	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 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	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	146.82	122.76	150.76	179.71	225.54	245.87	318.24	338.34	336.04	360.60	567.71	607.07	643.87	786.80	990.67
Cost of Operating Revenue	92.97	74.65	92.55	109.36	132.49	164.47	230.23	226.01	217.31	237.16	436.12	463.93	459.64	520.86	475.40
Gross Profit	53.84	48.11	58.21	70.35	93.05	81.40	88.01	112.33	118.74	123.44	131.59	143.14	184.23	265.94	515.26
Gross Margin	36.7	39.2	38.6	39.1	41.3	33.1	27.7	33.2	35.3	34.2	23.2	23.6	28.6	33.8	52.0
Total Operating Expenses	129.91	111.41	132.64	159.64	196.46	218.70	279.58	300.64	295.81	320.57	513.06	548.48	562.62	652.90	759.97
Operating Profit	16.91	11.36	18.12	20.07	29.08	27.17	38.67	37.70	40.23	40.03	54.65	58.59	81.25	133.90	230.70
Operating Margin	11.5	9.3	12.0	11.2	12.9	11.1	12.2	11.1	12.0	11.1	9.6	9.7	12.6	17.0	23.3
Financing Income/(Expense) - Net	-8.63	-6.93	-8.45	-6.72	-10.13	-7.38	-4.81	-8.01	-9.59	-10.18	-8.99	-13.71	-12.80	-14.73	-15.87
Profit before Taxes	8.27	5.06	10.24	14.90	21.42	23.17	34.23	29.95	30.70	29.88	46.53	45.21	69.85	119.28	222.61
Income Taxes	1.91	1.44	3.65	1.89	5.92	7.31	10.34	10.67	7.11	7.86	11.27	10.06	12.56	26.16	52.70
Profit after Tax	6.37	3.62	6.59	13.01	15.49	15.86	23.89	19.28	23.59	22.02	35.27	35.15	57.29	93.12	169.91
PAT Margin	4.3	2.9	4.4	7.2	6.9	6.4	7.5	5.7	7.0	6.1	6.2	5.8	8.9	11.8	17.2
EPS - Basic - ex Extraordinary Items	1.74	0.99	1.80	2.91	3.72	3.81	5.74	4.64	5.67	5.29	8.05	7.66	12.49	20.29	36.97
EPS - Diluted - ex Extraordinary Items	1.74	0.99	1.80	2.91	3.72	3.81	5.74	4.64	5.67	5.29	8.05	7.66	12.49	20.23	36.83
EBIT	16.91	11.36	18.12	20.07	29.08	27.17	38.67	37.70	40.23	40.03	54.65	58.59	81.25	133.90	230.70
EBITDA	22.09	16.97	24.08	26.48	39.33	40.53	53.16	52.62	58.12	59.56	81.19	91.89	116.94	176.06	279.92
EBITDA Margin	15.0	13.8	16.0	14.7	17.4	16.5	16.7	15.6	17.3	16.5	14.3	15.1	18.2	22.4	28.3

Balance Sheet

Abridged

Understanding Balance Sheet

Shaily Engineering Plastics 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	R 2016 Mar 31	R 2017 Mar 31	C 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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	54	57	86	105	85	96	159	136	153	177	300	238	267	386	450
Long-Term Investments	0	0	0	0	0	0	0	0	8	5	0	0	0	0	0
Property Plant & Equipment - Net	40	45	49	77	97	97	112	147	192	244	340	398	451	477	606
Total Non-Current Assets	45	50	58	87	101	104	126	175	228	290	377	455	515	547	697
Total Assets	100	107	144	192	186	200	285	312	381	467	677	693	782	933	1,147
Total Current Liabilities	56	52	58	74	59	76	134	118	139	142	190	208	229	317	361
Long Term Debt	8	15	38	33	30	16	29	53	72	128	103	63	70	40	30
Total Non-Current Liabilities	12	20	43	41	33	19	27	57	83	143	121	83	94	68	69
Total Liabilities	67	71	101	114	92	95	161	175	222	285	310	291	323	385	430
Total Shareholders' Equity	32	36	43	78	94	105	124	136	159	182	367	401	459	548	717
Total Equity	32	36	43	78	94	105	124	136	159	182	367	401	459	548	717
Total Liabilities & Equity	100	107	144	192	186	200	285	312	381	467	677	693	782	933	1,147

