Shilchar Technologies Ltd.
•2026-08-21
PROS
- Company has delivered good profit growth of 95.6% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 65.5%
- Company has a good return on equity (ROE) track record: 3 Years ROE 48.7%
- Company has delivered good sales growth of 40.8% CAGR over last 5 years
- Operating margins have improved to 29.2% from 21.8%
CONS
- Recent results are weak - TTM profit is down 20.6% versus prior year
- Working capital days have increased from 166 to 228 days
- Stock is trading at 8.3x its book value
- Growth is decelerating - 3Y profit CAGR (54.2%) trails the 5Y trend (95.6%)
- Though reporting repeated profits, the company pays out little dividend (9.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ABB | 7400.00 | 52.48 | 156812.20 | 0.53 | 3623.00 | 930.02 | 35588.70 | 1110.31 | 30.18 | 12.56 |
| 2. | POWERINDIA | 33550.00 | 0.00 | 149540.28 | 0.02 | 2941.50 | 2135.18 | 24936.90 | 1586.18 | 28.73 | 14.58 |
| 3. | SIEMENS | 3880.10 | 42.19 | 138178.32 | 0.46 | 214.31 | -49.38 | 4713.70 | 8.44 | 21.42 | 9.14 |
| 4. | CGPOWER | 862.90 | 108.75 | 135945.59 | 0.15 | 308.28 | 15.52 | 3280.81 | 13.99 | 27.94 | 12.11 |
| 5. | ENRIN | 3483.60 | 0.00 | 124058.14 | 0.11 | 440.90 | 67.83 | 2485.60 | 39.28 | 40.19 | 23.56 |
| 6. | GVT&D | 4119.00 | 564.77 | 105465.57 | 0.24 | 362.99 | 24.65 | 1836.14 | 38.04 | 75.51 | 25.10 |
| 7. | HAVELLS | 1278.00 | 49.11 | 80202.38 | 0.78 | 289.71 | -16.64 | 6518.19 | 19.48 | 25.74 | 7.15 |
| 8. | WAAREEENER | 2688.00 | 20.26 | 77320.68 | 0.15 | 891.87 | 15.39 | 7931.79 | 79.22 | 34.71 | 18.15 |
| 9. | APARINDS | 16607.65 | 58.86 | 69540.11 | 0.36 | 4674.50 | 1677.98 | 65910.60 | 1191.31 | 33.47 | 11.50 |
| 10. | SUZLON | 46.78 | 20.45 | 64302.09 | 0.00 | 305.22 | -5.89 | 3829.09 | 22.83 | 35.79 | 15.55 |
| 11. | SCHNEIDER | 1254.75 | 0.00 | 30001.58 | 0.00 | 12.44 | -69.84 | 651.36 | 4.78 | 31.01 | 5.23 |
| 12. | SHILCTECH | 3918.55 | 0.00 | 4482.90 | 0.32 | 208.65 | 402.84 | 1346.07 | 747.92 | 50.72 | 16.38 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 106 | 118 | 105 | 107 | 131 | 154 | 232 | 159 | 171 | 170 | 152 | 135 | |
| 47 | 77 | 86 | 74 | 77 | 90 | 111 | 161 | 106 | 118 | 118 | 120 | 114 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 4 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 9 | 6 | 7 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 22 | 33 | 35 | 34 | 32 | 44 | 47 | 75 | 56 | 62 | 57 | 37 | 28 | |
| Tax % | 24.76% | 25.15% | 25.11% | 26.65% | 25.32% | 25.29% | 25.66% | 25.87% | 25.32% | 25.39% | 26.20% | 24.23% | 25.68% |
| Net Profit | 16 | 24 | 26 | 25 | 24 | 33 | 35 | 55 | 42 | 46 | 42 | 28 | 21 |
| 43 | 32 | 34 | 33 | 21 | 29 | 30 | 48 | 36 | 40 | 37 | 25 | 2 | |
| Equity Capital | 4 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 4 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 67
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 22
- Tax %
- 24.76%
- Net Profit
- 16
- 43
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 106
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 33
- Tax %
- 25.15%
- Net Profit
- 24
- 32
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 118
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 35
- Tax %
- 25.11%
- Net Profit
- 26
- 34
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 105
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 34
- Tax %
- 26.65%
- Net Profit
- 25
- 33
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 107
