Price
Financials
Consolidated, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 24.00 | 19.88 | 22.42 | 22.78 | 24.02 | 21.48 | 23.23 | 24.83 | 25.88 | 23.21 | 23.96 | 25.20 |
| Operating costs | 20.08 | 17.78 | 19.94 | 19.78 | 21.51 | 20.60 | 22.46 | 21.11 | 21.93 | 20.08 | 20.16 | 21.70 |
| EBITDA | 3.92 | 2.10 | 2.48 | 3.00 | 2.51 | 0.88 | 0.77 | 3.72 | 3.95 | 3.13 | 3.80 | 3.50 |
| EBITDA margin % | 16.33% | 10.56% | 11.06% | 13.17% | 10.45% | 4.10% | 3.31% | 14.98% | 15.26% | 13.49% | 15.86% | 13.89% |
| Depreciation & amortisation | 1.22 | 1.22 | 1.25 | 1.33 | 1.35 | 1.37 | 1.43 | 1.30 | 1.32 | 1.36 | 1.57 | 1.58 |
| Finance costs | 0.12 | 0.08 | 0.08 | 0.14 | 0.14 | 0.05 | 0.04 | 0.04 | 0.17 | 0.06 | 0.05 | 0.04 |
| Non-operating income | 1.72 | 2.41 | 1.72 | 2.24 | 2.57 | -0.95 | -0.68 | 2.75 | 0.09 | -0.86 | -2.09 | 2.77 |
| Pre-tax profit | 4.30 | 3.21 | 2.87 | 3.77 | 3.59 | -1.49 | -1.38 | 5.13 | 2.55 | 0.85 | 0.09 | 4.65 |
| Effective tax rate % | 22.33% | 14.33% | 48.78% | 7.43% | 20.89% | 23.49% | -42.03% | 28.07% | 30.98% | -56.47% | -111.11% | 27.96% |
| Profit after tax | 3.35 | 2.75 | 1.46 | 3.49 | 2.84 | -1.84 | -0.80 | 3.70 | 1.77 | 1.33 | 0.19 | 3.35 |
| Earnings per share (Rs) | 5.45 | 4.47 | 2.37 | 5.67 | 4.62 | -2.99 | -1.30 | 6.02 | 2.88 | 2.16 | 0.31 | 5.45 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 62.66 | 60.42 | 59.67 | 63.59 | 70.65 | 69.81 | 74.79 | 87.20 | 87.48 | 91.52 | 97.87 | 98.25 |
| Operating costs | 47.26 | 47.25 | 45.99 | 48.95 | 58.73 | 57.11 | 62.92 | 72.59 | 75.86 | 84.36 | 83.25 | 83.87 |
| EBITDA | 15.40 | 13.17 | 13.68 | 14.64 | 11.92 | 12.70 | 11.87 | 14.61 | 11.62 | 7.16 | 14.62 | 14.38 |
| EBITDA margin % | 24.58% | 21.80% | 22.93% | 23.02% | 16.87% | 18.19% | 15.87% | 16.75% | 13.28% | 7.82% | 14.94% | 14.64% |
| Depreciation & amortisation | 6.24 | 6.60 | 6.24 | 6.07 | 6.14 | 5.40 | 4.95 | 4.79 | 4.84 | 5.48 | 5.54 | 5.83 |
| Finance costs | 1.88 | 2.63 | 2.15 | 1.70 | 1.47 | 1.07 | 0.53 | 0.41 | 0.36 | 0.37 | 0.32 | 0.32 |
| Non-operating income | 0.39 | 0.51 | 0.30 | 1.03 | -2.18 | 6.05 | 3.67 | 1.28 | 8.41 | 3.18 | -0.12 | -0.09 |
| Pre-tax profit | 7.67 | 4.45 | 5.59 | 7.90 | 2.13 | 12.28 | 10.06 | 10.69 | 14.83 | 4.49 | 8.64 | 8.14 |
| Effective tax rate % | 27.90% | 51.24% | 28.62% | 29.37% | 59.62% | 16.37% | 21.37% | 26.94% | 22.99% | 17.37% | 18.98% | |
| Profit after tax | 5.53 | 2.16 | 3.99 | 5.58 | 0.87 | 10.27 | 7.91 | 7.81 | 11.42 | 3.71 | 7.00 | 6.64 |
| Earnings per share (Rs) | 8.96 | 4.05 | 6.16 | 8.99 | 1.41 | 16.70 | 12.86 | 12.70 | 18.57 | 6.03 | 11.38 | 10.80 |
