What is Shalby Ltd. Quarterly Revenue?

Shalby Ltd. Quarterly Revenue Shalby Sep-2026 Quarterly Revenue is Rs 251 Cr which is growth of 9.1% YoY.

What is Shalby Ltd. Quarterly Net Profit?

Shalby Ltd. Quarterly Net Profit Shalby Sep-2026 Quarterly Net Profit is Rs 24 Cr which is growth of 19.0% YoY.

What is Shalby Ltd. Annual Revenue?

Shalby Ltd. Annual Revenue Shalby Mar-2026 Annual Revenue is Rs 923 Cr which is growth of 2.7% YoY.

What is Shalby Ltd. Annual Net Profit?

Shalby Ltd. Annual Net Profit Shalby Mar-2026 Annual Net Profit is Rs 113 Cr which is growth of 34.7% YoY.

What is Shalby Ltd. Total Shareholders Fund?

Shalby Ltd. Total Shareholders Fund Shalby Mar-2026 Total Shareholders Fund is Rs 1,247 Cr which is growth of 10.0% YoY.

What is Shalby Ltd. Total Assets?

Shalby Ltd. Total Assets Shalby Mar-2026 Total Assets is Rs 1,595 Cr which is growth of 8.5% YoY.

What is Shalby Ltd. Book Value Per Share?

Shalby Ltd. Book Value Per Share Shalby Mar-2026 Book Value Per Share is 116 Rs which is growth of 9.9% YoY.

What is Shalby Ltd. ROE?

Shalby Ltd. ROE Shalby Mar-2026 ROE is 9% which is growth of 1.7% YoY.

What is Shalby Ltd. Cash From Operating Activity?

Shalby Ltd. Cash From Operating Activity Shalby Mar-2026 Cash From Operating Activity is Rs 91 Cr which is growth of -38.7% YoY.

What is Shalby Ltd. Net Cash Flow?

Shalby Ltd. Net Cash Flow Shalby Mar-2026 Net Cash Flow is Rs -8 Cr which is growth of -166.5% YoY.

SHALBY quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

SHALBY quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Shalby Sep-2026 Quarterly Revenue is Rs 251 Cr which is growth of 9.1% YoY.
POSITIVE
Quarterly Net Profit Shalby Sep-2026 Quarterly Net Profit is Rs 24 Cr which is growth of 19.0% YoY.

Shalby Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '26	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
TOTAL_SR_Q Total Rev. ⌄	250.6	259.1	230.5	221	229.8	242.2	214.2	226.9	217.6	240.2	210.7	200.4	223.1
SR_Q Operating Rev.	245.3	253.8	224.9	215.2	224	236.7	207.1	220.6	212.3	232.7	206.3	195.2	217.1
OI_Q Other Income	5.3	5.3	5.6	5.8	5.8	5.5	7.1	6.3	5.3	7.5	4.4	5.2	6
OEXPNS_Q Operating Exp.	204.9	211.3	193.4	185.6	185	189.8	176.2	178.1	176.8	182.2	168.1	151.9	165.6
OEXPNS_Q Operating Exp.	204.9	211.3	193.4	185.6	185	189.8	176.2	178.1	176.8	182.2	168.1	151.9	165.6
OP_Q Operating Profit	40.4	42.5	31.5	29.6	39	46.8	30.8	42.5	35.5	50.5	38.3	43.2	51.5
OPMPCT_Q Operating Profit Margin %	16.47%	16.74%	13.99%	13.77%	17.40%	19.79%	14.89%	19.27%	16.71%	21.71%	18.54%	22.14%	23.74%
DEP_Q Depr.	11	10.8	10.5	10	9.9	9.7	9.6	9.9	9.8	9.5	9.1	9.3	9.4
INT_Q Interest	3.2	3.1	2.4	3.6	4.3	2.6	2.7	3.1	2.7	2.7	1	0.6	0.7
PBT_Q Profit Before Tax	31.6	33.9	23.5	21.9	30.6	40.1	25.7	35.8	28.3	45.8	32.5	38.5	47.3
TAX_Q Tax	8.1	8.8	-30.2	8.1	10.8	14.4	10.7	14.9	11	15.4	10	13.8	16.9
NP_Q Net Profit	23.5	25.1	53.7	13.8	19.8	25.7	15	20.9	17.3	30.5	22.6	24.7	30.4
EPS_adj_Q EPS Adj. latest	2.2	2.3	5	1.3	1.8	2.4	1.4	1.9	1.6	2.8	2.1	2.3	2.8
NP_TTM Net profit TTM	116	112.3	112.9	74.2	81.3	78.9	83.6	91.2	95.1	108.1	103.8	99.6	94.1
EPS_TTM Basic EPS TTM	10.8	10.4	10.5	6.9	7.6	7.3	7.8	8.5	8.9	10.1	9.7	9.3	8.8
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

