Shalby quarterly results and financials

Shalby (SHALBY)₹119.81−1.75%(9 Nov 2026 close)Hospital

Key facts

In the Jun 2026 quarter (consolidated), Shalby reported sales of ₹332 Cr, up 11.9% from Jun 2025, and net profit of ₹9.98 Cr, up 24.9% year on year. For the year to Mar 2026, sales were ₹1,143 Cr and net profit ₹34.94 Cr.

Sales (Jun 2026): ₹332 Cr
Net profit (Jun 2026): ₹9.98 Cr
Sales (FY Mar 2026): ₹1,143 Cr
Net profit (FY Mar 2026): ₹34.94 Cr
EPS (Jun 2026): ₹0.99
Borrowings (Mar 2026): ₹596 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Shalby quarterly results

₹ crore unless stated; each column is a quarter.

Shalby Quarterly results
	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	238	216	244	279	269	276	265	296	285	272	288	332
Expenses	184	173	204	233	234	241	243	254	243	241	257	289
Operating Profit	53.12	42.11	39.07	45.14	33.11	34.06	21.04	42.12	42.08	30.08	29.08	42.11
OPM %	22.0%	20.0%	16.0%	16.0%	11.9%	12.0%	8.0%	13.9%	15.0%	11.0%	9.9%	13.0%
Other Income	5.01	5.01	5.01	10.01	7.01	5.01	5.01	7.01	4.01	7.01	8.01	7.01
Interest	3.01	4.01	6.01	8.03	9.03	11.02	11.02	9.03	10.02	11.03	9.02	11.03
Depreciation	12.02	12.03	16.03	16.03	17.04	16.02	16.04	17.04	17.03	18.05	18.03	19.04
Profit before tax	43.17	31.11	22.07	30.09	14.05	12.04	−1.01	23.09	19.08	9.03	10.04	20.09
Tax %	35.0%	38.0%	26.0%	52.0%	83.1%	124.0%	1,547.1%	66.0%	62.0%	86.0%	−92.0%	47.0%
Net Profit	27.94	18.98	15.97	14.98	1.99	−2.99	−11.98	7.99	6.99	0.99	17.97	9.98
EPS (Rs)	2.54	1.76	1.53	1.44	0.30	−0.16	−1.01	0.82	0.77	0.15	1.69	0.99

Shalby profit and loss

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

Shalby Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	290	325	379	463	488	432	700	806	935	1,089	1,143	1,177
Expenses	234	251	298	377	402	340	575	664	752	949	992	1,030
Operating Profit	56.16	71.18	79.14	83.15	83.24	89.15	122	138	179	135	145	143
OPM %	18.9%	21.9%	20.9%	17.9%	16.9%	20.9%	17.0%	16.9%	19.0%	12.0%	12.9%	12.2%
Other Income	2.01	7.01	10.01	9.02	17.01	8.01	8.02	22.03	19.01	28.04	27.04	26.04
Interest	10.04	11.03	12.04	9.03	7.02	5.01	8.02	11.02	18.04	41.08	41.11	41.10
Depreciation	11.02	17.05	23.04	33.06	36.08	37.05	43.11	48.11	52.11	66.17	70.12	72.15
Profit before tax	36.10	50.16	54.18	50.16	57.19	55.22	79.28	102	128	56.19	61.24	58.24
Tax %	−1.0%	43.0%	27.0%	37.0%	51.0%	23.0%	32.1%	34.0%	35.0%	97.1%	43.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	−1.01	−2.01	1.01	5.01	18.02	13.03	—
Net Profit	35.94	28.96	38.93	31.93	27.94	41.93	53.95	67.85	83.85	1.99	34.94	35.93
EPS (Rs)	4.29	3.39	3.64	2.92	2.54	3.92	5.00	6.26	7.77	0.57	3.45	3.60
Dividend payout %	0.0%	0.0%	0.0%	17.1%	20.0%	25.1%	20.1%	19.1%	15.0%	0.0%	0.0%	—

Shalby balance sheet

₹ crore, at each year end.

