating Profit	4.33	3.09	6.69	6.62	11.86	16.26	8.27	12.51	0.80	7.00	16.84	50.68	110.73	181.89	186.66
Operating Margin	5.2	4.3	6.7	6.3	11.7	14.9	9.4	10.6	1.1	5.9	9.3	18.1	27.9	29.2	28.6
Financing Income/(Expense) - Net	-3.96	-1.91	-2.34	-0.68	-0.75	-0.66	-1.26	-3.30	-1.43	-1.55	-1.07	-0.60	5.16	6.66	14.02
Profit before Taxes	0.63	1.92	6.91	8.97	14.08	19.01	8.16	10.67	1.99	7.23	19.12	58.16	123.32	197.37	211.97
Income Taxes	0.21	0.62	2.73	3.16	4.99	6.73	2.29	2.93	0.49	1.71	5.08	15.04	31.44	50.52	53.81
Profit after Tax	0.42	1.29	4.18	5.81	9.09	12.29	5.87	7.75	1.50	5.52	14.04	43.12	91.89	146.85	158.16
PAT Margin	0.5	1.8	4.2	5.5	8.9	11.3	6.7	6.5	2.1	4.7	7.8	15.4	23.2	23.6	24.3
EPS - Basic - ex Extraordinary Items	0.37	1.13	3.66	5.08	7.95	10.74	5.13	6.77	1.31	4.83	12.27	37.69	80.32	128.37	138.25
EPS - Diluted - ex Extraordinary Items	0.37	1.13	3.66	5.08	7.95	10.74	5.13	6.77	1.31	4.83	12.27	37.69	80.32	128.37	138.25
EBIT	4.33	3.09	6.69	6.62	11.86	16.26	8.27	12.51	0.80	7.00	16.84	50.68	110.73	181.89	186.66
EBITDA	5.40	4.12	7.75	8.15	13.25	17.62	9.43	14.93	3.37	9.48	19.39	53.05	113.30	185.26	190.65
EBITDA Margin	6.5	5.7	7.7	7.7	13.0	16.1	10.8	12.6	4.7	8.0	10.8	18.9	28.5	29.7	29.2

Balance Sheet

Abridged

Understanding Balance Sheet

Shilchar Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	-	-	-	-	-	-	-	-	-	AR	AR	AR	AR	AR	AR
Total Current Assets	52.55	56.10	58.40	52.91	46.41	60.43	55.49	56.61	60.75	67.64	106.36	135.71	243.96	421.77	502.62
Long-Term Investments	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.75	2.70	2.63	4.06	3.63	2.27	7.48	8.53
Property Plant & Equipment - Net	19.03	18.18	17.87	17.89	17.78	22.48	37.98	40.67	38.42	36.49	35.18	38.24	44.49	58.11	74.59
Total Non-Current Assets	19.90	19.05	18.81	18.82	18.69	23.71	40.30	42.04	41.81	39.51	39.62	42.06	48.53	68.15	87.89
Total Assets	72.45	75.14	77.22	71.73	65.10	84.14	95.79	98.65	102.56	107.15	145.98	177.77	292.48	489.92	590.51
Total Current Liabilities	50.92	52.72	50.63	39.99	25.36	32.36	29.64	24.75	30.12	32.60	60.46	53.09	79.57	139.11	94.76
Long Term Debt	0.05	-	0.14	-	-	-	10.40	10.45	8.58	5.28	2.51	-	-	-	-
Total Non-Current Liabilities	1.73	1.59	2.07	2.10	1.97	1.96	12.10	13.00	11.29	8.22	5.75	3.23	3.33	3.98	4.91
Total Liabilities	52.65	54.31	52.69	42.09	27.33	34.32	41.74	37.75	41.41	40.82	66.21	56.32	82.90	143.09	99.67
Total Shareholders' Equity	19.80	20.83	24.52	29.64	37.77	49.82	54.05	60.90	61.15	66.34	79.77	121.44	209.59	346.83	490.85
Total Equity	19.80	20.83	24.52	29.64	37.77	49.82	54.05	60.90	61.15	66.34	79.77	121.44	209.59	346.83	490.85
Total Liabilities & Equity	72.45	75.14	77.22	71.73	65.10	84.14	95.79	98.65	102.56	107.15	145.98	177.77	292.48	489.92	590.51