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 32
- Tax %
- 25.32%
- Net Profit
- 24
- 21
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 131
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 44
- Tax %
- 25.29%
- Net Profit
- 33
- 29
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 154
- 111
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 47
- Tax %
- 25.66%
- Net Profit
- 35
- 30
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 232
- 161
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 75
- Tax %
- 25.87%
- Net Profit
- 55
- 48
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 159
- 106
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 56
- Tax %
- 25.32%
- Net Profit
- 42
- 36
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 171
- 118
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 1
- 62
- Tax %
- 25.39%
- Net Profit
- 46
- 40
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 170
- 118
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 57
- Tax %
- 26.20%
- Net Profit
- 42
- 37
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 152
- 120
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 1
- 37
- Tax %
- 24.23%
- Net Profit
- 28
- 25
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 135
- 114
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 1
- 28
- Tax %
- 25.68%
- Net Profit
- 21
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 109 | 88 | 118 | 71 | 118 | 180 | 280 | 397 | 623 | 652 | 628 | |
| 92 | 78 | 104 | 68 | 108 | 161 | 227 | 284 | 438 | 462 | 469 | |
| Operating Profit | 21 | 11 | 16 | 6 | 12 | 23 | 61 | 126 | 201 | 216 | — |
| OPM % | 19 | 12 | 13 | 8 | 10 | 13 | 22 | 32 | 32 | 33 | — |
| Other Income | 3 | 1 | 2 | 3 | 2 | 3 | 8 | 13 | 16 | 26 | 29 |
| Interest | 1 | 1 | 3 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 |
| 19 | 8 | 11 | 2 | 7 | 19 | 58 | 123 | 197 | 212 | 184 | |
| Tax % | 35 | 28 | 27 | 25 | 24 | 27 | 26 | 25 | 26 | 25 | 25 |
| Net Profit | 12 | 6 | 8 | 1 | 6 | 14 | 43 | 92 | 147 | 158 | 138 |
| EPS | 32 | 15 | 20 | 4 | 14 | 37 | 113 | 120 | 193 | 138 | — |
| Dividend Payout % | 9 | 13 | 10 | 25 | 10 | 11 | 9 | 10 | 6 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 11 | 5 | 7 | 1 | 5 | 12 | 38 | 80 | 128 | 138 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 11 | 5 | 7 | 1 | 5 | 12 | 38 | 80 | 128 | 138 | — |
- 109
- 92
- Operating Profit
- 21
- OPM %
- 19
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 19
- Tax %
- 35
- Net Profit
- 12
- EPS
- 32
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- 88
- 78
- Operating Profit
- 11
- OPM %
- 12
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 8
- Tax %
- 28
- Net Profit
- 6
- EPS
- 15
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- 118
- 104
- Operating Profit
- 16
- OPM %
- 13
- Other Income
- 2
- Interest
- 3
- Depreciation
- 2
- 11
- Tax %
- 27
- Net Profit
- 8
- EPS
- 20
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- 71
- 68
- Operating Profit
- 6
- OPM %
- 8
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- 2
- Tax %
- 25
- Net Profit
- 1
- EPS
- 4
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 118
- 108
- Operating Profit
- 12
- OPM %
- 10
- Other Income
- 2
- Interest
- 2
- Depreciation
- 3
- 7
- Tax %
- 24
- Net Profit
- 6
- EPS
- 14
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- 180
- 161
- Operating Profit
- 23
- OPM %
- 13
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- 19