SHALBY competitor comparison and performance snapshot within industry

SHALBY revenue mix: sales, profit, and capital employed breakups by segment

SHALBY annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue Shalby Mar-2026 Annual Revenue is Rs 923 Cr which is growth of 2.7% YoY.
POSITIVE
Annual Net Profit Shalby Mar-2026 Annual Net Profit is Rs 113 Cr which is growth of 34.7% YoY.

Shalby Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	8.3%	16.6%	961.1	923.4	899.1	850.4	727.4	659.8	428.3	501.6	470.9	389.9	328.4	289.2
TotalOperatingRevenues_A Operating Rev. Ann.	8.3%	16.5%	939.2	898.6	872.7	829.7	708	647.2	418.7	483.9	461.1	380.3	322.4	286.9
OI_A Other Income Ann.	8.7%	21%	21.9	24.9	26.4	20.7	19.4	12.6	9.6	17.7	9.7	9.6	6	2.4
OEXPNS_A Operating Exp. Ann.	10%	17.8%	795.2	753.8	713.4	652.1	565.9	517.2	332.5	402.4	380	301.3	250.2	229.2
OEXPNS_A Operating Exp. Ann.	10%	17.8%	795.2	753.8	713.4	652.1	565.9	517.2	332.5	402.4	380	301.3	250.2	229.2
OP_A Operating Profit Ann.	0.6%	11%	144	144.8	159.3	177.6	142.2	130	86.1	81.5	81.1	79	72.2	57.6
OPMPCT_A OPM Ann. %	-7.1%	-4.9%		15.68%	17.72%	20.88%	19.54%	19.71%	20.11%	16.25%	17.23%	20.26%	21.98%	19.93%
TotalExpenses_A Total Exp. Ann. ⌄	10%	16.7%		806.7	763.4	692.1	606	555.4	372.8	444.6	420.1	335	276.4	250.1
OtherExpenses_A Other Exp. Ann.	10%	15.1%	586.4	73.4	71.8	66.8	55.1	50.2	36.4	44	31.7	31.9	25	22.3
EmployeeBenefitExpenses_A Employee Exp. Ann.	9%	15.1%	118.4	112.4	109	99.5	86.8	78.3	55.7	65.2	64.4	44.8	37.7	27.1
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	1.6%	12.1%		169.6	185.7	198.3	161.5	142.7	95.7	99.3	90.9	88.7	78.2	60
EBIDTPCT_A EBITDA Ann. margin %	-6.1%	-3.8%		18.37%	20.66%	23.32%	22.21%	21.62%	22.35%	19.79%	19.30%	22.73%	23.82%	20.74%
INT_A Interest Ann.	60.4%	28.9%	12.2	12.8	11.1	2.9	3.1	2.8	3.6	6.4	7.1	11.3	10.2	10.2
DEP_A Depr.	2.7%	1.8%	42.3	40.2	38.9	37.1	37.1	35.5	36.7	35.9	33	22.4	16	10.6
PBT_A PBT Ann.	-1.5%	15.9%	110.8	116	135.7	158.3	121.4	99.9	55.5	57	50.7	55	52	39.2
TAX_A Tax Ann.	-57.6%	-24.5%	-5.3	3.1	52	54.5	40.6	30.1	12.6	29.1	18.6	14.5	21.7	-0.4
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	11.8%	21.4%		112.9	83.8	103.8	80.8	69.8	42.9	28	32.1	40.5	30.4	39.5
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	11.8%	21.4%	116	112.9	83.8	103.8	80.8	69.8	42.9	28	32.1	40.5	30.4	39.5
NETPCT_A NPM Ann. %	3.3%	4.2%		12.56%	9.60%	12.51%	11.41%	10.78%	10.24%	5.78%	6.96%	10.64%	9.41%	13.78%
EPS_adj_A EPS Adj. latest Ann.	11.9%	21.3%		10.5	7.8	9.6	7.5	6.5	4	2.6	3	3.8	2.8	3.7
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

2.7%

2Y CAGR

4.2%

3Y CAGR

8.3%

5Y CAGR

16.6%

7Y CAGR

10.1%

10Y CAGR

12.3%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

34.7%

2Y CAGR

4.3%

3Y CAGR

11.8%

5Y CAGR

21.4%

7Y CAGR

19.7%

10Y CAGR

11.1%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

5.7%

2Y CAGR

7.5%

3Y CAGR

10%

5Y CAGR

17.8%

7Y CAGR

10.3%

10Y CAGR

12.6%

Operating Expenses Annual Cr growth is lower than historical averages.

