Shaily Engineering Plastics Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	218	249	259	251	241
Expenses	163	178	177	184	171
Operating Profit	55	68	79	66	66
Operating Profit Margin %	25%	28%	31%	26%	28%
Other Income	0	2	2	0	4
EBITDA	55	70	82	66	69
Interest	4	4	4	4	4
Depreciation	11	11	12	13	13
Profit Before Tax	40	55	66	50	52
Tax %	28%	25%	22%	25%	23%
Net Profit	29	41	51	37	40
EPS	6	9	11	8	9

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	9	9	9	9	9
Reserve & Surplus	358	392	450	539	708
Minority Interest	0	0	0	0	0
Non Current Liabilities	121	83	94	68	69
Current Liabilities	190	208	229	317	361
Total Liabilities	677	693	783	933	1,147
Fixed Assets	333	367	473	501	649
Capital Work in Progress	29	68	20	18	29
Investments	0	0	0	0	151
Other Assets	316	258	289	414	0
Total Assets	677	693	783	933	1,147

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	55	90	92	110
Investing Activities	-129	-101	-94	-71
Financing Activities	108	-5	5	-42
Net Cash Flow	34	-16	3	-3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	921	19.77%	170	96.26%
FY 2023-24	746	3.02%	71	20.46%
FY 2022-23	623	5.14%	36	-14.64%
FY 2021-22	604	58.24%	30	59.58%
FY 2020-21	575	7.76%	35	-6.65%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

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Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Shaily Engineering Plastics

SHAILY Financials

Income Statement

Balance Sheet

Cash Flow

SHAILY Revenue Growth