| Paid out as dividend % | 16.74% | 29.64% | 19.47% | 13.35% | 106.03% | 10.78% | 13.99% | 16.54% | 11.31% | 34.81% | 18.45% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 4% | 7% | 4% | 5% | ||
| Profit CAGR | 5% | 2% | 7% | 119% | ||
| Share price CAGR | 7% | 5% | 7% | -45% | ||
| Average return on equity | % | 6% | 6% | 9% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 41.98 | 42.47 | 52.96 | 49.44 | 44.20 | 52.44 | 48.43 | 53.14 | 50.15 | 54.56 | 53.56 | 58.85 |
| Capital work in progress | 0.79 | 2.97 | 0.32 | 0.07 | 0.09 | 0.58 | 0.00 | 0.17 | 2.46 | 1.07 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 1.54 | 10.93 | 14.20 | 16.83 | 23.39 | 30.57 | 32.27 | 27.09 |
| Current & other assets | 23.45 | 30.00 | 26.67 | 29.81 | 27.70 | 29.59 | 27.44 | 26.83 | 29.39 | 28.30 | 29.86 | 34.18 |
| Total assets | 66.24 | 75.46 | 79.97 | 79.34 | 73.53 | 93.54 | 90.07 | 96.97 | 105.39 | 114.50 | 115.69 | 120.12 |
| Share capital | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| Reserves & surplus | 27.74 | 32.17 | 33.79 | 36.05 | 40.69 | 56.72 | 67.06 | 74.00 | 80.75 | 90.80 | 92.97 | 98.78 |
| Total debt | 17.54 | 19.50 | 21.30 | 17.89 | 11.31 | 17.78 | 5.31 | 4.75 | 2.49 | 4.01 | 0.80 | 0.28 |
| Other liabilities & provisions | 14.81 | 17.64 | 18.73 | 19.25 | 15.38 | 12.89 | 11.55 | 12.07 | 16.00 | 13.54 | 15.77 | 14.91 |
| Equity + liabilities | 66.24 | 75.46 | 79.97 | 79.34 | 73.53 | 93.54 | 90.07 | 96.97 | 105.39 | 114.50 | 115.69 | 120.12 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13.29 | 14.90 | 11.95 | 10.21 | 16.47 | 10.03 | 11.82 | 11.00 | 13.53 | 9.28 | 9.94 | 9.59 |
| Investing cash flow | -8.18 | -14.22 | -9.12 | -3.63 | -10.03 | -9.77 | 1.83 | -9.15 | -9.63 | -7.64 | -2.78 | -10.42 |
| Free cash flow (after capex) | 4.66 | 1.58 | 2.26 | 6.48 | 16.72 | -4.86 | 11.18 | 1.86 | 10.75 | 0.52 | 7.01 | -7.76 |
| Financing cash flow | -4.92 | -0.94 | -2.87 | -6.61 | -6.46 | -0.13 | -13.54 | -2.18 | -3.78 | -0.14 | -4.86 | -2.13 |
| Net change in cash | 0.19 | -0.26 | -0.04 | -0.03 | -0.03 | 0.12 | 0.11 | -0.32 | 0.12 | 1.50 | 2.30 | -2.96 |
| Cash conversion (OCF / EBITDA) % | 102% | 110% | 102% | 88% | 131% | 100% | 107% | 112% | 107% | 105% | 140% | 81% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 17.40% | 11.86% | 13.67% | 16.41% | 13.60% | 9.31% | 11.68% | 7.99% | 2.28% | 11.19% | ||
| Receivable days | 90.56 | 81.38 | 86.27 | 96.83 | 73.76 | 82.09 | 80.57 | 68.91 | 72.96 | 58.66 | 61.78 | 63.33 |
| Inventory days | 101.26 | 105.75 | 125.12 | 188.70 | 108.86 | 177.73 | 140.84 | 123.78 | 99.75 | 95.97 | 79.90 | 64.70 |
| Payable days | 114.87 | 142.05 | 159.36 | 220.50 | 155.23 | 163.61 | 114.32 | 105.26 | 117.67 | 83.67 | 103.58 | 67.72 |