Cash Flow

Abridged

Understanding Cash Flow Statement

Shilchar Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	- -	- -	- -	- -	- -	- -	- -	- -	- -	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.75	2.31	5.44	7.90	10.59	14.15	5.28	12.39	4.16	8.38	17.93	45.40	93.78	158.84	156.35
Working Capital - Increase/(Decrease)	17.94	-1.73	-6.52	11.59	-3.57	-2.58	-1.26	-14.38	0.43	0.31	-25.20	-6.49	-16.52	-116.00	37.17
Net CF from Operating Activities	19.69	0.58	-1.09	19.49	7.02	11.57	4.01	-1.99	4.59	8.69	-7.27	38.91	77.26	42.84	193.52
Capital Expenditures - Net	3.87	0.22	0.80	1.60	1.29	6.38	17.77	4.58	0.32	0.48	2.38	5.49	10.15	18.39	23.09
Net CF from Investing Activities	-3.87	-0.22	-0.80	-1.60	-3.29	-15.92	-11.69	1.06	-0.29	-1.74	-1.12	-12.39	-23.61	-51.48	-171.37
Dividends Paid - Cash - Total	0.22	0.22	0.45	0.69	0.92	0.23	1.38	0.92	0.92	0.38	0.57	1.53	3.81	9.53	14.30
Debt - LT & ST - Issuance/(Retirement) - Total	-15.15	0.42	1.43	-15.04	-5.38	4.08	9.19	1.77	-1.99	-6.57	8.68	-17.03	-	-	-
Net Cash Flow from Financing Activities	-15.38	0.20	0.98	-15.73	-6.30	3.85	7.81	0.55	-2.82	-7.47	7.14	-17.99	-28.78	5.01	-30.49
Free Cash Flow to Equity	0.66	0.77	-0.46	2.85	0.35	9.27	-4.57	-4.79	2.27	1.64	-0.97	16.39	67.11	24.45	170.43
Free Operating CF net dividend	15.56	0.13	-2.36	17.21	4.72	4.61	-15.13	-7.48	3.29	7.83	-10.22	31.86	63.24	14.91	156.12
Free Operating CF	15.78	0.36	-1.91	17.89	5.63	4.84	-13.75	-6.57	4.21	8.21	-9.65	33.39	67.06	24.45	170.42

Business Segment Analysis

FY End:

Mar 26

Shilchar Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Transformers & Parts (100.0%)₹ 23.10 Cr

Revenue / Sales

Transformers & Parts (100.0%)₹ 651.94 Cr

Assets

Transformers & Parts (100.0%)₹ 590.51 Cr

Operating Income

Transformers & Parts (100.0%)₹ 186.66 Cr

Regional Segment Analysis

FY End:

Mar 26

Shilchar Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (51.7%)₹ 337.02 CrOutside India (48.3%)₹ 314.92 Cr

Assets

Within India (88.3%)₹ 521.70 CrOutside India (11.7%)₹ 68.81 Cr

Historical Segment Analysis

Track how Shilchar Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Transformers & Parts	5	0	0	10	18	23

Frequently Asked Questions

What is the revenue of Shilchar Technologies Ltd.?

The latest trailing twelve month revenue of Shilchar Technologies Ltd. is ₹ 651.94 Cr, reflecting a 1-year growth of 4.62% and a 3-year CAGR of 32.50%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shilchar Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Shilchar Technologies Ltd. is ₹ 158.16 Cr, with a 3-year earnings CAGR of 54.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shilchar Technologies Ltd.?

The trailing twelve month EBITDA of Shilchar Technologies Ltd. is approximately ₹ 186.66 Cr (based on an operating margin of 28.63%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shilchar Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shilchar Technologies Ltd. is 138.25. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shilchar Technologies Ltd.?

The debt-to-equity ratio of Shilchar Technologies Ltd. stands at 0.00. The interest coverage ratio is 3,11,097.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shilchar Technologies Ltd.?

The estimated book value per share of Shilchar Technologies Ltd. is 429.06 (derived from a P/B ratio of 10.31 and market price of ₹ 4,423.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shilchar Technologies Ltd.?

The trailing twelve month operating cash flow of Shilchar Technologies Ltd. is ₹ 193.52 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shilchar Technologies Ltd. report consolidated or standalone financials?

Shilchar Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.