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Shalby Ltd Financial Statements & Historical Data

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Shalby Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 11.8% to ₹331 crore against Jun 2025. Net profit rose 25.0% to ₹10 crore against the same period a year earlier. Operating margin fell from 14.2% to 12.7% (1.5 percentage points lower). In the year ending Mar 2026, operations generated ₹0.00 crore but reported free cash flow remained negative at −₹145 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:22 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price134₹ per share
Reported P/E36.5Times
Book value per share93.1₹ per share
Reported ROCE6.12 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:22 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,436 Cr.
Current Price134
High / Low255/126
Stock P/E36.5
Book Value93.1
Dividend Yield0.00 %
ROCE6.12 %
ROE2.45 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 11.8% to ₹331 crore against Jun 2025. Net profit rose 25.0% to ₹10 crore against the same period a year earlier. Operating margin fell from 14.2% to 12.7% (1.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 235238216244279268276265296285272287331
Expenses 192185174205234235242244255244242258290
Operating Profit 43534239453334214242302942
OPM % 18%22%20%16%16%12%12%8%14%15%11%10%13%
Other Income 55551075574787
Interest 334689111191011911
Depreciation 12121216161716161717181819
Profit before tax 33433122301412-1231991020
Tax % 37%35%38%26%52%83%124%1,547%66%62%86%-92%47%
Net Profit 21281916152-3-128711810
EPS in Rs 1.932.551.771.541.450.31-0.17-1.020.830.780.161.701.00

Last Updated: September 29, 2026, 5:49 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 5.0% to ₹1,141 crore against Mar 2025. Net profit rose 1,650.0% to ₹35 crore against the same period a year earlier. Operating margin rose from 12.4% to 12.7% (0.3 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 14, 2026, 7:22 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2752903243784624874316998059341,0871,1411,176
Expenses 2072352522993794043425776677559529961,033
Operating Profit 68567179838389122138179135145143
OPM % 25%19%22%21%18%17%21%17%17%19%12%13%12%
Other Income 22710917882219282727
Interest 510111297581118414140
Depreciation 21111723333637434852667072
Profit before tax 4336505450575579102128566158
Tax % 43%-1%43%27%37%51%23%32%34%35%97%43%
Net Profit 2536293932284254688423538
EPS in Rs 2.944.303.403.652.932.553.935.016.277.780.583.463.64
Dividend Payout % 0%0%0%0%17%20%25%20%19%15%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)44.00%-19.44%34.48%-17.95%-12.50%50.00%28.57%25.93%23.53%-97.62%1650.00%
Change in YoY Net Profit Growth (%)0.00%-63.44%53.93%-52.43%5.45%62.50%-21.43%-2.65%-2.40%-121.15%1747.62%

Growth

Compounded Sales Growth
10 Years:15%
5 Years:17%
3 Years:16%
TTM:13%
Compounded Profit Growth
10 Years:-13%
5 Years:-26%
3 Years:-52%
TTM:-101%
Stock Price CAGR
10 Years:Not available
5 Years:19%
3 Years:12%
1 Year:-31%
Return on Equity
10 Years:6%
5 Years:6%
3 Years:5%
Last Year:1%

