	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 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 PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	225	259	275	290	324	378	462	487	431	699	805	934	1,087	1,141
Cost of Operating Revenue	97	86	100	90	95	115	145	161	140	84	483	557	701	745
Gross Profit	128	173	175	200	229	263	317	326	290	614	322	376	386	397
Gross Margin	56.8	66.8	63.7	69.0	70.7	69.5	68.5	66.9	67.4	87.9	40.0	40.3	35.5	34.7
Total Operating Expenses	211	207	229	245	269	320	413	441	378	621	714	809	1,019	1,069
Operating Profit	14	52	46	45	54	58	49	46	53	78	91	125	68	73
Operating Margin	6.4	19.9	16.8	15.5	16.8	15.3	10.7	9.4	12.2	11.1	11.2	13.4	6.3	6.4
Financing Income/(Expense) - Net	2	-1	-4	-10	-6	-10	-2	-1	2	2	5	-2	-24	-39
Profit before Taxes	19	52	43	36	50	54	50	57	55	79	102	128	56	61
Income Taxes	4	14	18	0	22	15	19	29	13	25	34	45	54	26
Profit after Tax	17	39	26	38	30	39	32	28	42	54	68	84	6	37
PAT Margin	7.6	15.1	9.3	12.9	9.2	10.4	6.8	5.7	9.8	7.7	8.4	9.0	0.6	3.3
EPS - Basic - ex Extraordinary Items	1.58	3.61	2.38	3.48	2.75	3.65	2.93	2.55	3.93	5.01	6.30	7.83	0.58	3.48
EPS - Diluted - ex Extraordinary Items	1.58	3.61	2.38	3.48	2.75	3.65	2.93	2.55	3.93	5.01	6.30	7.83	0.58	3.48
EBIT	14	52	46	45	54	58	49	46	53	78	91	125	68	73
EBITDA	42	63	67	56	72	81	82	82	90	121	139	177	134	143
EBITDA Margin	18.4	24.2	24.5	19.4	22.2	21.3	17.8	16.8	20.8	17.2	17.2	19.0	12.3	12.5

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 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:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	27	63	63	72	89	212	197	234	271	451	517	552	658	719
Long-Term Investments	0	0	0	0	0	0	1	1	6	0	0	3	11	12
Property Plant & Equipment - Net	110	125	249	400	542	686	683	665	650	660	674	907	896	976
Total Non-Current Assets	125	154	289	448	590	749	742	733	725	743	764	1,055	1,046	1,120
Total Assets	152	217	351	520	679	961	939	967	997	1,194	1,281	1,608	1,704	1,839
Total Current Liabilities	36	40	90	92	130	115	88	83	82	172	194	323	455	576
Long Term Debt	0	23	74	202	285	75	57	53	45	109	102	227	175	194
Total Non-Current Liabilities	10	33	90	206	298	95	71	84	80	145	159	269	246	258
Total Liabilities	46	73	181	298	428	210	159	167	162	317	354	592	702	833
Total Shareholders' Equity	102	141	168	221	251	751	780	799	835	876	928	1,008	999	1,005
Minority Interest	4	3	2	0	-1	0	0	0	0	0	0	7	3	0
Total Equity	106	143	171	222	251	752	780	799	835	876	928	1,015	1,002	1,006
Total Liabilities & Equity	152	217	351	520	679	961	939	967	997	1,194	1,281	1,608	1,704	1,839

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 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 PR	12M PR	12M PR	12M PR	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	39.59	51.68	54.52	39.11	62.98	71.85	77.85	71.71	85.17	112.84	114.68	151.91	99.28	65.20
Working Capital - Increase/(Decrease)	57.48	-47.33	65.96	-38.09	-5.56	-64.27	-33.32	-17.57	-4.38	-90.73	-45.80	-139.96	-130.58	-98.57
Net CF from Operating Activities	97.07	4.35	120.47	1.02	57.41	7.58	44.53	54.15	80.79	22.11	68.88	11.95	-31.30	-33.36
Capital Expenditures - Net	10.68	27.34	63.43	99.14	158.12	138.36	31.49	19.77	20.86	48.28	17.74	45.17	70.09	145.24
Net CF from Investing Activities	-10.81	-27.32	-63.06	-99.06	-155.10	-238.48	-8.06	-35.82	-56.19	-67.53	-69.55	32.96	-43.35	-99.00
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	6.51	5.40	10.80	10.80	12.96	12.96	-
Stock - Issuance/(Retirement) - Net	0.26	-	-	0.10	0.05	20.33	-	-	-	-	-7.54	0.10	0.07	0.03
Debt - LT & ST - Issuance/(Retirement) - Total	3.05	27.50	50.68	129.14	99.82	-228.69	-42.86	-8.61	-21.17	105.31	-24.32	80.84	95.14	119.45
Net Cash Flow from Financing Activities	-85.94	26.14	-35.49	79.50	100.47	230.54	-42.92	-15.12	-26.57	94.51	-42.67	-137.93	82.26	119.48
Free Cash Flow to Equity	89.43	4.52	107.72	31.02	-0.89	-359.47	-29.82	25.77	38.76	79.15	26.82	47.62	-6.24	-59.15
Free Operating CF net dividend	86.39	-22.98	57.04	-98.12	-100.71	-130.77	13.03	27.87	54.53	-64.08	39.59	-48.12	-115.71	-182.41
Free Operating CF	86.39	-22.98	57.04	-98.12	-100.71	-130.77	13.03	34.38	59.93	-53.28	50.40	-35.16	-102.75	-182.41

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Healthcare services (90.1%)₹ 979.79 Crmanufacturing of implants (9.9%)₹ 107.17 Cr

Assets

Healthcare services (79.4%)₹ 1,353.00 Crmanufacturing of implants (20.6%)₹ 350.65 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 1,086.95 Cr

Assets

India (100.0%)₹ 1,703.65 Cr

Historical Segment Analysis

Track how Shalby 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

Hospitals and medical Diagnostics	20	27

Frequently Asked Questions

What is the revenue of Shalby Ltd.?

The latest trailing twelve month revenue of Shalby Ltd. is ₹ 1,141.43 Cr, reflecting a 1-year growth of 5.01% and a 3-year CAGR of 12.35%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shalby Ltd.?

The latest trailing twelve month net profit (PAT) of Shalby Ltd. is ₹ 37.39 Cr, with a 3-year earnings CAGR of -17.97%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shalby Ltd.?

The trailing twelve month EBITDA of Shalby Ltd. is approximately ₹ 72.77 Cr (based on an operating margin of 6.37%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shalby Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shalby Ltd. is 3.48. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shalby Ltd.?

The debt-to-equity ratio of Shalby Ltd. stands at 0.59. The interest coverage ratio is 1.87x, 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 Shalby Ltd.?

The estimated book value per share of Shalby Ltd. is 93.19 (derived from a P/B ratio of 1.75 and market price of ₹ 163.48), 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 Shalby Ltd.?

The trailing twelve month operating cash flow of Shalby Ltd. is ₹ -33.36 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shalby Ltd. report consolidated or standalone financials?

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