SHALBY balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund Shalby Mar-2026 Total Shareholders Fund is Rs 1,247 Cr which is growth of 10.0% YoY.
POSITIVE
Total Assets Shalby Mar-2026 Total Assets is Rs 1,595 Cr which is growth of 8.5% YoY.

Shalby Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	8.7%	8%	1,246.9	1,134	1,062.2	970.3	906.7	849.7	813.8	794	765.3	258.3	212.8
EQCAP_A Equity Share Capital Ann.	0.1%	-0.1%	107.5	107.5	107.4	107.3	108	108	108	108	108	87.4	87.4
TotalShareCapital_A Total Share Capital Ann.	0.1%	-0.1%	107.5	107.5	107.4	107.3	108	108	108	108	108	87.4	87.9
ReservesAndSurplus_A Reserves Plus Surplus Ann.	9.7%	9%	1,139.4	1,026.5	954.8	863	798.7	741.6	705.8	686	657.3	170.9	124.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	9.7%	9%	1,139.4	1,026.5	954.8	863	798.7	741.6	705.8	686	657.3	170.9	124.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	29.7%	19.7%	197.2	213.5	203.7	90.3	83.4	80.2	84.3	70.9	89.9	298.1	206.6
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	10.3%	26.9%	75.4	110.4	82.4	56.2	36	22.9	17.9				2
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-2.6%	-4.3%	15.9	13.2	15.2	17.2	19.3	19.8	16	12.5	13.1	11.1	2.8
CL_A Total Current Liabilities Ann. ⌄	12.2%	12.8%	150.7	122.3	108.2	106.7	97.3	82.5	83.2	90.8	119.4	125.4	86.1
TradePayables_A Trade Payables Ann.	11.3%	11.5%	102.7	79.4	72.8	74.5	61.3	59.6	60.3	58.8	49.3	39.2	45
OtherCurrentLiabilities_A Other Current Liabilities Ann.	6.6%	1.6%	24.2	21.9	21.7	20	19	22.3	22.2	31.4	53.8	62.5	34.5
ShortTermProvisions_A ST Provisions Ann.	37%	48.4%	3.6	3.1	2.8	1.4	1.1	0.5	0.7	0.7	0.6	0.8	0.2
TL_A Total Capital Plus Liabilities Ann.	11%	9.5%	1,594.9	1,469.8	1,374	1,167.4	1,087.4	1,012.4	981.4	955.8	974.6	682	505
FixedAssets_A Fixed Assets Ann. ⌄	0.5%	-1.3%	621.5	587	604.5	612.9	633.9	665.1	676.2	692.4	694.1	533.1	390.8
TangibleAssets_A Tangible Assets Ann.	1%	-1.3%	605.8	560.6	578	587.7	610.4	645.9	660.9	680.5	638.9	312	308.3
IntangibleAssets_A Intangible Assets Ann.	0.4%	5.6%	15.4	18.4	21.3	15.2	17.8	11.7	8.9	8.5	8.5	0.2	0.4
CapitalWorkInProgress_A Capital Work In Progress Ann.	-62.5%	-40.4%	0.3	8	5.2	5.7	4.5	4	3	1.7	46.4	220.7	82.2
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	12.8%	8%	1,080.6	994.6	942.2	752.5	728	735.1	740.7	744	754.1	588	437.7
NonCurrentInvestments_A Non Current Investments Ann.	76.9%	103.8%	414.7	355.8	280.8	74.9	36.6	11.8	10.7	10.6	8.7	9.4	9.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-								1.9	11.2	7.2
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											37.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-11.8%	-5.3%	44.4	51.8	56.8	64.8	57.5	58.2	53.9	39.1	40.1	38.3	0.2
CA_A Total Current Assets Ann. ⌄	7.4%	13.1%	514.3	475.2	431.8	414.8	359.4	277.3	240.7	211.8	220.5	94	67.3
CurrentInvestments_A Current Investments Ann.	-4.3%	59.3%	208.3	243.2	230.6	237.9	25.5	20.3	32.1	13.4	1.4	0.4
TradeReceivables_A Trade Receivables Ann.	26.2%	15.9%	179.9	131.7	117.7	89.6	94.3	86.1	91.5	81.3	50.4	33.5	30.7
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	59.5%	-30.6%	13.4	21.7	9.2	3.3	104.4	83	28.7	74.6	115.1	15.7	15.4
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-	75									8.6	9.6
OtherCurrentAssets_A Other Current Assets Ann.	-41%	-28%	13.2	58.6	56.8	64.4	115.4	68	73.6	29.8	41.8	28.3	4.3
TA_A Total Assets Ann.	11%	9.5%	1,594.9	1,469.8	1,374	1,167.4	1,087.4	1,012.4	981.4	955.8	974.6	682	505
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	48.1%	45.4%	513.1	384.5	170.8	157.9	201.3	78.9	80.9	78.3	50.3	121.8	50.6
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	-0.1%	52.1	52.1	52.1	52.1	52.4	52.4	52.4	52.4	52.4	52.4	52.4
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	76.9%	103.8%	414.7	355.8	280.8	74.9	36.6	11.8	10.7	0.8	0.8	9.3	9.4
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-4.8%	99.6%	152.2	152.4	151.7	176.2	37.4	4.8	4.2