Last Updated: September 5, 2025, 1:26 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹595 crore in Mar 2026. They increased from ₹476 crore in Mar 2025 (25.0% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:14 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 358787108108108108108107107107108
Reserves 133117164643672691727768820893885898
Borrowings 98224328114716244155180378476595
Other Liabilities 8575999689105118162173231241248
Total Liabilities 3515046799619399679971,1941,2811,6091,7091,848
Fixed Assets 1753193236506926726606756859669551,046
CWIP 918222147368611152219
Investments 000011281625146819562
Other Assets 85102134264233260314488440547637721
Total Assets 3515046799619399679971,1941,2811,6091,7091,848
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹0.00 crore in Mar 2026. Reported free cash flow for the same period was −₹145 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 0.0% of the ₹35 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 6014435579196820-4-0
Cash from Investing Activity + -153-2361-31-51-60-61146-36-97
Cash from Financing Activity + 96222-51-22-3090-50-1514884
Net Cash Flow 30-63-249-43158-13
Free Cash Flow -98-1241224458-5650-26-74-145
CFO/OP 99%34%63%91%99%34%70%22%7%27%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash FlowN/AN/A-98.00-124.0012.00244.0058.00-56.0050.00-26.00-74.00-145.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 56 in Mar 2025. That is 8 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 212940384964718053485759
Inventory Days 771131191052421,1521,3611,017
Days Payable 395462522415606546744377
Cash Conversion Cycle 212940-280-299-339-239-28353654673698
Working Capital Days 35-46-26-64-1857707774754856
ROCE %22%13%12%9%7%7%7%10%10%11%7%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 74.33% in Jun 2026. Their share was 0.06 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 4.47% in Jun 2026, 0.74 percentage points below their holding in Jun 2025. DIIs held 0.30% in Jun 2026, 0.11 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.12%74.12%74.24%74.25%74.25%74.27%74.27%74.27%74.33%74.33%74.33%74.33%
FIIs 4.11%4.62%4.88%5.35%5.37%4.65%4.54%5.21%4.63%4.47%4.36%4.47%
DIIs 0.00%0.00%0.00%0.06%0.09%0.14%0.18%0.19%0.19%0.19%0.25%0.30%
Public 20.90%20.42%20.13%19.65%19.59%20.26%20.33%19.65%20.18%20.36%20.41%20.26%
Others 0.87%0.83%0.76%0.70%0.69%0.69%0.69%0.69%0.66%0.66%0.66%0.65%
No. of Shareholders 50,22549,49549,85849,31551,47952,32852,89553,43753,78452,49551,41550,770
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal S&P BSE Healthcare ETF 287 0.09 0.012872025-04-22 17:25:210%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.187.786.315.003.92
Diluted EPS (Rs.) 0.187.776.275.003.92
Cash EPS (Rs.) 6.3012.6410.798.977.33
Book Value[Excl.RevalReserv]/Share (Rs.) 92.3193.8286.4481.1377.28
Book Value[Incl.RevalReserv]/Share (Rs.) 92.3193.8286.4481.1377.28
Revenue From Operations / Share (Rs.) 101.1286.9375.0164.7239.90
PBDIT / Share (Rs.) 14.9018.2914.8412.268.84
PBIT / Share (Rs.) 8.7913.4310.368.295.43
PBT / Share (Rs.) 5.1811.939.517.335.10
Net Profit / Share (Rs.) 0.177.776.315.003.92
NP After MI And SOA / Share (Rs.) 0.577.836.315.013.92
PBDIT Margin (%) 14.7321.0419.7818.9322.15
PBIT Margin (%) 8.6815.4413.8112.8013.61
PBT Margin (%) 5.1213.7212.6711.3212.77
Net Profit Margin (%) 0.178.948.407.729.83
NP After MI And SOA Margin (%) 0.579.008.417.749.83
Return on Networth / Equity (%) 0.628.407.296.175.07
Return on Capital Employeed (%) 7.5611.2210.228.766.41
Return On Assets (%) 0.365.235.284.534.25
Long Term Debt / Equity (X) 0.130.170.070.090.04
Total Debt / Equity (X) 0.430.310.150.170.04
Asset Turnover Ratio (%) 0.650.640.590.620.42
Current Ratio (X) 1.451.712.662.613.32
Quick Ratio (X) 0.740.981.711.913.04
Inventory Turnover Ratio (X) 3.920.150.000.000.00
Dividend Payout Ratio (NP) (%) 208.3015.4115.9519.9512.73
Dividend Payout Ratio (CP) (%) 18.009.509.3211.136.81
Earning Retention Ratio (%) -108.3084.5984.0580.0587.27
Cash Earning Retention Ratio (%) 82.0090.5090.6888.8793.19
Interest Coverage Ratio (X) 4.1412.2517.4422.4326.38
Interest Coverage Ratio (Post Tax) (X) 1.056.218.4110.9012.71
Enterprise Value (Cr.) 2524.312864.541573.711305.751041.12
EV / Net Operating Revenue (X) 2.323.071.961.872.42
EV / EBITDA (X) 15.7614.589.889.8710.91
MarketCap / Net Operating Revenue (X) 1.962.751.791.802.53
Retention Ratios (%) -108.3084.5884.0480.0487.26
Price / BV (X) 2.152.571.561.441.30
Price / Net Operating Revenue (X) 1.962.751.791.802.53
EarningsYield 0.000.030.040.040.03

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Shalby Ltd 1,436 Cr. 134 255/12636.5 93.10.00 %6.12 %2.45 % 10.0
Sakar Healthcare Ltd 2,271 Cr. 1,021 1,230/35062.9 1460.00 %12.4 %9.99 % 10.0
Asarfi Hospital Ltd 364 Cr. 185 257/13520.0 52.20.00 %18.8 %19.0 % 10.0
Aashka Hospitals Ltd 243 Cr. 104 108/59.088.7 44.10.00 %4.05 %2.70 % 10.0
Lotus Eye Hospital & Institute Ltd 237 Cr. 112 153/97.61,483 28.90.00 %1.41 %0.13 % 10.0
Industry Average15,471.60 Cr661.92152.2585.950.33%11.88%10.98%9.19

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