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Shilpa Medicare Ltd Financial Statements & Historical Data

Updated NSE: SHILPAMEDBSE: 530549
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 9:26 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,047₹ per share
Reported P/E72.0Times
Book value per share132₹ per share
Reported ROCE10.9 %%
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.

Stored market and accounting figures

Price record: 30 September 2026, 9:26 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap20,465 Cr.
Current Price1,047
High / Low1,076/260
Stock P/E72.0
Book Value132
Dividend Yield0.06 %
ROCE10.9 %
ROE8.99 %
Face Value1.00

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.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Shilpa Medicare Ltd 20,465 Cr. 1,047 1,076/26072.0 1320.06 %10.9 %8.99 % 1.00
Caplin Point Laboratories Ltd 20,652 Cr. 2,716 2,991/1,50031.0 4430.29 %24.2 %20.9 % 2.00
Granules India Ltd 23,067 Cr. 847 924/52035.5 2050.21 %15.5 %13.8 % 1.00
Pfizer Ltd 17,722 Cr. 3,875 5,578/3,83123.0 9191.94 %24.1 %18.0 % 10.0
Cohance Lifesciences Ltd 17,030 Cr. 444 918/267158 1020.00 %5.81 %4.89 % 1.00
Industry Average17,658.11 Cr1,260.2255.31211.600.38%26.16%16.59%6.06

All Competitor Stocks of Shilpa Medicare Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll 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 260313287292293344319331321370410437466
Expenses 214255222222222258239252231262296317330
Operating Profit 465865707086817991108114120136
OPM % 18%19%23%24%24%25%25%24%28%29%28%27%29%
Other Income 22291052-2162-13459
Interest 18232624242612141916111412
Depreciation 27282727272829292930303135
Profit before tax 3914282937421550646112098
Tax % 64%83%67%12%51%51%24%5%5%32%27%10%-3%
Net Profit 1252414183215474445108101
EPS in Rs 0.070.090.261.410.720.921.620.742.402.252.285.515.16

Last Updated: September 29, 2026, 5:47 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:15 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 5716147197797897339088991,1411,0461,1461,2811,5351,683
Expenses 4554855666146345856887189409479079621,1001,204
Operating Profit 11612915316515514821918120299239319435479
OPM % 20%21%21%21%20%20%24%20%18%9%21%25%28%28%
Other Income 6551522331790211715-83943
Interest 447334522415992765952
Depreciation 23212931374244548096108113120126
Profit before tax 95108122146137136188195102-3854122295344
Tax % 21%33%19%29%25%19%18%25%41%-19%41%36%18%
Net Profit 75739910410311015514661-313278243297
EPS in Rs 5.144.786.736.716.456.889.579.063.49-1.871.844.0012.4415.20
Dividend Payout % 5%6%4%4%5%7%6%6%16%0%0%12%5%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-2.67%35.62%5.05%-0.96%6.80%40.91%-5.81%-58.22%-150.82%203.23%143.75%211.54%
Change in YoY Net Profit Growth (%)0.00%38.28%-30.57%-6.01%7.76%34.11%-46.72%-52.41%-92.60%354.05%-59.48%67.79%

Shilpa Medicare Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:7%
3 Years:4%
TTM:11%
Compounded Profit Growth
10 Years:2%
5 Years:-11%
3 Years:16%
TTM:213%
Stock Price CAGR
10 Years:6%
5 Years:11%
3 Years:29%
1 Year:1%
Return on Equity
10 Years:6%
5 Years:3%
3 Years:2%
Last Year:4%

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

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:15 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 88888889991020
Reserves 5396399791,0771,1891,3211,4711,8141,7751,8002,3532,572
Borrowings 189221241191194390846683798937588660
Other Liabilities 169194244223218270308370323347360455
Total Liabilities 9051,0621,4721,4991,6101,9892,6322,8762,9043,0933,3113,706
Fixed Assets 3165804925345586501,1111,3421,3681,3851,4181,593
CWIP 22295141210429666541506655719822884
Investments 6653253140210213443403558
Other Assets 3013345876156216629599938389501,0371,170
Total Assets 9051,0621,4721,4991,6101,9892,6322,8762,9043,0933,3113,706
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 69129374514712447105180137132342
Cash from Investing Activity + -196-106-257-10-196-290-404-286-232-171-198-339
Cash from Financing Activity + 136-20313-61101764368346476314
Net Cash Flow 9393-26-391079-98-713-317
Free Cash Flow -7412-79-92-151-220-302-226-46-48-111-28
CFO/OP 73%103%43%55%123%76%52%69%215%74%56%93%
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 Flow-74.0012.00-79.00-92.00-151.00-220.00-302.00-226.00-46.00-48.00-111.00-28.00

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.

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.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Supporting financial 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 434843801021019988124113125126
Inventory Days 143147161187194266298427338280309309
Days Payable 108851011101061151229113912515685
Cash Conversion Cycle 79111104157189253275425323268278350
Working Capital Days 303327799898687277-134881
ROCE %20%18%16%14%10%9%12%8%6%1%5%8%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial 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 50.01%50.01%50.01%44.39%44.33%44.23%44.23%44.23%44.23%40.13%40.13%40.13%
FIIs 8.60%8.52%5.63%9.08%9.59%9.90%10.97%11.19%10.92%10.97%11.07%11.39%
DIIs 0.41%0.06%1.65%7.61%8.18%8.27%7.55%7.46%7.67%8.34%8.58%8.05%
Public 40.98%41.41%42.71%38.91%37.90%37.59%37.25%37.10%37.18%40.56%40.21%40.42%
No. of Shareholders 44,09443,63046,04641,07242,78449,03450,10848,63652,06553,79953,41060,926
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
Bandhan Small Cap Fund 2,527,968 0.41 102.82,497,9682026-03-23 02:51:241.2%
ICICI Prudential ELSS Tax Saver Fund 2,065,936 0.6 84.01N/AN/AN/A
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund 994,826 0.61 40.451,959,5312026-06-11 12:38:40-49.23%
Aditya Birla Sun Life Pharma & Healthcare Fund 556,964 2.51 22.65486,9642026-02-23 01:13:4814.37%
Aditya Birla Sun Life Small Cap Fund 554,077 0.43 22.53447,1982026-03-12 05:48:2723.9%
Aditya Birla Sun Life Manufacturing Equity Fund 314,865 1.11 12.8284,2272026-02-23 01:13:4810.78%
WhiteOak Capital Mid Cap Fund 292,082 0.22 11.88N/AN/AN/A
ICICI Prudential Exports and Services Fund 225,000 0.67 9.15352,6872026-06-11 12:38:40-36.2%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 185,970 1.75 7.5679,1002026-01-25 01:15:46135.11%
ITI Pharma and Healthcare Fund 49,568 0.88 2.02N/AN/AN/A

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.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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Interest coverage

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Valuation multiples

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 0.043.67-3.747.2618.13
Diluted EPS (Rs.) 0.043.67-3.747.2618.13
Cash EPS (Rs.) 19.6916.667.8816.5924.77
Book Value[Excl.RevalReserv]/Share (Rs.) 242.58208.37204.41208.65180.00
Book Value[Incl.RevalReserv]/Share (Rs.) 242.58208.37204.41208.65180.00
Revenue From Operations / Share (Rs.) 131.55132.67120.98131.97110.53
PBDIT / Share (Rs.) 34.7929.1113.7925.1325.98
PBIT / Share (Rs.) 23.2316.682.7915.9319.36
PBT / Share (Rs.) 12.646.81-3.9712.2024.14
Net Profit / Share (Rs.) 8.144.23-3.127.4018.15
NP After MI And SOA / Share (Rs.) 8.013.67-3.746.9918.13
PBDIT Margin (%) 26.4421.9411.3919.0323.50
PBIT Margin (%) 17.6612.572.3012.0717.51
PBT Margin (%) 9.605.13-3.289.2421.83
Net Profit Margin (%) 6.183.18-2.585.6016.41
NP After MI And SOA Margin (%) 6.082.76-3.095.2916.39
Return on Networth / Equity (%) 3.301.76-1.823.329.99
Return on Capital Employeed (%) 8.616.031.146.107.75
Return On Assets (%) 2.361.03-1.112.105.60
Long Term Debt / Equity (X) 0.090.300.160.190.32
Total Debt / Equity (X) 0.240.510.440.370.48
Asset Turnover Ratio (%) 0.400.380.360.120.36
Current Ratio (X) 1.461.260.981.451.52
Quick Ratio (X) 0.940.760.570.860.99
Inventory Turnover Ratio (X) 3.711.281.100.351.16
Dividend Payout Ratio (NP) (%) 0.000.000.0014.780.00
Dividend Payout Ratio (CP) (%) 0.000.000.006.380.00
Earning Retention Ratio (%) 0.000.000.0085.220.00
Cash Earning Retention Ratio (%) 0.000.000.0093.620.00
Interest Coverage Ratio (X) 4.502.752.045.309.68
Interest Coverage Ratio (Post Tax) (X) 2.431.330.532.354.98
Enterprise Value (Cr.) 7032.844901.022756.044084.093310.97
EV / Net Operating Revenue (X) 5.474.262.623.573.67
EV / EBITDA (X) 20.6719.4023.0318.7315.63
MarketCap / Net Operating Revenue (X) 5.043.481.903.013.02
Retention Ratios (%) 0.000.000.0085.210.00
Price / BV (X) 2.732.211.121.891.84
Price / Net Operating Revenue (X) 5.043.481.903.013.02
EarningsYield 0.010.01-0.010.010.05
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