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Assets Ann.

1Y CHG

8.5%

2Y CAGR

7.7%

3Y CAGR

11%

5Y CAGR

9.5%

7Y CAGR

7.6%

10Y CAGR

12.2%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

23.2%

2Y CAGR

18%

3Y CAGR

12.2%

5Y CAGR

12.8%

7Y CAGR

7.5%

10Y CAGR

5.8%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

10%

2Y CAGR

8.3%

3Y CAGR

8.7%

5Y CAGR

7Y CAGR

6.7%

10Y CAGR

19.3%

Total ShareHolders Funds Annual growth is higher than historical averages.

SHALBY ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share Shalby Mar-2026 Book Value Per Share is 116 Rs which is growth of 9.9% YoY.
POSITIVE
ROE Shalby Mar-2026 ROE is 9% which is growth of 1.7% YoY.

Shalby Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	8.7%	8.1%	116	105.5	98.9	90.4	84	78.7	75.3	73.5	70.9	29.6	24.2
ROA_A RoA Ann. %	0.7%	10.8%	7.07%	5.70%	7.55%	6.92%	6.41%	4.23%	2.85%	3.35%	4.15%	4.45%	7.82%
ROE_A ROE Ann. %	2.8%	12.4%	9.05%	7.38%	9.77%	8.32%	7.69%	5.04%	3.43%	4.04%	5.28%	11.75%	18.66%
ROCE_A ROCE Ann. %	-8.6%	7.1%	8.96%	10.89%	12.73%	11.73%	10.82%	6.35%	7.05%	6.69%	7.74%	11.18%	11.78%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-6.1%	-3.8%	18.87%	21.28%	23.89%	22.81%	22.04%	22.86%	20.51%	19.70%	23.31%	24.26%	20.91%
PBITMargin_A EBIT Ann. Margin %	-6.4%	0.4%	14.40%	16.82%	19.42%	17.57%	16.55%	14.11%	13.09%	12.54%	17.41%	19.30%	17.20%
PBTMargin_A PBT Ann. Margin %	-9%	-0.5%	12.90%	15.55%	19.08%	17.14%	15.43%	13.25%	11.78%	11.00%	14.45%	16.13%	13.65%
NETPCT_A NPM Ann. %	3.3%	4.2%	12.56%	9.60%	12.51%	11.41%	10.78%	10.24%	5.78%	6.96%	10.64%	9.41%	13.78%
ASETTO_A Asset Turnover Ann. %	0%	8.4%	0.6	0.6	0.7	0.6	0.6	0.4	0.5	0.5	0.5	0.5	0.7
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-4.5%	0%	3.4	3.9	4	3.9	3.7	3.4	2.9	2.3	1.9	0.8	0.8
QuickRatio_A Quick Ratio Ann.	-3.7%	1.3%	3.3	3.7	3.8	3.7	3.5	3.1	2.7	2.2	1.8	0.7	0.7
DividendPayoutNP_A Dividend Payout to NP Ann.	0%	0%		0.2	0.1	0.1	0.2	0.1	0.2			-	-
EarningRetention_A Earning Retention Ann. %	0%	0.9%		84.54%	87.52%	86.64%	84.53%	87.41%	80.70%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.1%	-0.5%		89.44%	90.81%	90.84%	89.75%	93.22%	91.55%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.1%	-0.5%		89.44%	90.81%	90.84%	89.75%	93.22%	91.55%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	0.1%	7.1%	1,470.2	2,210.9	2,675.2	1,466.6	1,198.4	1,041.8	520.1	1,378.4	2,183.2
EVPerNetSales_A EV Per Net Sales Ann.	-8.7%	-8.5%	1.6	2.5	3.2	2.1	1.9	2.5	1.1	3	5.7	-	-
PBV_A Price To Book Value Adjusted	-7.9%	-7.4%	1.03	1.17	1.2	1.32	1.42	1.51	1.58	1.62	1.68	4.03	4.91
EVPerEBITDA_A EV Per EBITDA Ann.	-1.5%	-4.4%	8.7	11.9	13.5	9.1	8.4	10.9	5.2	15.2	24.6	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-9.1%	-10.4%	1.5	2.4	3.1	2	2	2.6	1	3	5.8	-	-
RetentionRatios_A Retention Ratio Ann. %	0%	0.9%		84.53%	87.51%	86.63%	84.52%	87.40%	80.69%
EYield_A Earnings Yield Ann.	0%	-	0.1	0	0	0.1	0.1	0	0.1	0	0
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	0.1	0.1	0.1	0	0.1	0	0.1	0.1	0.1	1.2	1

