Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.80 | 38.99 | 173.65 | 56.66 | 62.84 | 68.78 | 62.98 | 48.80 | 77.49 | 51.07 | 82.19 | 37.40 |
| Expenses | 42.51 | 32.71 | 165.63 | 50.20 | 56.62 | 61.91 | 54.06 | 41.58 | 70.19 | 46.63 | 75.55 | 32.56 |
| Operating Profit | 7.29 | 6.28 | 8.02 | 6.46 | 6.22 | 6.87 | 8.92 | 7.22 | 7.30 | 4.44 | 6.64 | 4.84 |
| OPM % | 14.64% | 16.11% | 4.62% | 11.40% | 9.90% | 9.99% | 14.16% | 14.80% | 9.42% | 8.69% | 8.08% | 12.94% |
| Other Income | 0.19 | 0.09 | 0.32 | 0.17 | 0.35 | 0.19 | 0.34 | 0.19 | 0.26 | 0.15 | 0.20 | 0.30 |
| Interest | 3.47 | 3.48 | 4.27 | 4.16 | 3.99 | 4.36 | 4.68 | 5.04 | 5.13 | 2.07 | 3.21 | 3.75 |
| Depreciation | 1.97 | 1.96 | 1.94 | 1.65 | 1.65 | 1.61 | 1.50 | 1.21 | 1.22 | 1.22 | 1.20 | 1.04 |
| Profit before tax | 2.04 | 0.93 | 2.13 | 0.82 | 0.93 | 1.09 | 3.08 | 1.16 | 1.21 | 1.30 | 2.43 | 0.35 |
| Tax % | 42.65% | 27.96% | 45.07% | 26.83% | -73.12% | 11.93% | 89.29% | 38.79% | -28.10% | -0.77% | 64.20% | -42.86% |
| Net Profit | 1.17 | 0.67 | 1.17 | 0.60 | 1.61 | 0.96 | 0.33 | 0.71 | 1.55 | 1.31 | 0.87 | 0.50 |
| EPS in Rs | 0.13 | 0.08 | 0.13 | 0.07 | 0.18 | 0.11 | 0.04 | 0.08 | 0.17 | 0.15 | 0.10 | 0.06 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 528 | 531 | 382 | 214 | 313 | 309 | 311 | 251 | 260 | 248 |
| Expenses | 492 | 494 | 350 | 195 | 283 | 287 | 283 | 223 | 234 | 225 |
| Operating Profit | 36 | 37 | 32 | 20 | 30 | 22 | 28 | 28 | 26 | 23 |
| OPM % | 7% | 7% | 8% | 9% | 9% | 7% | 9% | 11% | 10% | 9% |
| Other Income | 1 | 1 | 0 | 14 | 0 | 6 | 1 | 1 | 1 | 1 |
| Interest | 17 | 18 | 18 | 18 | 14 | 14 | 15 | 17 | 15 | 14 |
| Depreciation | 15 | 15 | 13 | 11 | 10 | 9 | 8 | 6 | 5 | 5 |
| Profit before tax | 5 | 5 | 1 | 5 | 6 | 5 | 6 | 6 | 6 | 5 |
| Tax % | 49% | 24% | 77% | 30% | 45% | 27% | 35% | 41% | 27% | |
| Net Profit | 3 | 4 | 0 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| EPS in Rs | 0.03 | 0.39 | 0.36 | 0.42 | 0.45 | 0.39 | 0.50 | 0.48 | ||
| Dividend Payout % | -0% | 15% | 179% | 13% | 17% | 14% | 13% | 18% | 14% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 4% | -6% | 2% | ||
| Compounded Profit Growth | % | 20% | 105% | 23% | ||
| Stock Price CAGR | % | 5% | 20% | 18% | ||
| Return on Equity | % | 3% | 4% | 4% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 76 | 79 | 72 | 74 | 77 | 81 | 85 | 88 | 92 |
| Borrowings | 207 | 180 | 153 | 152 | 146 | 131 | 133 | 134 | 123 |
| Other Liabilities | 19 | 43 | 49 | 33 | 37 | 56 | 84 | 43 | 45 |
| Total Liabilities | 312 | 314 | 292 | 277 | 278 | 286 | 319 | 283 | 278 |
| Fixed Assets | 129 | 120 | 111 | 98 | 91 | 84 | 75 | 67 | 46 |
| CWIP | 2 | 1 | 4 | 4 | 2 | 0 | 1 | 4 | 2 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Other Assets | 181 | 192 | 176 | 174 | 185 | 201 | 243 | 209 | 227 |
| Total Assets | 312 | 314 | 292 | 277 | 278 | 286 | 319 | 283 | 278 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 11 | 34 | 31 | -9 | 11 | 12 | 10 | 9 | -0 |
| Cash from Investing Activity | -10 | -6 | -5 | 17 | -1 | 7 | 1 | -3 | 19 |
| Cash from Financing Activity | -2 | -28 | -25 | -7 | -9 | -20 | -11 | -6 | -19 |
| Net Cash Flow | -1 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 |
| Free Cash Flow | 1 | 30 | 23 | 7 | 10 | 18 | 12 | 5 | 19 |
| CFO/OP | 36% | 94% | 99% | -39% | 44% | 63% | 45% | 43% | 5% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 77 | 99 | 164 | 111 | 140 | 171 | 141 | 112 |
| Inventory Days | 47 | 48 | 71 | 150 | 118 | 108 | 124 | 194 | 241 |
| Days Payable | 10 | 32 | 55 | 58 | 45 | 79 | 109 | 46 | 50 |
| Cash Conversion Cycle | 108 | 92 | 114 | 256 | 184 | 170 | 185 | 289 | 303 |
| Working Capital Days | 27 | 18 | 17 | 45 | 62 | 54 | 82 | 144 | 201 |
| ROCE % | 8% | 8% | 4% | 8% | 6% | 9% | 10% | 9% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.04% | 72.03% | 72.06% | 72.05% | 71.94% | 71.79% | 71.79% | 71.73% | 71.59% | 71.59% | 71.59% | 71.56% |
| FIIs | 0.00% | 5.04% | 5.59% | 5.59% | 2.96% | 0.84% | 0.84% | 0.84% | 0.84% | 0.84% | 0.38% | 0.38% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.76% | 2.22% | 2.75% | 3.64% | 3.89% |
| Public | 27.96% | 22.93% | 22.35% | 22.35% | 25.10% | 27.38% | 27.38% | 25.67% | 25.36% | 24.82% | 24.39% | 24.17% |
| No. of Shareholders | 4,872 | 4,592 | 6,003 | 5,689 | 5,687 | 5,709 | 5,732 | 5,661 | 5,514 | 5,342 | 4,878 | 4,745 |
Fundamentals
Market Cap₹ 203 Cr.
Current Price₹ 22.7
Stock P/E49.3
Book Value₹ 12.3
ROCE9.08 %
ROE3.93 %
Dividend Yield0.31 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)23%
Standalone figures.
Valuation
Market capRs 207 Cr
Enterprise valueRs 339 Cr
P/E (TTM)48.92x
Price to book1.96x
Price to sales0.83x
EV / EBITDA14.06x
EV / EBIT17.45x
EV / sales1.37x
Price to cash flow23.30x
Earnings yield2.04%
Dividend yield0.30%
P/E, 3-year average40.66x
P/B, 3-year average1.50x
P/E, 5-year average34.88x
P/B, 5-year average1.26x
Profitability
Operating margin (excl. other income)11.33%
Operating margin (incl. other income)11.75%
EBITDA margin9.72%
Pre-tax margin2.13%
Net profit margin1.70%
Net margin, latest quarter1.34%
ROE3.36%
ROCE9.74%
ROA1.16%
ROE, 3-year average3.73%
ROCE, 3-year average8.98%
ROA, 3-year average1.27%
ROE, 5-year average3.68%
ROCE, 5-year average8.89%
ROA, 5-year average1.24%
ROIC (approx.)4.83%
Tax rate40.88%
Other income / net worth1.00%
Growth
Sales growth (latest year)-19.17%
Profit growth (latest year)-12.06%
Sales CAGR, 3 years-7.06%
Sales CAGR, 5 years-8.04%
Profit CAGR, 3 years3.25%
Profit CAGR, 5 years69.52%
Sales growth QoQ-54.50%
Profit growth QoQ-42.53%
Sales growth YoY (latest quarter)-23.36%
Profit growth YoY (latest quarter)-29.58%
Per share
EPS (TTM)Rs 0.47
EPS (latest year)Rs 0.39
EPS (latest quarter)Rs 0.06
EPS, 3-year averageRs 0.42
EPS, 5-year averageRs 0.71
Book value per shareRs 11.84
Sales per shareRs 27.79
Cash flow per shareRs 0.99
Free cash flow per shareRs 2.13
Dividend per share (latest year)Rs 0.07
Dividend per share, 3-year averageRs 0.06
Dividend per share, 5-year averageRs 0.10
Dividends
Dividend payout18.00%
Dividend payout, 3-year average15.28%
Dividend payout, 5-year average15.16%
Efficiency
Asset turnover0.89x
Fixed asset turnover3.75x
Inventory turnover2.05x
Inventory days178 days
Debtor days141 days
Debtors turnover2.58x
Creditor days50 days
Cash conversion cycle303 days
Working capital days201 days
Leverage
Total debtRs 134 Cr
Cash and bankRs 1 Cr
Net debtRs 132 Cr
Debt to equity1.26x
Net debt / EBITDA5.49x
Interest coverage1.37x
Owners' fund to total sources37.40%
Debt to assets47.25%
Cash flow
Cash from Operating Activity (latest year)Rs 9 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 19 Cr
FCFE (approx.: FCF + change in debt)Rs 20 Cr
Cash from ops / profit, 5 years2.21x
Sales to cash flow28.30x
Statement figures
Net sales (TTM)Rs 248 Cr
Net sales (latest year)Rs 251 Cr
Sales (latest quarter)Rs 37 Cr
Operating profit excl. other income (latest year)Rs 28 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 24 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 14 Cr
Cost of goods sold (latest year)Rs 196 Cr
Total expenditure (latest year)Rs 223 Cr
Total income (latest year)Rs 252 Cr
Share capitalRs 18 Cr
ReservesRs 88 Cr
Shareholders' fundsRs 106 Cr
Total assetsRs 283 Cr
Net blockRs 67 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 2 Cr
ReceivablesRs 97 Cr
InventoryRs 95 Cr
Other liabilitiesRs 43 Cr
Shares outstanding (crore)8.93
Ownership
Promoter holding71.56% (-0.17 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 48.9 is at the 59th percentile of its own 6.1-year range
(median 44.8, low 16.8, high 84.3).
P/B 1.96 is at the 81th percentile (median 1.61).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 542862 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.9% | -2.8% | +4.7 pts |
| 1 month | -2.3% | -6.8% | +4.5 pts |
| 3 months | -12.0% | -7.6% | -4.4 pts |
| 3 years | +77.5% | +14.2% | +63.4 pts |
| 5 years | +32.6% | +27.9% | +4.7 pts |
Red flags
F-score 5 of 8| explain | Low interest cover Interest cover 1.3x in 2026 |
| look | Inventory outrunning sales Inventory grew 20% vs sales -19% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹37 Cr -23.4% vs Jun 2025.
Net profit ₹0 Cr -29.6%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shahlon Silk Industries Ltd?
Shahlon Silk Industries Ltd (542862) has a market capitalisation of Rs 203 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shahlon Silk Industries Ltd?
Shahlon Silk Industries Ltd trades at a P/E of 49.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Shahlon Silk Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Shahlon Silk Industries Ltd sales was Rs 37 Cr (-23.4% vs Jun 2025) and net profit was Rs 0 Cr.