Cash Flow

Abridged

Understanding Cash Flow Statement

Shaily Engineering Plastics 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	R 2015 Mar 31	2016 Mar 31	R 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	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	12.26	9.52	14.89	17.62	26.40	30.19	40.00	35.03	41.89	42.77	67.38	76.96	104.76	142.19	227.44
Working Capital - Increase/(Decrease)	10.97	0.25	-0.64	-20.85	0.41	-20.24	-41.24	22.44	14.63	-32.62	-26.63	-0.61	-26.98	-48.26	-16.85
Net CF from Operating Activities	23.23	9.77	14.25	-3.23	26.81	9.95	-1.24	57.47	56.52	10.15	40.74	76.35	77.78	93.93	210.58
Capital Expenditures - Net	5.37	10.54	16.02	30.64	27.27	17.23	26.13	64.82	62.43	83.01	120.72	111.57	95.01	72.12	185.20
Net CF from Investing Activities	-4.85	-14.16	-32.71	-38.81	0.37	-14.23	-25.88	-62.76	-63.98	-82.12	-130.70	-103.56	-95.25	-72.03	-185.36
Dividends Paid - Cash - Total	1.02	-	-	-	2.00	4.00	5.00	7.51	-	-	-	-	-	4.59	9.03
Stock - Issuance/(Retirement) - Net	-	-	-	1.00	-	-	-	-	-	-	149.67	-	-	0.02	-
Debt - LT & ST - Issuance/(Retirement) - Total	-17.69	5.49	19.67	15.70	-17.52	0.03	31.89	12.96	13.91	65.91	-25.56	11.20	20.55	-20.47	-14.48
Net Cash Flow from Financing Activities	-18.72	5.49	19.67	40.59	-19.51	-3.97	26.90	5.45	13.91	65.91	124.10	11.20	20.55	-25.04	-23.51
Free Cash Flow to Equity	0.17	4.72	17.90	-18.17	-17.98	-7.25	4.52	5.61	8.01	-6.95	-105.54	-24.02	3.31	1.35	10.90
Free Operating CF net dividend	16.81	-0.95	-1.95	-34.08	-4.44	-11.51	-32.54	-14.87	-5.92	-72.88	-80.04	-35.29	-17.29	17.12	15.97
Free Operating CF	17.84	-0.95	-1.95	-34.08	-2.45	-7.50	-27.54	-7.36	-5.92	-72.88	-80.04	-35.29	-17.29	21.71	24.99

Business Segment Analysis

FY End:

Mar 25

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

Capex

injection molded plastic (100.0%)₹ 72.22 Cr

Revenue / Sales

injection molded plastic (100.0%)₹ 786.80 Cr

Assets

injection molded plastic (100.0%)₹ 932.62 Cr

Operating Income

injection molded plastic (100.0%)₹ 133.90 Cr

Regional Segment Analysis

FY End:

Mar 25

Shaily Engineering Plastics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside india (78.0%)₹ 572.01 CrIndia (22.0%)₹ 161.64 Cr

Historical Segment Analysis

Track how Shaily Engineering Plastics 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

injection molded plastic	62	83	121	112	95	72

Frequently Asked Questions

What is the revenue of Shaily Engineering Plastics Ltd.?

The latest trailing twelve month revenue of Shaily Engineering Plastics Ltd. is ₹ 990.67 Cr, reflecting a 1-year growth of 25.91% and a 3-year CAGR of 17.73%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shaily Engineering Plastics Ltd.?

The latest trailing twelve month net profit (PAT) of Shaily Engineering Plastics Ltd. is ₹ 169.91 Cr, with a 3-year earnings CAGR of 68.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shaily Engineering Plastics Ltd.?

The trailing twelve month EBITDA of Shaily Engineering Plastics Ltd. is approximately ₹ 230.70 Cr (based on an operating margin of 23.29%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shaily Engineering Plastics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shaily Engineering Plastics Ltd. is 36.83. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shaily Engineering Plastics Ltd.?

The debt-to-equity ratio of Shaily Engineering Plastics Ltd. stands at 0.25. The interest coverage ratio is 14.54x, 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 Shaily Engineering Plastics Ltd.?

The estimated book value per share of Shaily Engineering Plastics Ltd. is 151.77 (derived from a P/B ratio of 17.93 and market price of ₹ 2,721.40), 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 Shaily Engineering Plastics Ltd.?

The trailing twelve month operating cash flow of Shaily Engineering Plastics Ltd. is ₹ 210.58 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shaily Engineering Plastics Ltd. report consolidated or standalone financials?

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