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Shahlon Silk Industries (BSE 542862)₹23.60+0.60%Other Textile Products
In the Mar 2026 quarter (standalone), Shahlon Silk Industries reported sales of ₹82.38 Cr, up 30.5% from Mar 2025, and net profit of ₹0.86 Cr, up 168.8% year on year. For the year to Mar 2026, sales were ₹261 Cr and net profit ₹3.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.58 | 49.91 | 39.11 | 174 | 56.78 | 62.96 | 68.93 | 63.13 | 48.92 | 77.67 | 51.24 | 82.38 |
| Expenses | 42.21 | 42.55 | 32.74 | 166 | 50.30 | 56.67 | 62.03 | 54.18 | 41.66 | 70.34 | 46.73 | 75.65 |
| Operating Profit | 6.28 | 7.27 | 6.27 | 8.00 | 6.45 | 6.21 | 6.86 | 8.90 | 7.20 | 7.29 | 4.43 | 6.62 |
| OPM % | 13.0% | 14.6% | 16.1% | 4.6% | 11.4% | 9.9% | 10.0% | 14.1% | 14.8% | 9.4% | 8.7% | 8.1% |
| Other Income | 0.23 | 0.18 | 0.08 | 0.31 | 0.16 | 0.34 | 0.18 | 0.33 | 0.18 | 0.25 | 0.14 | 0.19 |
| Interest | 3.56 | 3.48 | 3.47 | 4.28 | 4.15 | 3.98 | 4.37 | 4.69 | 5.03 | 5.12 | 2.08 | 3.22 |
| Depreciation | 1.95 | 1.98 | 1.97 | 1.95 | 1.66 | 1.66 | 1.62 | 1.51 | 1.22 | 1.23 | 1.23 | 1.21 |
| Profit before tax | 1.01 | 2.03 | 0.92 | 2.12 | 0.81 | 0.92 | 1.08 | 3.07 | 1.15 | 1.20 | 1.29 | 2.42 |
| Tax % | 4.9% | 42.6% | 27.9% | 45.0% | 26.8% | −73.2% | 11.9% | 89.2% | 38.7% | −28.2% | −0.8% | 64.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.96 | 1.16 | 0.66 | 1.16 | 0.59 | 1.60 | 0.95 | 0.32 | 0.70 | 1.54 | 1.30 | 0.86 |
| EPS (Rs) | 0.10 | 0.14 | 0.09 | 0.14 | 0.08 | 0.17 | 0.12 | 0.05 | 0.07 | 0.18 | 0.14 | 0.09 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 530 | 532 | 383 | 214 | 314 | 310 | 312 | 252 | 261 | 260 |
| Expenses | 493 | 495 | 351 | 195 | 284 | 288 | 284 | 224 | 234 | 234 |
| Operating Profit | 35.93 | 36.90 | 31.95 | 19.97 | 29.92 | 21.96 | 27.94 | 27.93 | 25.93 | 25.54 |
| OPM % | 7.0% | 7.0% | 8.0% | 9.0% | 9.0% | 7.0% | 9.0% | 11.0% | 10.0% | 9.8% |
| Other Income | 0.99 | 0.99 | 0.00 | 13.95 | 0.00 | 5.98 | 0.99 | 0.99 | 0.99 | 0.76 |
| Interest | 16.99 | 18.01 | 18.01 | 18.01 | 13.99 | 13.99 | 15.01 | 17.01 | 15.01 | 15.45 |
| Depreciation | 15.04 | 15.02 | 13.03 | 11.02 | 10.01 | 9.02 | 8.01 | 6.01 | 5.01 | 4.89 |
| Profit before tax | 4.99 | 5.01 | 1.01 | 4.99 | 5.99 | 4.99 | 5.99 | 5.99 | 5.99 | 6.06 |
| Tax % | 48.9% | 23.9% | 76.9% | 30.0% | 44.9% | 26.9% | 34.9% | 40.9% | 27.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 11.92 | 0.00 | 4.43 | 0.15 | 0.18 | 0.12 | 0.00 |
| Net Profit | 2.99 | 3.99 | 0.00 | 2.99 | 2.99 | 3.99 | 3.99 | 3.99 | 3.99 | 4.40 |
| EPS (Rs) | — | — | 0.02 | 0.38 | 0.37 | 0.41 | 0.46 | 0.40 | 0.49 | 0.48 |
| Dividend payout % | 0.0% | 15.0% | 179.0% | 13.0% | 17.0% | 14.0% | 13.0% | 18.0% | 14.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.99 | 10.99 | 18.01 | 18.00 | 17.96 | 17.99 | 17.98 | 17.98 | 17.96 |