Shalby Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	34.99	87.26	87.15	108	108	108	108	108	107	107	107	108
Reserves	133	117	165	645	674	693	729	771	823	896	888	901
Borrowings	97.84	224	328	114	71.01	62.06	43.98	155	180	378	477	596
Other Liabilities	85.41	75.36	99.48	96.47	89.43	106	119	163	174	232	242	249
Total Liabilities	352	506	681	964	941	970	1,000	1,198	1,284	1,613	1,714	1,854
Fixed Assets	175	320	324	652	694	675	662	678	687	968	959	1,050
CWIP	90.98	82.01	221	46.98	3.01	5.99	7.99	5.99	10.99	14.99	22.01	18.99
Investments	0.00	0.00	0.00	0.00	10.95	27.90	15.93	24.91	145	80.68	94.67	61.72
Other Assets	85.23	102	134	265	234	261	315	490	441	549	639	723
Inventories	5.99	6.99	7.98	11.97	12.99	14.97	22.95	121	185	237	324	384
Trade receivables	22.06	31.07	34.07	51.11	81.21	95.21	95.17	101	106	145	176	229
Cash & equivalents	30.94	15.97	15.98	116	24.94	28.92	83.81	111	11.98	26.95	34.91	21.95
Total Assets	352	506	681	964	941	970	1,000	1,198	1,284	1,613	1,714	1,854

Shalby cash flow

₹ crore, for each year.

Shalby Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	60.08	14.02	43.05	55.01	79.09	19.01	68.01	20.01	−4.01	0.00
Cash from investing activity	−153	−236	1.01	−31.05	−51.04	−60.04	−61.09	146	−36.06	−97.16
Cash from financing activity	95.59	221	−50.79	−21.90	−29.89	89.66	−49.86	−151	47.83	83.69
Net cash flow	2.99	0.00	−6.01	3.01	−1.99	48.99	−43.01	15.01	8.01	−13.01
Capex	158	138	30.99	20.01	20.99	74.99	18.01	46.99	71.09	149
Free cash flow	−97.98	−124	12.01	244	58.02	−55.98	49.96	−25.99	−73.93	−145
CFO / OP %	99.1%	34.1%	63.0%	91.1%	99.1%	34.0%	70.1%	22.1%	7.0%	27.1%

Shalby ratios

Working-capital days and returns, by year.

Shalby Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	28	39	37	48	63	70	79	52	47	56	58	72
Inventory days	—	—	76	112	118	104	241	1,062	1,151	1,360	1,032	927
Days payable	—	—	395	462	522	415	606	621	546	744	377	310
Cash conversion cycle	30	41	−279	−298	−338	−238	−282	496	655	674	716	693
Working capital days	−46	−26	−64	−18	57	70	77	75	75	48	26	22
ROCE %	22.1%	13.1%	12.1%	9.0%	7.1%	7.0%	7.0%	10.0%	10.1%	11.0%	6.0%	6.0%

Shalby: frequently asked questions

What are the latest quarterly results of Shalby?

For the Jun 2026 quarter, Shalby reported sales of ₹332 Cr, up 11.9% year on year and net profit of ₹9.98 Cr, up 24.9% year on year. The operating margin was 13.0%.

What is the annual revenue of Shalby?

Shalby's sales for the year to Mar 2026 were ₹1,143 Cr; over the last twelve months they were ₹1,177 Cr.

What is the net profit of Shalby?

Net profit for the year to Mar 2026 was ₹34.94 Cr, and ₹35.93 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.60.

How much debt does Shalby have?

Shalby reported borrowings of ₹596 Cr at Mar 2026, against cash and equivalents of ₹21.95 Cr.

What is the free cash flow of Shalby?

Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹145 Cr.

Loading…