- Tax %
- 27
- Net Profit
- 14
- EPS
- 37
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- 280
- 227
- Operating Profit
- 61
- OPM %
- 22
- Other Income
- 8
- Interest
- 1
- Depreciation
- 2
- 58
- Tax %
- 26
- Net Profit
- 43
- EPS
- 113
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
- 397
- 284
- Operating Profit
- 126
- OPM %
- 32
- Other Income
- 13
- Interest
- 0
- Depreciation
- 3
- 123
- Tax %
- 25
- Net Profit
- 92
- EPS
- 120
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 80
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 80
- 623
- 438
- Operating Profit
- 201
- OPM %
- 32
- Other Income
- 16
- Interest
- 0
- Depreciation
- 3
- 197
- Tax %
- 26
- Net Profit
- 147
- EPS
- 193
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 128
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 128
- 652
- 462
- Operating Profit
- 216
- OPM %
- 33
- Other Income
- 26
- Interest
- 0
- Depreciation
- 4
- 212
- Tax %
- 25
- Net Profit
- 158
- EPS
- 138
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 138
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 138
- 628
- 469
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 0
- Depreciation
- 4
- 184
- Tax %
- 25
- Net Profit
- 138
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 20%
- 5 Years:
- 41%
- 3 Years:
- 33%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 33%
- 5 Years:
- 96%
- 3 Years:
- 54%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 27%
- 5 Years:
- 42%
- 3 Years:
- 49%
- Last Year:
- 38%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 8 | 11 |
| 46 | 50 | 57 | 57 | 63 | 76 | 118 | 202 | 339 | 479 | |
| 4 | 2 | 3 | 3 | 0 | 12 | 0 | 0 | 0 | 0 | |
| Trade Payables | 23 | 23 | 17 | 23 | 28 | 36 | 36 | 55 | 108 | 71 |
| 8 | 17 | 18 | 16 | 13 | 19 | 20 | 28 | 35 | 29 | |
| Total Liabilities | 84 | 96 | 99 | 103 | 107 | 146 | 178 | 292 | 490 | 591 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 17 | 16 | 41 | 39 | 37 | 35 | 38 | 40 | 58 | 68 | |
| Capital Work in Progress | 6 | 22 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 6 |
| 12 | 6 | 0 | 0 | 1 | 0 | 7 | 20 | 54 | 202 | |
| 8 | 11 | 17 | 21 | 27 | 32 | 23 | 60 | 93 | 92 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 229 | 154 | |
| Cash & Bank | 3 | 3 | 3 | 2 | 2 | 1 | 9 | 60 | 37 | 44 |
| 39 | 37 | 38 | 41 | 40 | 78 | 100 | 14 | 19 | 24 | |
| Total Assets | 84 | 96 | 99 | 103 | 107 | 146 | 178 | 292 | 490 | 591 |
| Total Debt | 4 | 13 | 16 | 15 | 8 | 17 | 0 | 0 | 0 | 0 |
| Net Working Capital | 28 | 26 | 32 | 31 | 35 | 46 | 83 | 164 | 283 | 408 |
| Contingent Liabilities | 20 | 18 | 19 | 23 | 25 | 33 | 37 | 39 | 48 | 77 |
| Book Value per Share | 130.01 | 141.72 | 159.70 | 160.34 | 173.95 | 209.18 | 318.46 | 274.81 | 454.75 | 429.05 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 4 | 13 | 16 | 15 | 8 | 17 | 0 | 0 | 0 | 0 |
| Net Working Capital | 28 | 26 | 32 | 31 | 35 | 46 | 83 | 164 | 283 | 408 |
| Contingent Liabilities | 20 | 18 | 19 | 23 | 25 | 33 | 37 | 39 | 48 | 77 |
| Book Value per Share | 130.01 | 141.72 | 159.70 | 160.34 | 173.95 | 209.18 | 318.46 | 274.81 | 454.75 | 429.05 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 4
- 46
- 4
- Trade Payables
- 23
- 8
- Total Liabilities
- 84
- 17
- Capital Work in Progress
- 6
- 12
- 8
- 0
- Cash & Bank
- 3
- 39
- Total Assets
- 84
- Total Debt
- 4
- Net Working Capital
- 28
- Contingent Liabilities
- 20
- Book Value per Share
- 130.01