| Reserves | 76.01 | 79.01 | 72.03 | 74.03 | 77.00 | 81.03 | 84.96 | 87.96 | 91.87 |
| Borrowings | 208 | 181 | 154 | 153 | 146 | 131 | 133 | 134 | 123 |
| Other Liabilities | 19.09 | 43.20 | 49.23 | 33.16 | 37.18 | 56.26 | 84.40 | 43.20 | 45.21 |
| Total Liabilities | 313 | 315 | 293 | 278 | 279 | 287 | 320 | 284 | 278 |
| Fixed Assets | 130 | 120 | 111 | 98.35 | 91.39 | 84.35 | 75.28 | 67.29 | 46.19 |
| CWIP | 2.01 | 1.01 | 4.01 | 4.01 | 2.01 | 0.00 | 1.01 | 4.01 | 2.01 |
| Investments | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 |
| Other Assets | 181 | 192 | 176 | 174 | 185 | 201 | 244 | 209 | 227 |
| Inventories | 51.09 | 53.06 | 52.06 | 58.06 | 70.03 | 65.07 | 79.06 | 95.04 | 125 |
| Trade receivables | 103 | 112 | 103 | 95.99 | 95.03 | 119 | 145 | 96.94 | 80.03 |
| Cash & equivalents | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Total Assets | 313 | 315 | 293 | 278 | 279 | 287 | 320 | 284 | 278 |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 11.03 | 34.10 | 31.10 | −9.03 | 11.03 | 12.03 | 10.03 | 9.02 | 0.00 |
| Cash from investing activity | — | — | −9.95 | −5.97 | −4.98 | 16.92 | −0.99 | 6.97 | 0.99 | −2.99 | 18.93 |
| Cash from financing activity | — | — | −1.99 | −27.91 | −24.88 | −6.97 | −8.96 | −19.92 | −10.96 | −5.97 | −18.94 |
| Net cash flow | — | — | −1.01 | 0.00 | 1.01 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 |
| Capex | 17.51 | 32.68 | 10.79 | 4.41 | 8.74 | 2.59 | 1.43 | 2.37 | 0.86 | 7.62 | 0.00 |
| Free cash flow | — | — | 0.99 | 29.94 | 22.96 | 6.99 | 9.98 | 17.96 | 11.98 | 4.99 | 18.98 |
| CFO / OP % | — | — | 36.1% | 94.1% | 99.0% | −39.0% | 44.1% | 63.1% | 45.1% | 43.1% | 5.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 72 | 77 | 99 | 164 | 111 | 140 | 171 | 141 | 112 |
| Inventory days | 47 | 48 | 71 | 150 | 118 | 108 | 124 | 194 | 241 |
| Days payable | 9 | 31 | 54 | 57 | 44 | 78 | 108 | 45 | 49 |
| Cash conversion cycle | 108 | 92 | 114 | 256 | 184 | 170 | 185 | 289 | 303 |
| Working capital days | 26 | 17 | 16 | 44 | 61 | 53 | 81 | 143 | 200 |
| ROCE % | — | 8.0% | 8.0% | 4.0% | 8.0% | 6.0% | 9.0% | 10.0% | 9.0% |
For the Mar 2026 quarter, Shahlon Silk Industries reported sales of ₹82.38 Cr, up 30.5% year on year and net profit of ₹0.86 Cr, up 168.8% year on year. The operating margin was 8.1%.
Shahlon Silk Industries' sales for the year to Mar 2026 were ₹261 Cr; over the last twelve months they were ₹260 Cr.
Net profit for the year to Mar 2026 was ₹3.99 Cr, and ₹4.40 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.48.
Shahlon Silk Industries reported borrowings of ₹123 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18.98 Cr.