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Shellz India (BSE 544998)₹171.75+2.17%Packaged Foods
For the year to Mar 2026, sales were ₹188 Cr and net profit ₹12.95 Cr.
Company filings, consolidated accounts
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 185 | 188 |
| Expenses | 160 | 156 |
| Operating Profit | 25.05 | 32.05 |
| OPM % | 13.1% | 17.1% |
| Other Income | 0.00 | 0.00 |
| Interest | 8.96 | 8.96 |
| Depreciation | 3.99 | 3.99 |
| Profit before tax | 12.99 | 18.99 |
| Tax % | 33.9% | 30.9% |
| Exceptional items | 0.00 | 0.00 |
| Net Profit | 7.97 | 12.95 |
| EPS (Rs) | 9.99 | 15.31 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 0.68 | 8.98 |
| Reserves | 39.99 | 50.04 |
| Borrowings | 78.89 | 102 |
| Other Liabilities | 47.95 | 53.03 |
| Total Liabilities | 167 | 214 |
| Fixed Assets | 17.95 | 38.91 |
| CWIP | 3.99 | 10.98 |
| Investments | 0.00 | 0.00 |
| Other Assets | 145 | 163 |
| Inventories | 65.88 | 69.88 |
| Trade receivables | 35.88 | 48.83 |
| Cash & equivalents | 0.00 | 1.01 |
| Total Assets | 167 | 214 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | — | — | 26.07 | −11.02 |
| Cash from investing activity | — | — | −34.06 | −7.02 |
| Cash from financing activity | — | — | 6.99 | 18.98 |
| Net cash flow | — | — | −1.99 | 0.99 |
| Capex | 4.26 | 4.45 | 6.31 | 9.45 |
| Free cash flow | — | — | 18.93 | −20.93 |
| CFO / OP % | — | — | 115.0% | −21.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 70 | 95 |
| Inventory days | 240 | 270 |
| Days payable | 122 | 136 |
| Cash conversion cycle | 189 | 229 |
| Working capital days | 17 | 90 |
| ROCE % | — | 21.0% |
Shellz India's sales for the year to Mar 2026 were ₹188 Cr.
Net profit for the year to Mar 2026 was ₹12.95 Cr. Earnings per share over the same trailing period were ₹15.31.
Shellz India reported borrowings of ₹102 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹11.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹20.93 Cr.