Shilp Gravures quarterly results and financials

Shilp Gravures (BSE 513709)₹147.65+3.32%(25 Sept 2026 close)Aluminium, Copper & Zinc Products

Key facts

In the Sep 2026 quarter (consolidated), Shilp Gravures reported sales of ₹26.86 Cr, up 4.1% from Sep 2025, and net profit of ₹1.15 Cr, down 35.4% year on year. For the year to Mar 2026, sales were ₹97.53 Cr and net profit ₹7.01 Cr.

Sales (Sep 2026): ₹26.86 Cr
Net profit (Sep 2026): ₹1.15 Cr
Sales (FY Mar 2026): ₹97.53 Cr
Net profit (FY Mar 2026): ₹7.01 Cr
EPS (Sep 2026): ₹1.84
Borrowings (Mar 2026): ₹0.29 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Shilp Gravures quarterly results

₹ crore unless stated; each column is a quarter.

Shilp Gravures Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	19.83	22.35	22.72	23.94	21.41	23.16	24.74	25.81	23.13	23.88	25.11	26.86
Expenses	17.76	19.93	19.77	21.50	20.58	22.45	21.12	21.92	20.09	20.17	21.71	22.70
Operating Profit	2.09	2.47	2.99	2.50	0.87	0.76	3.71	3.94	3.12	3.78	3.49	4.20
OPM %	10.5%	11.0%	13.1%	10.4%	4.1%	3.3%	14.9%	15.2%	13.4%	15.8%	13.8%	15.6%
Other Income	2.40	1.71	2.23	2.56	−0.94	−0.67	2.74	0.08	−0.85	−2.08	2.76	−0.11
Interest	0.07	0.09	0.15	0.15	0.06	0.03	0.05	0.16	0.05	0.06	0.05	0.04
Depreciation	1.21	1.24	1.32	1.34	1.36	1.42	1.29	1.33	1.35	1.56	1.57	1.67
Profit before tax	3.22	2.88	3.78	3.60	−1.50	−1.39	5.15	2.56	0.86	0.10	4.66	2.37
Tax %	14.3%	48.8%	7.4%	20.9%	23.5%	−42.0%	28.1%	31.0%	−56.5%	−111.1%	28.0%	52.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.44	0.55	0.00	0.00
Net Profit	2.76	1.47	3.50	2.85	−1.85	−0.81	3.71	1.78	1.34	0.20	3.36	1.15
EPS (Rs)	4.45	2.36	5.65	4.60	−2.98	−1.29	6.00	2.87	2.15	0.30	5.43	1.84

Shilp Gravures profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Shilp Gravures Profit and loss
	Mar 2015	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	59.46	63.42	70.43	69.60	74.57	86.93	87.21	91.23	97.53	98.98
Expenses	45.95	48.96	58.69	57.12	62.93	72.51	75.83	84.34	82.76	84.67
Operating Profit	13.64	14.60	11.88	12.65	11.83	14.55	11.58	7.14	15.07	14.59
OPM %	22.8%	22.9%	16.8%	18.1%	15.8%	16.7%	13.2%	7.8%	15.4%	14.7%
Other Income	0.29	1.02	−2.17	6.04	3.66	1.27	8.40	3.17	−0.62	−0.28
Interest	2.16	1.71	1.46	1.08	0.54	0.42	0.37	0.36	0.33	0.20
Depreciation	6.25	6.06	6.13	5.39	4.94	4.78	4.83	5.47	5.53	6.15
Profit before tax	5.61	7.93	2.14	12.33	10.09	10.74	14.90	4.50	8.67	7.99
Tax %	28.6%	29.4%	59.6%	16.4%	21.4%	27.0%	23.0%	17.4%	19.0%	—
Exceptional items	0.00	0.00	−1.01	2.01	2.01	1.01	6.02	3.01	−1.01	−1.89
Net Profit	4.00	5.59	0.88	10.28	7.92	7.82	11.43	3.72	7.01	6.05
EPS (Rs)	6.14	8.96	1.40	16.65	12.81	12.65	18.50	6.01	11.34	9.72
Dividend payout %	19.4%	13.3%	106.0%	10.8%	13.9%	16.5%	11.3%	34.8%	18.4%	—

Shilp Gravures balance sheet

₹ crore, at each year end.

