statements

Shish Industries Ltd.

BSE: 540693

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Plastic Products - Industrial

13.47+0.8 (+6.06%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	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	12M AR	12M AR	12M PRESS
Total Revenue	8.33	11.03	16.00	28.28	50.02	68.54	85.74	116.25	134.39
Cost of Operating Revenue	4.73	6.36	11.07	22.30	40.45	50.50	60.14	80.95	96.15
Gross Profit	3.60	4.67	4.93	5.98	9.57	18.04	25.60	35.31	38.24
Gross Margin	43.2	42.4	30.8	21.1	19.1	26.3	29.9	30.4	28.5
Total Operating Expenses	7.38	9.62	14.79	26.88	47.12	60.84	76.29	109.39	127.71
Operating Profit	0.95	1.41	1.21	1.40	2.90	7.70	9.45	6.86	6.68
Operating Margin	11.4	12.8	7.5	4.9	5.8	11.2	11.0	5.9	5.0
Financing Income/(Expense) - Net	-0.23	-0.28	-0.25	-0.30	-0.40	-0.51	-0.95	-1.06	-3.28
Profit before Taxes	0.85	1.25	1.32	1.90	3.47	8.98	11.14	7.92	8.96
Income Taxes	0.24	0.36	0.35	0.55	0.82	2.20	3.13	1.95	3.07
Profit after Tax	0.61	0.89	0.97	1.34	2.65	6.78	8.00	8.74	7.27
PAT Margin	7.3	8.0	6.1	4.7	5.3	9.9	9.3	7.5	5.4
EPS - Basic - ex Extraordinary Items	0.05	0.07	0.07	0.07	0.09	0.21	0.30	0.24	0.19
EPS - Diluted - ex Extraordinary Items	0.05	0.07	0.07	0.07	0.09	0.21	0.30	0.23	0.18
EBIT	0.95	1.41	1.21	1.40	2.90	7.70	9.45	6.86	6.68
EBITDA	1.44	2.21	2.05	2.23	4.00	8.98	10.89	11.43	12.35
EBITDA Margin	17.3	20.0	12.8	7.9	8.0	13.1	12.7	9.8	9.2

Balance Sheet

Abridged

Understanding Balance Sheet

Shish Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	R 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	AR	AR	PRESS
Total Current Assets	5.32	7.03	8.28	11.41	20.77	45.30	66.85	73.61	90.36
Long-Term Investments	-	-	-	-	-	0.20	0.38	1.20	18.54
Property Plant & Equipment - Net	5.29	5.27	4.68	5.66	7.32	8.78	18.31	40.13	84.14
Total Non-Current Assets	5.35	5.31	4.76	5.72	7.41	9.14	19.36	75.94	162.91
Total Assets	10.67	12.35	13.04	17.13	28.18	54.43	86.21	149.55	253.27
Total Current Liabilities	1.69	2.97	2.96	5.05	9.76	18.11	24.06	33.67	44.48
Long Term Debt	1.22	0.74	0.47	0.37	0.99	1.48	2.22	14.45	29.27
Total Non-Current Liabilities	1.22	0.74	0.47	0.37	0.99	1.48	2.22	14.45	29.27
Total Liabilities	2.91	3.71	3.43	5.42	10.75	19.58	26.28	48.12	73.75
Total Shareholders' Equity	7.76	8.64	9.61	11.72	17.43	34.85	59.92	105.77	185.35
Minority Interest	-	-	-	-	-	-	-	-4.34	-5.83
Total Equity	7.76	8.64	9.61	11.72	17.43	34.85	59.92	101.43	179.52
Total Liabilities & Equity	10.67	12.35	13.04	17.13	28.18	54.43	86.21	149.55	253.27

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 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 IR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.36	1.95	1.81	2.31	3.76	8.06	9.46	8.53	10.02
Working Capital - Increase/(Decrease)	-4.74	-1.00	-1.28	-0.33	-9.37	-8.30	-22.96	-28.88	-26.50
Net CF from Operating Activities	-3.38	0.95	0.53	1.98	-5.61	-0.24	-13.50	-20.34	-16.48
Capital Expenditures - Net	5.79	0.78	0.25	1.81	2.76	2.74	11.58	33.59	47.34
Net CF from Investing Activities	-6.22	-0.81	-0.22	-1.84	-2.34	-2.92	-18.13	-29.44	-64.13
Stock - Issuance/(Retirement) - Net	7.15	-	-	0.76	3.06	10.64	17.04	42.13	70.82
Debt - LT & ST - Issuance/(Retirement) - Total	2.54	-0.14	-0.35	-0.88	4.87	3.39	3.78	7.62	15.21
Net Cash Flow from Financing Activities	9.68	-0.14	-0.35	-0.12	7.93	14.03	20.82	49.74	86.03
Free Cash Flow to Equity	-6.63	0.03	-0.07	-0.71	-3.50	0.41	-21.30	-46.32	-48.61
Free Operating CF net dividend	-9.17	0.17	0.28	0.13	-8.39	-2.98	-25.08	-53.94	-63.82
Free Operating CF	-9.17	0.17	0.28	0.13	-8.39	-2.98	-25.08	-53.94	-63.82

Business Segment Analysis

FY End:

Mar 25

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

Capex

Corrugated Plastic Products. (100.0%)₹ 33.59 Cr

Revenue / Sales

Corrugated Plastic Products. (100.0%)₹ 116.25 Cr

Assets

Corrugated Plastic Products. (100.0%)₹ 149.55 Cr

Operating Income

Corrugated Plastic Products. (100.0%)₹ 6.86 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Shish Industries Ltd.

Historical Segment Analysis

Track how Shish Industries 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

	2025 Mar 31

Corrugated Plastic Products.	34

Frequently Asked Questions

What is the revenue of Shish Industries Ltd.?

The latest trailing twelve month revenue of Shish Industries Ltd. is ₹ 134.39 Cr, reflecting a 1-year growth of 15.60% and a 3-year CAGR of 25.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shish Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Shish Industries Ltd. is ₹ 7.27 Cr, with a 3-year earnings CAGR of -5.60%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shish Industries Ltd.?

The trailing twelve month EBITDA of Shish Industries Ltd. is approximately ₹ 6.68 Cr (based on an operating margin of 4.97%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shish Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shish Industries Ltd. is 0.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shish Industries Ltd.?

The debt-to-equity ratio of Shish Industries Ltd. stands at 0.26. The interest coverage ratio is 2.04x, 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 Shish Industries Ltd.?

The estimated book value per share of Shish Industries Ltd. is 4.39 (derived from a P/B ratio of 3.07 and market price of ₹ 13.47), 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 Shish Industries Ltd.?

The trailing twelve month operating cash flow of Shish Industries Ltd. is ₹ -16.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shish Industries Ltd. report consolidated or standalone financials?

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