- POSITIVE
Annual Revenue Shellz Mar-2026 Annual Revenue is Rs 193 Cr which is growth of 3.1% YoY.
- POSITIVE
Annual Net Profit Shellz Mar-2026 Annual Net Profit is Rs 13 Cr which is growth of 57.9% YoY.
174.805.25(3.10%)
32,800
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BSE 30 Oct, 2026 3:31 PM (IST)
Shellz quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Shellz competitor comparison and performance snapshot within industry
Shellz annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history
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| Indicator | Graph | Mar '26 | Mar '25 | Mar '24 |
|---|---|---|---|---|
| 193.3 | 187.4 | 162.8 | ||
Operating Exp. Ann. | 161.2 | 162.4 | 142.5 | |
Operating Profit Ann. | 31.5 | 24.5 | 20 | |
OPM Ann. % | 16.32% | 13.10% | 12.26% | |
| 174 | 174.8 | 154.8 | ||
EBITDA Ann. | 32.1 | 25 | 20.4 | |
EBITDA Ann. margin % | 16.61% | 13.32% | 12.50% | |
Interest Ann. | 9.2 | 8.5 | 8.3 | |
Depr. | 3.6 | 3.8 | 4.1 | |
PBT Ann. | 19.3 | 12.6 | 8 | |
Tax Ann. | 6.2 | 4.3 | 2.7 | |
| 13.1 | 8.3 | 5.3 | ||
Net Profit Ann. | 13.1 | 8.3 | 5.3 | |
NPM Ann. % | 6.80% | 4.44% | 3.23% | |
EPS Adj. latest Ann. | 10.9 | 6.9 | 4.4 |
*All financials are in INR Cr and price data in INR
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Total Rev. Ann.
1Y CHG
3.1%
2Y CAGR
9%
Net Profit Ann.
1Y CHG
57.8%
2Y CAGR
57.2%
Operating Exp. Ann.
1Y CHG
-0.7%
2Y CAGR
6.4%
Shellz balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Shellz Mar-2026 Total Shareholders Fund is Rs 60 Cr which is growth of 48.1% YoY.
- POSITIVE
Total Assets Shellz Mar-2026 Total Assets is Rs 211 Cr which is growth of 26.2% YoY.
| Indicator | Graph | Mar '26 | Mar '25 | Mar '24 |
|---|---|---|---|---|
| 60.1 | 40.6 | 27 | ||
Minority Interest Liability Ann. | - | - | - | |
| 46.2 | 21.4 | 26.6 | ||
| 104.9 | 105.3 | 93.4 | ||
Total Capital Plus Liabilities Ann. | 211.3 | 167.4 | 147 | |
| 27.9 | 22.1 | 19.6 | ||
| 59.7 | 53.2 | 22.5 | ||
| 151.5 | 114.2 | 124.6 | ||
Total Assets Ann. | 211.3 | 167.4 | 147 | |
Contingent Liabilities plus Commitments Ann. | 20.4 | 4.6 | 3.6 | |
Bonus Equity Share Capital Ann. | ||||
Non Current Investments Unquoted Book Value Ann. | ||||
Current Investments Unquoted Book Value Ann. |
*All financials are in INR Cr and price data in INR
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Total Assets Ann.
1Y CHG
26.2%
2Y CAGR
19.9%
Total Current Liabilities Ann.
1Y CHG
-0.4%
2Y CAGR
6%
Total ShareHolders Funds Ann.
1Y CHG
48%
2Y CAGR
49.2%
Shellz ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history
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- NEGATIVE
Book Value Per Share Shellz Mar-2026 Book Value Per Share is 69 Rs which is growth of -88.2% YoY.
- POSITIVE
ROE Shellz Mar-2026 ROE is 22% which is growth of 1.4% YoY.
| Indicator | Graph | Mar '26 | Mar '25 | Mar '24 |
|---|---|---|---|---|
BVSH Ann. | 69 | 585.8 | 421.8 | |
RoA Ann. % | 6.20% | 4.96% | 3.57% | |
ROE Ann. % | 21.80% | 20.45% | 19.46% | |
ROCE Ann. % | 26.80% | 34.05% | 30.29% | |
Total Debt to Total Equity Ann. | 1.7 | 1.9 | 2.6 |
*All financials are in INR Cr and price data in INR
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ROE Ann. %
1Y CHG
6.6%
2Y CAGR
5.8%
RoA Ann. %
1Y CHG
25%
2Y CAGR
31.8%
Current Ratio Ann.
1Y CHG
27.3%
2Y CAGR
3.8%
Shellz cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history
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- NEGATIVE
Cash From Operating Activity Shellz Mar-2026 Cash From Operating Activity is Rs -9 Cr which is growth of -139.4% YoY.
- POSITIVE
Net Cash Flow Shellz Mar-2026 Net Cash Flow is Rs 0 Cr which is growth of 125.4% YoY.
| Indicator | Graph | Mar '26 | Mar '25 | Mar '24 |
|---|---|---|---|---|
| -8.7 | 22.1 | 8.4 | ||
Cash from Investing Act. Ann. | -10.4 | -30.5 | -3.9 | |
Cash from Financing Act. Ann. | 19.5 | 6.7 | -2.9 | |
| 0.4 | -1.7 | 1.5 |
*All financials are in INR Cr and price data in INR
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Cash from Financing Act. Ann.
1Y CHG
191%
