statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Shahlon Silk Industries Ltd.

BSE: 542862

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

27.00+0.9 (+3.45%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Shahlon Silk 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	528.03	531.08	382.15	214.42	313.04	308.39	310.75	252.97	259.55
Cost of Operating Revenue	455.77	458.26	314.93	172.29	251.34	252.37	257.83	197.79	213.59
Gross Profit	72.25	72.82	67.22	42.13	61.70	56.02	52.92	55.18	45.96
Gross Margin	13.7	13.7	17.6	19.6	19.7	18.2	17.0	21.8	17.7
Total Operating Expenses	505.28	507.76	363.51	205.44	293.18	295.43	290.68	229.20	238.79
Operating Profit	22.75	23.32	18.64	8.98	19.87	12.96	20.07	23.77	20.76
Operating Margin	4.3	4.4	4.9	4.2	6.3	4.2	6.5	9.4	8.0
Financing Income/(Expense) - Net	-17.91	-19.12	-18.91	-18.16	-14.79	-14.51	-14.92	-16.58	-15.46
Profit before Taxes	5.15	4.89	1.13	4.96	5.76	5.15	6.11	5.92	6.10
Income Taxes	2.51	1.16	0.87	1.49	2.58	1.38	2.13	2.43	1.65
Profit after Tax	2.64	3.73	0.25	3.47	3.18	3.78	3.98	3.50	4.45
PAT Margin	0.5	0.7	0.1	1.6	1.0	1.2	1.3	1.4	1.7
EPS - Basic - ex Extraordinary Items	0.30	0.42	0.03	0.39	0.36	0.42	0.45	0.39	0.50
EPS - Diluted - ex Extraordinary Items	0.30	0.42	0.03	0.39	0.36	0.42	0.45	0.39	0.50
EBIT	22.75	23.32	18.64	8.98	19.87	12.96	20.07	23.77	20.76
EBITDA	37.50	37.97	31.82	20.08	29.69	22.01	27.89	30.17	25.61
EBITDA Margin	7.1	7.1	8.3	9.4	9.5	7.1	9.0	11.9	9.9

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 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	169.66	179.82	166.39	164.26	173.64	189.47	231.11	198.69	216.55
Long-Term Investments	1.23	1.22	1.09	1.66	1.99	1.73	2.01	6.87	5.84
Property Plant & Equipment - Net	130.59	120.01	115.21	101.60	92.69	84.34	75.45	71.20	48.38
Total Non-Current Assets	142.60	133.79	125.75	112.32	104.63	96.67	88.18	83.92	61.86
Total Assets	312.26	313.61	292.14	276.58	278.27	286.14	319.29	282.61	278.41
Total Current Liabilities	130.20	152.55	147.24	135.98	119.12	142.81	160.19	98.26	72.30
Long Term Debt	91.47	67.54	51.21	45.25	60.83	41.62	53.49	74.29	91.19
Total Non-Current Liabilities	95.28	71.26	54.77	48.55	64.06	44.46	56.35	78.66	96.28
Total Liabilities	225.47	223.81	202.01	184.53	183.18	187.27	216.54	176.92	168.57
Total Shareholders' Equity	86.78	89.79	90.13	92.04	95.09	98.88	102.75	105.69	109.84
Total Equity	86.78	89.79	90.13	92.04	95.09	98.88	102.75	105.69	109.84
Total Liabilities & Equity	312.26	313.61	292.14	276.58	278.27	286.14	319.29	282.61	278.41

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	C 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
Operating CF bef Changes in Working Cap	19.72	19.32	15.27	1.19	15.49	8.32	13.84	10.57	8.08
Working Capital - Increase/(Decrease)	-10.70	12.00	11.67	-15.39	-7.38	-0.17	-6.86	-9.07	-17.81
Net CF from Operating Activities	9.02	31.31	26.94	-14.20	8.11	8.15	6.99	1.50	-9.73
Capital Expenditures - Net	10.45	3.82	8.16	-16.25	0.52	-5.70	-1.56	3.44	-19.61
Net CF from Investing Activities	-10.31	-5.56	-5.23	16.55	-1.47	6.70	1.03	-2.83	19.06
Dividends Paid - Cash - Total	-	-	1.07	0.45	0.45	0.54	0.54	0.54	0.63
Debt - LT & ST - Issuance/(Retirement) - Total	0.32	-24.79	-19.76	-1.63	-5.70	-15.36	-7.38	0.68	-8.62
Net Cash Flow from Financing Activities	0.32	-25.70	-20.83	-2.07	-6.15	-15.89	-7.92	1.45	-9.09
Free Cash Flow to Equity	-1.11	2.70	-0.98	0.42	1.89	-1.50	1.16	-1.26	1.26
Free Operating CF net dividend	-1.78	26.91	17.14	-17.25	6.25	5.26	5.60	-6.66	-
Free Operating CF	-1.78	26.91	18.21	-16.80	6.69	5.80	6.13	-6.13	-

Business Segment Analysis

FY End:

Mar 25

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

Capex

Textiles (100.0%)₹ 7.63 Cr

Revenue / Sales

Textiles (100.0%)₹ 252.97 Cr

Assets

Textiles (100.0%)₹ 282.61 Cr

Operating Income

Textiles (100.0%)₹ 23.77 Cr

Regional Segment Analysis

Shahlon Silk 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 Shahlon Silk Industries Ltd.

Historical Segment Analysis

Track how Shahlon Silk 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

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Textiles	3	1	2	1	8

Frequently Asked Questions

What is the revenue of Shahlon Silk Industries Ltd.?

The latest trailing twelve month revenue of Shahlon Silk Industries Ltd. is ₹ 259.55 Cr, reflecting a 1-year growth of 2.60% and a 3-year CAGR of -5.59%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shahlon Silk Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Shahlon Silk Industries Ltd. is ₹ 4.45 Cr, with a 3-year earnings CAGR of 5.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shahlon Silk Industries Ltd.?

The trailing twelve month EBITDA of Shahlon Silk Industries Ltd. is approximately ₹ 20.76 Cr (based on an operating margin of 8.00%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shahlon Silk Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shahlon Silk Industries Ltd. is 0.50. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shahlon Silk Industries Ltd.?

The debt-to-equity ratio of Shahlon Silk Industries Ltd. stands at 1.12. The interest coverage ratio is 1.34x, 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 Shahlon Silk Industries Ltd.?

The estimated book value per share of Shahlon Silk Industries Ltd. is 12.30 (derived from a P/B ratio of 2.20 and market price of ₹ 27.00), 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 Shahlon Silk Industries Ltd.?

The trailing twelve month operating cash flow of Shahlon Silk Industries Ltd. is ₹ -9.73 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shahlon Silk Industries Ltd. report consolidated or standalone financials?

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