Shilp Gravures Balance sheet
	Mar 2015	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.17	6.17	6.17	6.16	6.17	6.17	6.16	6.16	6.16
Reserves	36.14	40.81	56.88	67.19	74.19	80.94	91.01	93.18	99.04
Borrowings	17.94	11.35	17.83	5.32	4.76	2.49	4.02	0.80	0.29
Other Liabilities	19.34	15.45	12.95	11.61	12.13	16.08	13.61	15.84	14.18
Total Liabilities	79.59	73.78	93.83	90.28	97.25	106	115	116	120
Fixed Assets	49.61	44.38	52.68	48.59	53.34	50.38	54.79	53.74	59.08
CWIP	0.06	0.08	0.57	0.00	0.16	2.45	1.06	0.00	0.00
Investments	0.03	1.55	10.95	14.21	16.85	23.41	30.59	32.30	27.10
Other Assets	29.89	27.77	29.63	27.48	26.90	29.44	28.36	29.94	33.49
Inventories	8.06	4.92	8.93	7.53	8.01	7.56	7.56	6.94	5.99
Trade receivables	15.85	12.87	15.90	15.42	14.14	17.46	14.07	15.52	16.99
Cash & equivalents	1.22	7.65	0.79	0.88	0.72	0.70	2.19	4.49	1.51
Total Assets	79.59	73.78	93.83	90.28	97.25	106	115	116	120

Shilp Gravures cash flow

₹ crore, for each year.

Shilp Gravures Cash flow
	Mar 2015	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	10.22	16.46	10.04	11.83	11.01	13.54	9.27	9.95	9.60
Cash from investing activity	−3.64	−10.05	−9.79	1.84	−9.17	−9.65	−7.66	−2.79	−10.44
Cash from financing activity	−6.60	−6.45	−0.12	−13.52	−2.17	−3.77	−0.13	−4.85	−2.12
Net cash flow	−0.02	−0.02	0.11	0.10	−0.31	0.11	1.49	2.29	−2.95
Capex	3.96	0.00	15.03	0.93	10.11	2.85	8.76	3.69	43.25
Free cash flow	6.50	16.77	−4.87	11.20	1.87	10.78	0.53	7.03	−7.78
CFO / OP %	88.1%	131.1%	100.1%	107.1%	112.1%	107.1%	105.1%	140.0%	78.1%

Shilp Gravures ratios

Working-capital days and returns, by year.

Shilp Gravures Ratios
	Mar 2015	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	97	74	82	81	69	73	59	62	63
Inventory days	189	109	178	141	124	100	96	80	65
Days payable	222	156	165	115	106	119	85	105	69
Cash conversion cycle	65	27	96	107	87	55	71	38	60
Working capital days	12	0	26	59	50	50	44	46	57
ROCE %	13.6%	16.4%	—	13.6%	9.3%	11.7%	8.0%	2.3%	10.1%

Shilp Gravures: frequently asked questions

What are the latest quarterly results of Shilp Gravures?

For the Sep 2026 quarter, Shilp Gravures reported sales of ₹26.86 Cr, up 4.1% year on year and net profit of ₹1.15 Cr, down 35.4% year on year. The operating margin was 15.6%.

What is the annual revenue of Shilp Gravures?

Shilp Gravures' sales for the year to Mar 2026 were ₹97.53 Cr; over the last twelve months they were ₹98.98 Cr.

What is the net profit of Shilp Gravures?

Net profit for the year to Mar 2026 was ₹7.01 Cr, and ₹6.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.72.

How much debt does Shilp Gravures have?

Shilp Gravures reported borrowings of ₹0.29 Cr at Mar 2026, against cash and equivalents of ₹1.51 Cr.

What is the free cash flow of Shilp Gravures?

Cash from operations was ₹9.60 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.78 Cr.

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