How has been the historical performance of Shalby?

Answer:The historical performance of Shalby shows a significant growth trajectory in net sales and operating income over the years, culminating in a net sales figure of 1,086.96 Cr for the year ending 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 remained at 1,086.96 Cr, with a notable increase in total expenditure to 954.35 Cr from 756.71 Cr the previous year. Operating profit, excluding other income, decreased to 132.61 Cr in March 2025 from 177.04 Cr in March 2024, leading to an operating profit margin of 12.2%. Profit before tax also saw a decline to 55.73 Cr in March 2025 from 128.19 Cr in March 2024, while profit after tax dropped significantly to 1.92 Cr from 83.50 Cr. The consolidated net profit for March 2025 was recorded at 6.22 Cr, a decrease from 84.08 Cr in the previous year.

In terms of assets and liabilities, total assets increased to 1,703.65 Cr in March 2025 from 1,607.53 Cr in March 2024, while total liabilities also rose to 1,703.65 Cr from 1,607.53 Cr. The company reported a total debt of 426.72 Cr in March 2025, up from 313.95 Cr in March 2024. Cash flow from operating activities turned negative at -4.00 Cr in March 2025, contrasting with a positive cash flow of 19.00 Cr in March 2024. The closing cash and cash equivalents rose to 34.00 Cr in March 2025 from 27.00 Cr in March 2024, indicating some liquidity improvement despite the overall decline in profitability.

Breakdown:
Shalby's historical performance reflects a robust growth in net sales, reaching 1,086.96 Cr in March 2025, a significant increase from previous years. However, the company faced challenges with profitability, as operating profit decreased to 132.61 Cr, resulting in a lower operating profit margin of 12.2%. Profit before tax and profit after tax also saw declines, with the latter dropping to 1.92 Cr. On the balance sheet, total assets and liabilities both increased, indicating a rise in financial obligations alongside asset growth. The total debt rose to 426.72 Cr, and cash flow from operating activities turned negative, highlighting liquidity challenges despite an increase in cash and cash equivalents to 34.00 Cr. Overall, while Shalby has shown growth in sales and assets, it has struggled with profitability and cash flow management in the latest fiscal year.