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

ROE Ann. %

1Y CHG

22.6%

2Y CAGR

-3.8%

3Y CAGR

2.8%

5Y CAGR

12.4%

7Y CAGR

12.2%

10Y CAGR

-7%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

24%

2Y CAGR

-3.2%

3Y CAGR

0.7%

5Y CAGR

10.8%

7Y CAGR

11.3%

10Y CAGR

-1%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

-12.8%

2Y CAGR

-7.8%

3Y CAGR

-4.5%

7Y CAGR

5.7%

10Y CAGR

15.6%

Current Ratio Annual is falling faster than historical averages.

SHALBY cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Cash From Operating Activity Shalby Mar-2026 Cash From Operating Activity is Rs 91 Cr which is growth of -38.7% YoY.
NEGATIVE
Net Cash Flow Shalby Mar-2026 Net Cash Flow is Rs -8 Cr which is growth of -166.5% YoY.

Shalby Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-17.8%	2%	91.2	148.8	139.8	164.5	101	82.5	57.1	36.1	15.2	71.4	7.1
PBT_A PBT Ann.	-1.5%	15.9%	116	135.7	158.3	121.4	99.9	55.5	57	50.7	55	52	39.2
INT_A Interest Ann.	60.4%	28.9%	12.8	11.1	2.9	3.1	2.8	3.6	6.4	7.1	11.3	10.2	10.2
TAX_A Tax Ann.	-57.6%	-24.5%	3.1	52	54.5	40.6	30.1	12.6	29.1	18.6	14.5	21.7	-0.4
CFI_A Cash from Investing Act. Ann.	-	-	-108.6	-100.6	-206	-172.4	-40.3	-57.5	-32.3	-0	-241.8	-157.5	-147.8
CFA_A Cash from Financing Act. Ann.	-	-	9.2	-35.8	72.1	-38.2	-17.3	-27.3	-21.5	-41.7	225.5	89.3	122.9
NCF_A Net Cash Flow Ann. ⌄	-	-	-8.3	12.4	5.9	-46.1	43.4	-2.4	3.3	-5.6	-1.1	3.3	-17.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-24.1%	20.8%	21.6	9.2	3.3	49.4	6	8.4	5.1	10.9	11.9	8.3	26.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	59.5%	17.4%	13.4	21.6	9.2	3.3	49.4	6	8.4	5.3	10.9	11.6	8.3

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

-38.7%

2Y CAGR

-19.2%

3Y CAGR

-17.8%

5Y CAGR

7Y CAGR

14.2%

10Y CAGR

29.1%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

2Y CAGR

-64.3%

10Y CAGR

-22.8%

Cash from Financing Annual Activity growth is lower than historical averages.

SHALBY investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

SHALBY quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents