How has been the historical performance of Shalby?

Nov 13 2025 11:44 PM IST

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Shalby has shown significant growth in net sales, reaching 1,086.96 Cr in March 2025, but faced declines in operating profit, profit before tax, and profit after tax, with the latter dropping to 1.92 Cr. Total assets and liabilities increased, alongside rising debt to 426.72 Cr, while cash flow from operating activities turned negative.

Answer:

The historical performance of Shalby shows significant growth in net sales and operating income over the years, with net sales reaching 1,086.96 Cr in March 2025, up from 933.75 Cr in March 2024 and 804.92 Cr in March 2023. However, the total operating income for March 2025 was also 1,086.96 Cr, reflecting the same trend. The total expenditure, excluding depreciation, increased to 954.35 Cr in March 2025 from 756.71 Cr in March 2024. Operating profit (PBDIT) decreased to 160.21 Cr in March 2025 from 196.47 Cr in March 2024, while profit before tax fell to 55.73 Cr in March 2025 from 128.19 Cr in March 2024. Consequently, profit after tax dropped significantly to 1.92 Cr in March 2025 from 83.50 Cr in March 2024. The earnings per share (EPS) also declined sharply to 0.58 in March 2025 from 7.83 in March 2024.

In terms of assets and liabilities, total assets rose to 1,703.65 Cr in March 2025 from 1,607.53 Cr in March 2024, while total liabilities increased to 1,703.65 Cr from 1,607.53 Cr in the same period. The company's total debt also grew to 426.72 Cr in March 2025 from 313.95 Cr in March 2024. Cash flow from operating activities turned negative at -4.00 Cr in March 2025, compared to a positive 19.00 Cr in March 2024. Despite these challenges, the company managed a net cash inflow of 7.00 Cr in March 2025, up from 14.00 Cr in March 2024, indicating some resilience in cash management.

Breakdown:
Shalby's financial performance over the years illustrates a trajectory of growth in net sales, which increased from 430.90 Cr in March 2021 to 1,086.96 Cr in March 2025. Operating income followed a similar pattern, reaching 1,086.96 Cr in March 2025. However, the company faced rising expenditures, leading to a decline in operating profit to 160.21 Cr in March 2025 from 196.47 Cr in March 2024. Profit before tax also decreased significantly to 55.73 Cr in March 2025, contributing to a sharp drop in profit after tax to 1.92 Cr. The company's total assets and liabilities both rose, reflecting growth but also increasing debt levels, with total debt reaching 426.72 Cr in March 2025. Cash flow from operating activities turned negative, indicating challenges in cash generation, although the company managed to achieve a net cash inflow, suggesting some positive cash management despite the operational difficulties.

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