| Cash cycle (days) | 76.96 | 45.07 | 52.02 | 65.03 | 27.39 | 96.21 | 107.10 | 87.43 | 55.04 | 70.96 | 38.10 | 60.31 |
| Working capital days | 1.66 | 10.31 | 13.23 | 12.05 | 0.11 | 26.45 | 59.13 | 49.93 | 49.52 | 43.52 | 45.78 | 158.46 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 60.82% | 60.82% | 60.82% | 60.82% | 60.82% | 60.82% | 60.82% | 60.83% | 60.83% | 60.83% | 60.83% | 60.83% |
| Retail & others % | 39.18% | 39.17% | 39.18% | 39.17% | 39.19% | 39.18% | 39.19% | 39.17% | 39.18% | 39.17% | 39.18% | 39.18% |
| Shareholder count | 6,216 | 6,197 | 6,224 | 6,499 | 6,586 | 6,196 | 6,127 | 5,924 | 5,753 | 5,646 | 5,504 | 5,474 |
Fundamentals
Market value₹ 85.5 Cr.
Last price₹ 139
P/E (trailing)10.0
Book value / share₹ 171
Return on capital11.2 %
Return on equity8.65 %
Dividend yield1.51 %
Face value₹ 10.0
Revenue CAGR (TTM)5%
Profit CAGR (TTM)119%
Consolidated figures.
Valuation
Market capRs 86 Cr
Enterprise valueRs 84 Cr
P/E (TTM)12.91x
Price to book0.82x
Price to sales0.87x
EV / EBITDA5.91x
EV / EBIT9.98x
EV / sales0.86x
Price to cash flow8.94x
Earnings yield7.75%
Dividend yield1.51%
P/E, 3-year average22.19x
P/B, 3-year average1.11x
P/E, 5-year average14.59x
P/B, 5-year average0.89x
Profitability
Operating margin (excl. other income)14.94%
Operating margin (incl. other income)14.82%
EBITDA margin14.54%
Pre-tax margin8.29%
Net profit margin6.76%
Net margin, latest quarter13.29%
ROE6.86%
ROCE8.74%
ROA5.94%
ROE, 3-year average7.69%
ROCE, 3-year average9.84%
ROA, 3-year average6.52%
ROE, 5-year average8.55%
ROCE, 5-year average11.05%
ROA, 5-year average7.14%
ROIC (approx.)6.61%
Tax rate18.98%
Other income / net worth-0.11%
Growth
Sales growth (latest year)6.94%
Profit growth (latest year)88.68%
Sales CAGR, 3 years3.92%
Sales CAGR, 5 years6.99%
Profit CAGR, 3 years-3.58%
Profit CAGR, 5 years-7.38%
Sales growth QoQ5.18%
Profit growth QoQ1663.16%
Sales growth YoY (latest quarter)1.49%
Profit growth YoY (latest quarter)-9.46%
Per share
EPS (TTM)Rs 10.80
EPS (latest quarter)Rs 5.45
EPS, 3-year averageRs 12.30
EPS, 5-year averageRs 12.54
Book value per shareRs 170.61
Sales per shareRs 159.75
Cash flow per shareRs 15.59
Dividend per share, 3-year averageRs 2.10
Dividend per share, 5-year averageRs 2.02
Dividends
Dividend payout18.43%
Dividend payout, 3-year average21.50%
Dividend payout, 5-year average19.01%
Efficiency
Asset turnover0.81x
Fixed asset turnover1.66x
Inventory turnover5.64x
Inventory days65 days
Debtor days63 days
Debtors turnover5.76x
Leverage
Total debtRs 0 Cr
Cash and bankRs 2 Cr
Net debtRs -1 Cr
Debt to equity0.00x
Net debt / EBITDA-0.09x
Interest coverage26.44x
Owners' fund to total sources87.35%
Debt to assets0.23%
Cash flow
Operating cash flow (latest year)Rs 10 Cr
