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Shaily Engineering Plastics (SHAILY)₹3,090+0.20%Plastic Products - Consumer
In the Sep 2026 quarter (consolidated), Shaily Engineering Plastics reported sales of ₹319 Cr, up 24.4% from Sep 2025, and net profit of ₹60.93 Cr, up 19.7% year on year. For the year to Mar 2026, sales were ₹988 Cr and net profit ₹170 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| 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 | 157 | 170 | 179 | 192 | 198 | 217 | 246 | 256 | 249 | 236 | 280 | 319 |
| Expenses | 127 | 136 | 144 | 152 | 152 | 163 | 178 | 177 | 184 | 171 | 198 | 221 |
| Operating Profit | 31.90 | 34.85 | 34.89 | 39.84 | 45.83 | 53.79 | 67.75 | 78.75 | 65.72 | 65.71 | 82.67 | 96.71 |
| OPM % | 20.0% | 20.0% | 20.0% | 21.0% | 23.0% | 25.0% | 28.0% | 31.0% | 26.0% | 28.0% | 30.0% | 30.0% |
| Other Income | 1.01 | 2.01 | 1.01 | 1.01 | 0.00 | 0.00 | 2.01 | 2.01 | 0.00 | 4.01 | 0.00 | 5.01 |
| Interest | 4.99 | 4.99 | 3.99 | 4.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 2.99 | 2.99 |
| Depreciation | 8.98 | 9.98 | 9.98 | 9.98 | 10.98 | 10.97 | 10.98 | 11.98 | 12.97 | 12.98 | 13.97 | 13.97 |
| Profit before tax | 18.99 | 21.99 | 22.01 | 27.01 | 32.01 | 40.01 | 55.02 | 66.01 | 50.04 | 52.02 | 65.98 | 85.05 |
| Tax % | 22.0% | 10.0% | 20.0% | 17.0% | 20.0% | 28.0% | 25.0% | 22.0% | 24.0% | 23.0% | 27.0% | 28.0% |
| Net Profit | 14.98 | 18.97 | 16.99 | 21.97 | 24.97 | 28.94 | 40.94 | 50.90 | 36.93 | 39.92 | 47.92 | 60.93 |
| EPS (Rs) | 3.18 | 4.24 | 3.81 | 4.80 | 5.49 | 6.24 | 8.98 | 11.19 | 8.16 | 8.77 | 10.47 | 13.36 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 566 | 605 | 642 | 785 | 988 | 1,085 |
| Expenses | 484 | 513 | 525 | 609 | 709 | 773 |
| Operating Profit | 81.69 | 92.70 | 117 | 176 | 279 | 311 |
| OPM % | 15.0% | 15.0% | 18.0% | 22.0% | 28.0% | 28.7% |
| Other Income | 9.01 | 4.01 | 6.02 | 2.01 | 8.01 | 9.02 |
| Interest | 17.96 | 18.96 | 18.96 | 17.97 | 15.97 | 13.96 |
| Depreciation | 26.95 | 32.96 | 35.94 | 41.89 | 48.93 | 53.89 |
| Profit before tax | 47.01 | 45.04 | 69.99 | 119 | 223 | 253 |
| Tax % | 24.0% | 22.0% | 18.0% | 22.0% | 24.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 34.95 | 34.94 | 56.92 | 92.82 | 170 | 186 |
| EPS (Rs) | 7.71 | 7.69 | 12.54 | 20.33 | 37.11 | 40.76 |
| Dividend payout % | 0.0% | 0.0% | 8.0% | 10.0% | 8.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 9.01 | 9.01 | 9.01 | 9.02 | 9.01 |
| Reserves | 359 | 393 | 452 | 540 | 710 |
| Borrowings | 174 | 187 | 208 | 187 | 176 |
| Other Liabilities | 135 | 103 | 114 | 197 | 252 |
| Total Liabilities | 677 | 694 | 782 | 934 | 1,148 |
| Fixed Assets | 334 | 368 | 474 | 502 | 621 |
| CWIP | 29.02 | 67.98 | 20.01 | 18.01 | 29.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 316 | 257 | 289 | 414 | 498 |
| Inventories | 111 | 73.18 | 84.15 | 138 | 151 |
| Trade receivables | 102 | 91.72 | 117 | 171 | 214 |
| Cash & equivalents | 46.98 | 22.99 | 26.01 | 22.99 | 25.02 |
| Total Assets | 677 | 694 | 782 | 934 | 1,148 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 55.11 | 90.19 | 92.20 | 110 | 226 |
| Cash from investing activity | −129 | −101 | −94.12 | −71.01 | −185 |
| Cash from financing activity | 108 | −4.99 | 5.01 | −42.03 | −38.98 |
| Net cash flow | 33.91 | −15.94 | 2.99 | −2.99 | 1.99 |
| Capex | 121 | 112 | 94.83 | 71.81 | 186 |
| Free cash flow | −65.77 | −21.93 | −2.99 | 37.88 | 40.84 |
| CFO / OP % | 74.0% | 102.9% | 86.0% | 72.0% | 98.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 65 | 55 | 67 | 80 | 79 |
| Inventory days | 115 | 70 | 83 | 122 | 130 |
| Days payable | 88 | 51 | 69 | 88 | 75 |
| Cash conversion cycle | 93 | 75 | 82 | 115 | 136 |
| Working capital days | 40 | 3 | 6 | 20 | 23 |
| ROCE % | — | 11.1% | 14.1% | 20.0% | 29.1% |
For the Sep 2026 quarter, Shaily Engineering Plastics reported sales of ₹319 Cr, up 24.4% year on year and net profit of ₹60.93 Cr, up 19.7% year on year. The operating margin was 30.0%.
Shaily Engineering Plastics' sales for the year to Mar 2026 were ₹988 Cr; over the last twelve months they were ₹1,085 Cr.
Net profit for the year to Mar 2026 was ₹170 Cr, and ₹186 Cr over the last twelve months. Earnings per share over the same trailing period were ₹40.76.
Shaily Engineering Plastics reported borrowings of ₹176 Cr at Mar 2026, against cash and equivalents of ₹25.02 Cr.
Cash from operations was ₹226 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹40.84 Cr.