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 28
- Contingent Liabilities
- 20
- Book Value per Share
- 130.01
- Face Value
- 10.00
- Equity Capital
- 4
- 50
- 2
- Trade Payables
- 23
- 17
- Total Liabilities
- 96
- 16
- Capital Work in Progress
- 22
- 6
- 11
- 0
- Cash & Bank
- 3
- 37
- Total Assets
- 96
- Total Debt
- 13
- Net Working Capital
- 26
- Contingent Liabilities
- 18
- Book Value per Share
- 141.72
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 26
- Contingent Liabilities
- 18
- Book Value per Share
- 141.72
- Face Value
- 10.00
- Equity Capital
- 4
- 57
- 3
- Trade Payables
- 17
- 18
- Total Liabilities
- 99
- 41
- Capital Work in Progress
- 0
- 0
- 17
- 0
- Cash & Bank
- 3
- 38
- Total Assets
- 99
- Total Debt
- 16
- Net Working Capital
- 32
- Contingent Liabilities
- 19
- Book Value per Share
- 159.70
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 32
- Contingent Liabilities
- 19
- Book Value per Share
- 159.70
- Face Value
- 10.00
- Equity Capital
- 4
- 57
- 3
- Trade Payables
- 23
- 16
- Total Liabilities
- 103
- 39
- Capital Work in Progress
- 0
- 0
- 21
- 0
- Cash & Bank
- 2
- 41
- Total Assets
- 103
- Total Debt
- 15
- Net Working Capital
- 31
- Contingent Liabilities
- 23
- Book Value per Share
- 160.34
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 31
- Contingent Liabilities
- 23
- Book Value per Share
- 160.34
- Face Value
- 10.00
- Equity Capital
- 4
- 63
- 0
- Trade Payables
- 28
- 13
- Total Liabilities
- 107
- 37
- Capital Work in Progress
- 0
- 1
- 27
- 0
- Cash & Bank
- 2
- 40
- Total Assets
- 107
- Total Debt
- 8
- Net Working Capital
- 35
- Contingent Liabilities
- 25
- Book Value per Share
- 173.95
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 35
- Contingent Liabilities
- 25
- Book Value per Share
- 173.95
- Face Value
- 10.00
- Equity Capital
- 4
- 76
- 12
- Trade Payables
- 36
- 19
- Total Liabilities
- 146
- 35
- Capital Work in Progress
- 0
- 0
- 32
- 0
- Cash & Bank
- 1
- 78
- Total Assets
- 146
- Total Debt
- 17
- Net Working Capital
- 46
- Contingent Liabilities
- 33
- Book Value per Share
- 209.18
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 46
- Contingent Liabilities
- 33
- Book Value per Share
- 209.18
- Face Value
- 10.00
- Equity Capital
- 4
- 118
- 0
- Trade Payables
- 36
- 20
- Total Liabilities
- 178
- 38
- Capital Work in Progress
- 0
- 7
- 23
- 0
- Cash & Bank
- 9
- 100
- Total Assets
- 178
- Total Debt
- 0
- Net Working Capital
- 83
- Contingent Liabilities
- 37
- Book Value per Share
- 318.46
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 83
- Contingent Liabilities
- 37
- Book Value per Share
- 318.46
- Face Value
- 10.00
- Equity Capital
- 8
- 202
- 0
- Trade Payables
- 55
- 28
- Total Liabilities
- 292
- 40
- Capital Work in Progress
- 5
- 20
- 60
- 94
- Cash & Bank
- 60
- 14
- Total Assets
- 292
- Total Debt
- 0
- Net Working Capital
- 164
- Contingent Liabilities
- 39
- Book Value per Share
- 274.81
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 164
- Contingent Liabilities
- 39
- Book Value per Share
- 274.81
- Face Value
- 10.00
- Equity Capital
- 8
- 339
- 0
- Trade Payables
- 108
- 35
- Total Liabilities
- 490
- 58
- Capital Work in Progress
- 0
- 54
- 93
- 229
- Cash & Bank
- 37
- 19
- Total Assets
- 490
- Total Debt
- 0
- Net Working Capital
- 283
- Contingent Liabilities
- 48
- Book Value per Share
- 454.75
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 283
- Contingent Liabilities
- 48
- Book Value per Share
- 454.75
- Face Value
- 10.00
- Equity Capital
- 11
- 479
- 0
- Trade Payables
- 71
- 29
- Total Liabilities
- 591
- 68
- Capital Work in Progress
- 6
- 202
- 92
- 154
- Cash & Bank
- 44
- 24
- Total Assets
- 591
- Total Debt
- 0
- Net Working Capital
- 408
- Contingent Liabilities
- 77
- Book Value per Share
- 429.05
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 408
- Contingent Liabilities
- 77
- Book Value per Share
- 429.05
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 5 | 1 | 6 | 10 | -6 | 39 | 76 | 40 | 192 | |
| Cash from Investing | -16 | -11 | 1 | -0 | -1 | -1 | -12 | -23 | -48 | -169 |
| Cash from Financing | 3 | 7 | -2 | -4 | -10 | 6 | -19 | -29 | 5 | -31 |
| -1 | 0 | -0 | 1 | -1 | -1 | 9 | 25 | -4 | -8 | |
| Free Cash Flow | 12 | -12 | -5 | 6 | 10 | -8 | 34 | 68 | 23 | 172 |
| OCF / Net Profit | 1.00 | 0.82 | 0.07 | 3.89 | 1.88 | -0.46 | 0.91 | 0.83 | 0.27 | 1.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 11 | -9 | 38 | 110 | 127 | 290 |
| OCF / Net Profit | 1.00 | 0.82 | 0.07 | 3.89 | 1.88 | -0.46 | 0.91 | 0.83 | 0.27 | 1.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 11 | -9 | 38 | 110 | 127 | 290 |
- 12
- Cash from Investing
- -16
- Cash from Financing
- 3
- -1
- Free Cash Flow
- 12
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
- 5
- Cash from Investing
- -11
- Cash from Financing
- 7
- 0
- Free Cash Flow
- -12
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
- 1
- Cash from Investing
- 1
- Cash from Financing
- -2
- -0
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 0
- 6
- Cash from Investing
- -0
- Cash from Financing
- -4
- 1
- Free Cash Flow
- 6
- OCF / Net Profit
- 3.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.89
- Cumulative 5-Year FCF
- 0
- 10
- Cash from Investing
- -1
- Cash from Financing
- -10
- -1
- Free Cash Flow
- 10
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- 11
- -6
- Cash from Investing
- -1
- Cash from Financing
- 6
- -1
- Free Cash Flow
- -8
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- -9
- 39
- Cash from Investing
- -12
- Cash from Financing
- -19
- 9
- Free Cash Flow
- 34
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 38
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 38
- 76
- Cash from Investing
- -23
- Cash from Financing
- -29
- 25
- Free Cash Flow
- 68
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 110
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 110
- 40
- Cash from Investing
- -48
- Cash from Financing
- 5
- -4
- Free Cash Flow
- 23
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 127
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 127
- 192
- Cash from Investing
- -169
- Cash from Financing
- -31
- -8
- Free Cash Flow
- 172
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 290
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 290
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 32.22 | 15.38 | 20.31 | 3.93 | 14.48 | 36.82 | 113.08 | 120.48 | 192.55 | 138.25 |
| Book Value (₹) | 130.01 | 141.72 | 159.70 | 160.34 | 173.95 | 209.18 | 318.46 | 274.81 | 454.75 | 429.05 |
| Dividend per Share (₹) | 3.00 | 2.00 | 2.00 | 1.00 | 1.50 | 4.00 | 10.00 | 12.50 | 12.50 | 12.50 |
| Cash EPS (₹) | 11.93 | 6.14 | 8.89 | 3.57 | 7.02 | 14.53 | 39.79 | 82.59 | 131.34 | 141.77 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 18.36% | 12.02% | 13.44% | 8.47% | 10.11% | 12.64% | 21.83% | 28.55% | 29.65% | 29.16% |
| Net Margin % | 10.72% | 6.67% | 6.54% | 2.10% | 4.69% | 7.79% | 15.39% | 23.15% | 23.57% | 24.26% |
| ROE % | 28.27% | 11.32% | 13.48% | 2.45% | 8.66% | 19.22% | 42.86% | 55.52% | 52.78% | 37.76% |
| ROCE % | 43.23% | 15.57% | 18.69% | 4.52% | 12.50% | 23.58% | 53.85% | 74.64% | 71.10% | 50.72% |
| 16.00% | 6.52% | 7.97% | 1.49% | 5.27% | 11.09% | 26.64% | 39.08% | 37.54% | 29.28% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 97 | 124 | 91 | 165 | 98 | 101 | 105 | 85 | 94 | 107 |
| Inventory Days | 26 | 40 | 44 | 98 | 75 | 59 | 36 | 38 | 45 | 52 |
| Payable Days | 104 | 132 | 85 | 142 | 102 | 83 | 66 | 67 | 77 | 81 |
| 19 | 31 | 50 | 121 | 72 | 78 | 75 | 57 | 62 | 78 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.08x | 0.25x | 0.26x | 0.24x | 0.12x | 0.21x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 29.89x | 7.48x | 4.81x | 2.36x | 4.34x | 18.79x | 98.00x | 589.10x | 448.24x | 449.33x |
| 1.87x | 1.87x | 2.29x | 2.02x | 2.06x | 1.76x | 2.56x | 3.07x | 3.03x | 5.30x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.42% | -19.83% | 35.24% | -39.79% | 65.29% | 52.94% | 55.53% | 41.62% | 57.01% | 4.62% |
| Operating Profit Growth % | 29.74% | -49.71% | 50.37% | -62.02% | 97.10% | 91.25% | 168.62% | 106.22% | 59.53% | 7.58% |
| Net Profit Growth % | 35.13% | -52.26% | 32.04% | -80.66% | 268.74% | 154.25% | 207.13% | 113.09% | 59.82% | 7.70% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.54% | 59.82% | -28.20% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.29x | 18.25x | 25.70x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.00x | 11.59x | 8.28x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.24% | 0.35% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.79x | 19.79x | 18.57x |
- EPS (₹)
- 32.22
- Book Value (₹)
- 130.01
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 11.93
- Operating Margin %
- 18.36%
- Net Margin %
- 10.72%
- ROE %
- 28.27%
- ROCE %
- 43.23%
- 16.00%
- Debtor Days
- 97
- Inventory Days
- 26
- Payable Days
- 104
- 19
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 29.89x
- 1.87x
- Revenue Growth %
- 7.42%
- Operating Profit Growth %
- 29.74%
- Net Profit Growth %
- 35.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 15.38
- Book Value (₹)
- 141.72
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 6.14
- Operating Margin %
- 12.02%
- Net Margin %
- 6.67%
- ROE %
- 11.32%
- ROCE %
- 15.57%
- 6.52%
- Debtor Days
- 124
- Inventory Days
- 40
- Payable Days
- 132
- 31
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 7.48x
- 1.87x
- Revenue Growth %
- -19.83%
- Operating Profit Growth %
- -49.71%
- Net Profit Growth %
- -52.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 20.31
- Book Value (₹)
- 159.70
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 8.89
- Operating Margin %
- 13.44%
- Net Margin %
- 6.54%
- ROE %
- 13.48%
- ROCE %
- 18.69%
- 7.97%
- Debtor Days
- 91
- Inventory Days
- 44
- Payable Days
- 85
- 50
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 4.81x
- 2.29x
- Revenue Growth %
- 35.24%
- Operating Profit Growth %
- 50.37%
- Net Profit Growth %
- 32.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.93
- Book Value (₹)
- 160.34
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.57
- Operating Margin %
- 8.47%
- Net Margin %
- 2.10%
- ROE %
- 2.45%
- ROCE %
- 4.52%
- 1.49%
- Debtor Days
- 165
- Inventory Days
- 98
- Payable Days
- 142
- 121
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 2.36x
- 2.02x
- Revenue Growth %
- -39.79%
- Operating Profit Growth %
- -62.02%
- Net Profit Growth %
- -80.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 14.48
- Book Value (₹)
- 173.95
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 7.02
- Operating Margin %
- 10.11%
- Net Margin %
- 4.69%
- ROE %
- 8.66%
- ROCE %
- 12.50%
- 5.27%
- Debtor Days
- 98
- Inventory Days
- 75
- Payable Days
- 102
- 72
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 4.34x
- 2.06x
- Revenue Growth %
- 65.29%
- Operating Profit Growth %
- 97.10%
- Net Profit Growth %
- 268.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 36.82
- Book Value (₹)
- 209.18
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 14.53
- Operating Margin %
- 12.64%
- Net Margin %
- 7.79%
- ROE %
- 19.22%
- ROCE %
- 23.58%
- 11.09%
- Debtor Days
- 101
- Inventory Days
- 59
- Payable Days
- 83
- 78
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 18.79x
- 1.76x
- Revenue Growth %
- 52.94%
- Operating Profit Growth %
- 91.25%
- Net Profit Growth %
- 154.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 113.08
- Book Value (₹)
- 318.46
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 39.79
- Operating Margin %
- 21.83%
- Net Margin %
- 15.39%
- ROE %
- 42.86%
- ROCE %
- 53.85%
- 26.64%
- Debtor Days
- 105
- Inventory Days
- 36
- Payable Days
- 66
- 75
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 98.00x
- 2.56x
- Revenue Growth %
- 55.53%
- Operating Profit Growth %
- 168.62%
- Net Profit Growth %
- 207.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 120.48
- Book Value (₹)
- 274.81
- Dividend per Share (₹)
- 12.50
- Cash EPS (₹)
- 82.59
- Operating Margin %
- 28.55%
- Net Margin %
- 23.15%
- ROE %
- 55.52%
- ROCE %
- 74.64%
- 39.08%
- Debtor Days
- 85
- Inventory Days
- 38
- Payable Days
- 67
- 57
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 589.10x
- 3.07x
- Revenue Growth %
- 41.62%
- Operating Profit Growth %
- 106.22%
- Net Profit Growth %
- 113.09%
- 6.54%
- P/E (x)
- 21.29x
- P/B (x)
- 14.00x
- Dividend Yield %
- 0.32%
- 22.79x
- EPS (₹)
- 192.55
- Book Value (₹)
- 454.75
- Dividend per Share (₹)
- 12.50
- Cash EPS (₹)
- 131.34
- Operating Margin %
- 29.65%
- Net Margin %
- 23.57%
- ROE %
- 52.78%
- ROCE %
- 71.10%
- 37.54%
- Debtor Days
- 94
- Inventory Days
- 45
- Payable Days
- 77
- 62
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 448.24x
- 3.03x
- Revenue Growth %
- 57.01%
- Operating Profit Growth %
- 59.53%
- Net Profit Growth %
- 59.82%
- 59.82%
- P/E (x)
- 18.25x
- P/B (x)
- 11.59x
- Dividend Yield %
- 0.24%
- 19.79x
- EPS (₹)
- 138.25
- Book Value (₹)
- 429.05
- Dividend per Share (₹)
- 12.50
- Cash EPS (₹)
- 141.77
- Operating Margin %
- 29.16%
- Net Margin %
- 24.26%
- ROE %
- 37.76%
- ROCE %
- 50.72%
- 29.28%
- Debtor Days
- 107
- Inventory Days
- 52
- Payable Days
- 81
- 78
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 449.33x
- 5.30x
- Revenue Growth %
- 4.62%
- Operating Profit Growth %
- 7.58%
- Net Profit Growth %
- 7.70%
- -28.20%
- P/E (x)
- 25.70x
- P/B (x)
- 8.28x
- Dividend Yield %
- 0.35%
- 18.57x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-19 - Shilchar Technologies Limited has informed the Exchange about Transcript
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Shilchar Technologies Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
- Credit Rating
2026-07-01 - Shilchar Technologies Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Jan 2026

