Loading…
Shish Industries (BSE 540693)₹11.70−1.27%Plastic Products - Industrial
In the Jun 2026 quarter (consolidated), Shish Industries reported sales of ₹35.60 Cr, up 7.2% from Jun 2025, and net profit of −₹2.14 Cr, down 184.3% year on year. For the year to Mar 2026, sales were ₹134 Cr and net profit ₹5.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.51 | 24.40 | 23.40 | 23.13 | 22.70 | 35.10 | 35.57 | 33.20 | 29.87 | 33.47 | 38.22 | 35.60 |
| Expenses | 17.63 | 22.47 | 18.63 | 19.17 | 21.29 | 30.09 | 34.33 | 30.28 | 24.47 | 29.16 | 38.26 | 35.62 |
| Operating Profit | 2.83 | 1.87 | 4.70 | 3.92 | 1.37 | 4.98 | 1.20 | 2.87 | 5.34 | 4.24 | −0.09 | −0.11 |
| OPM % | 13.9% | 7.7% | 20.2% | 16.9% | 6.0% | 14.1% | 3.3% | 8.7% | 17.9% | 12.7% | −0.3% | −0.3% |
| Other Income | 0.06 | 0.88 | 0.58 | 0.70 | 2.87 | −0.64 | 0.65 | 2.35 | 0.34 | 0.44 | 2.38 | 0.78 |
| Interest | 0.22 | 0.24 | 0.32 | 0.46 | 0.65 | 0.62 | 0.85 | 0.68 | 1.74 | 0.23 | 0.66 | 0.68 |
| Depreciation | 0.33 | 0.38 | 0.48 | 0.74 | 1.18 | 1.23 | 1.46 | 1.25 | 1.35 | 1.49 | 1.62 | 2.15 |
| Profit before tax | 2.37 | 2.16 | 4.50 | 3.43 | 2.42 | 2.48 | −0.43 | 3.32 | 2.60 | 2.97 | 0.02 | −2.13 |
| Tax % | 24.0% | 29.1% | 32.3% | 24.2% | 24.3% | 23.7% | −11.3% | 23.4% | 18.1% | 64.8% | −333.3% | 0.5% |
| Net Profit | 1.81 | 1.52 | 3.05 | 2.61 | 1.83 | 1.89 | −0.38 | 2.54 | 2.14 | 1.04 | 0.12 | −2.14 |
| EPS (Rs) | 0.06 | 0.05 | 0.10 | 0.08 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.04 | 0.05 | −0.05 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 28.05 | 50.09 | 68.16 | 86.25 | 116 | 134 | 137 |
| Expenses | 26.02 | 46.02 | 60.04 | 75.05 | 105 | 122 | 128 |
| Operating Profit | 1.99 | 4.01 | 8.99 | 10.99 | 11.01 | 11.99 | 9.38 |
| OPM % | 8.0% | 8.0% | 13.0% | 13.0% | 10.0% | 9.0% | 6.8% |
| Other Income | 0.99 | 0.99 | 1.99 | 2.99 | 3.99 | 5.98 | 3.94 |
| Interest | 0.00 | 0.00 | 1.01 | 1.01 | 3.01 | 3.01 | 3.31 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 5.01 | 6.01 | 6.61 |
| Profit before tax | 1.99 | 2.99 | 8.97 | 10.96 | 7.97 | 8.97 | 3.46 |
| Tax % | 29.1% | 24.0% | 24.0% | 28.0% | 25.0% | 34.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | — |
| Net Profit | 0.99 | 2.99 | 6.99 | 7.99 | 5.99 | 5.99 | 1.16 |
| EPS (Rs) | 0.05 | 0.09 | 0.21 | 0.24 | 0.24 | 0.18 | 0.11 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 9.98 | 10.97 | 10.96 | 34.89 | 37.88 | 41.89 |
| Reserves | 1.99 | 6.99 | 23.97 | 24.99 | 68.02 | 143 |
| Borrowings | 0.99 | 5.98 | 8.97 | 12.97 | 33.91 | 48.92 |
| Other Liabilities | 4.03 | 5.03 | 10.04 | 13.06 | 10.05 | 19.09 |
| Total Liabilities | 16.99 | 27.97 | 53.94 | 85.91 | 150 | 253 |
| Fixed Assets | 6.01 | 7.01 | 7.01 | 14.02 | 51.12 | 80.17 |
| CWIP | 0.00 | 0.00 | 2.01 | 4.01 | 8.01 | 23.03 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 18.93 |
| Other Assets | 10.98 | 20.96 | 44.92 | 66.88 | 89.74 | 131 |
| Inventories | 5.61 | 8.43 | 10.17 | 15.49 | 30.26 | 28.94 |
| Trade receivables | 2.02 | 8.81 | 19.39 | 17.28 | 17.39 | 33.96 |
| Cash & equivalents | 0.59 | 0.15 | 11.01 | 6.75 | 1.61 | 7.13 |
| Total Assets | 16.99 | 27.97 | 53.94 | 85.91 | 150 | 253 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | −5.02 | 0.00 | −13.04 | −17.07 | −14.04 |
| Cash from investing activity | −2.01 | −2.01 | −3.01 | −18.01 | −30.05 | −63.07 |
| Cash from financing activity | 0.00 | 7.99 | 13.98 | 19.97 | 46.97 | 82.85 |
| Net cash flow | 0.00 | 0.00 | 11.01 | −11.01 | 0.00 | 5.01 |
| Capex | 1.86 | 2.79 | 2.75 | 11.60 | 33.64 | 47.36 |
| Free cash flow | 0.00 | −7.99 | −1.99 | −23.97 | −50.98 | −60.93 |
| CFO / OP % | 125.1% | −108.9% | 28.1% | −86.0% | −118.0% | −76.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 25 | 63 | 102 | 73 | 54 | 91 |
| Inventory days | 96 | 78 | 76 | 96 | 152 | 117 |
| Days payable | 62 | 35 | 57 | 49 | 41 | 72 |
| Cash conversion cycle | 62 | 110 | 124 | 123 | 168 | 139 |
| Working capital days | 76 | 80 | 87 | 155 | 121 | 106 |
| ROCE % | — | 21.9% | 27.9% | 20.9% | 9.9% | 7.0% |
For the Jun 2026 quarter, Shish Industries reported sales of ₹35.60 Cr, up 7.2% year on year and net profit of −₹2.14 Cr, down 184.3% year on year. The operating margin was −0.3%.
Shish Industries' sales for the year to Mar 2026 were ₹134 Cr; over the last twelve months they were ₹137 Cr.
Net profit for the year to Mar 2026 was ₹5.99 Cr, and ₹1.16 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.11.
Shish Industries reported borrowings of ₹48.92 Cr at Mar 2026, against cash and equivalents of ₹7.13 Cr.
Cash from operations was −₹14.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹60.93 Cr.