Investing cash flow (latest year)Rs -10 Cr
Financing cash flow (latest year)Rs -2 Cr
Net change in cash (latest year)Rs -3 Cr
Sales to cash flow10.21x
Statement figures
Net sales (TTM)Rs 98 Cr
Net sales (latest year)Rs 98 Cr
Sales (latest quarter)Rs 25 Cr
Operating profit excl. other income (latest year)Rs 15 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 14 Cr
Profit before tax (TTM)Rs 8 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 34 Cr
Total expenditure (latest year)Rs 83 Cr
Total income (latest year)Rs 98 Cr
Share capitalRs 6 Cr
ReservesRs 99 Cr
Shareholders' fundsRs 105 Cr
Total assetsRs 120 Cr
Net blockRs 59 Cr
InvestmentsRs 27 Cr
ReceivablesRs 17 Cr
InventoryRs 6 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)0.61
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 12.9 is at the 56th percentile of its own 10.1-year range
(median 11.4, low 4.5, high 72.8).
P/B 0.82 is at the 26th percentile (median 1.01).
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 | SHILGRAVQ | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.9% | -2.8% | -1.1 pts |
| 1 month | -9.3% | -6.8% | -2.6 pts |
| 3 years | +19.3% | +14.2% | +5.1 pts |
| 5 years | +20.9% | +27.9% | -7.0 pts |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
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 ₹25 Cr +1.5% vs Jun 2025.
Net profit ₹3 Cr -9.5%.
Against our estimate for Jun 2026: sales -3.9%, profit +103.3% beat. Our estimate for Sep 2026: sales Rs 26 Cr, profit Rs 2 Cr (how).
Activity
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| Shera Energy Ltd | 477 | 14.0 | 19.5 % |
| Parmeshwar Metal Ltd | 475 | 14.7 | 43.4 % |
| ANB Metal Cast Ltd | 411 | 19.1 | 29.6 % |
| Euro Panel Products Ltd | 368 | 13.9 | 16.7 % |
| Cubex Tubings Ltd | 252 | 33.4 | 11.5 % |
| Century Extrusions Ltd | 199 | 15.5 | 19.3 % |
| Baroda Extrusion Ltd | 187 | 20.6 | 56.2 % |
| M Tek Copper Ltd | 156 | 34.6 | 12.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-16 | Dividend - Rs 2.10 Per Share |
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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Shilp Gravures Ltd?
Shilp Gravures Ltd (SHILGRAVQ) has a market capitalisation of Rs 85.5 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shilp Gravures Ltd?
Shilp Gravures Ltd trades at a P/E of 10.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Shilp Gravures Ltd's latest quarterly results?
In the Jun 2026 quarter, Shilp Gravures Ltd sales was Rs 25 Cr (+1.5% vs Jun 2025) and net profit was Rs 3 Cr.
What is the 52-week high and low of Shilp Gravures Ltd?
The 52-week high is Rs 179.70 and the 52-week low is Rs 138.00.