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Shahlon Silk Industries
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104.93 | 149.64 | 113.67 | 144.95 | 99.54 | 89.03 | 79.21 | 114.37 | 10.41 | 39.59 | 57.73 | 106.68 | 51.47 | 79.01 | 87.51 | 95.06 | 62.24 | 69.63 | 53.89 | 122.86 | 48.44 | 49.8 | 38.99 | 173.65 | 56.66 | 62.84 | 68.78 | 62.98 | 48.8 | 77.49 | 51.07 | 82.19 | 37.4 |
| Expenses | 95.82 | 139.33 | 104.23 | 137.07 | 88.62 | 79.05 | 71.39 | 110.94 | 10.72 | 33.89 | 54.43 | 95.82 | 47.71 | 71.29 | 79.7 | 84.79 | 59.54 | 62.72 | 47.37 | 117.05 | 42.14 | 42.51 | 32.72 | 165.63 | 50.21 | 56.63 | 61.91 | 54.07 | 41.58 | 70.19 | 46.63 | 75.55 | 32.56 |
| EBITDA | 9.11 | 10.31 | 9.44 | 7.88 | 10.92 | 9.98 | 7.82 | 3.43 | -0.31 | 5.7 | 3.3 | 10.86 | 3.76 | 7.72 | 7.81 | 10.27 | 2.7 | 6.91 | 6.52 | 5.81 | 6.3 | 7.29 | 6.27 | 8.02 | 6.45 | 6.21 | 6.87 | 8.91 | 7.22 | 7.3 | 4.44 | 6.64 | 4.84 |
| Depreciation | 3.38 | 3.4 | 3.41 | 4.34 | 3.18 | 3.18 | 3.4 | 3.41 | 2.77 | 2.79 | 2.78 | 2.77 | 2.42 | 2.46 | 2.48 | 2.47 | 2.22 | 2.28 | 2.29 | 2.27 | 1.94 | 1.97 | 1.96 | 1.94 | 1.65 | 1.65 | 1.61 | 1.5 | 1.21 | 1.22 | 1.22 | 1.2 | 1.04 |
| EBIT | 5.73 | 6.91 | 6.03 | 3.54 | 7.74 | 6.8 | 4.42 | 0.02 | -3.08 | 2.91 | 0.52 | 8.09 | 1.34 | 5.26 | 5.33 | 7.8 | 0.48 | 4.63 | 4.23 | 3.54 | 4.36 | 5.32 | 4.31 | 6.08 | 4.8 | 4.56 | 5.26 | 7.41 | 6.01 | 6.08 | 3.22 | 5.44 | 3.8 |
| Interest | 4.73 | 4.85 | 4.89 | 3.83 | 4.73 | 4.89 | 4.02 | 4.59 | 3.38 | 5.7 | 4.57 | 3.89 | 3.57 | 3.84 | 3.39 | 3.51 | 3.6 | 3.67 | 3.71 | 3.23 | 3.57 | 3.47 | 3.48 | 4.27 | 4.16 | 3.99 | 4.36 | 4.68 | 5.04 | 5.13 | 2.07 | 3.21 | 3.75 |
| Profit Before Tax | 1 | 2.06 | 1.14 | -0.29 | 3.01 | 1.91 | 0.4 | -4.57 | -6.46 | -2.79 | -4.05 | 4.2 | -2.23 | 1.42 | 1.94 | 4.29 | -3.12 | 0.96 | 0.52 | 0.31 | 0.79 | 1.85 | 0.83 | 1.81 | 0.64 | 0.57 | 0.9 | 2.73 | 0.97 | 0.95 | 1.15 | 2.23 | 0.05 |
| Net Profit | 0.83 | 1.21 | 0.7 | 1 | 2.43 | 1.62 | 0.05 | -3.84 | -6.08 | 0.39 | 5.8 | 3.37 | -1.36 | 1.03 | 1.4 | 2.11 | 2.16 | 0.26 | 1.02 | 0.34 | 0.97 | 1.17 | 0.67 | 1.17 | 0.6 | 1.61 | 0.96 | 0.33 | 0.71 | 1.55 | 1.31 | 0.87 | 0.5 |
| EPS | 0.74 | 1.08 | 0.63 | 0.89 | 1.36 | 0.91 | 0.03 | -2.15 | -3.41 | 0.22 | 3.25 | 0.38 | -0.76 | 0.12 | 0.16 | 0.24 | 0.24 | 0.03 | 0.11 | 0.04 | 0.11 | 0.13 | 0.08 | 0.13 | 0.07 | 0.18 | 0.11 | 0.04 | 0.08 | 0.17 | 0.15 | 0.1 | 0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.84 | 12.89 | 11.45 | 33.8 | 30.78 | -9.29 | 10.94 | 12.1 | 10.39 | 8.88 | -0.22 |
| Investing Cash Flow | -17.86 | -32.71 | -10.31 | -5.56 | -5.23 | 16.55 | -1.47 | 6.7 | 1.03 | -2.83 | 19.06 |
| Financing Cash Flow | 13.99 | 20.52 | -2.11 | -28.19 | -24.67 | -6.98 | -8.98 | -19.84 | -11.32 | -5.93 | -18.61 |
| Net Cash Flow | 0.97 | 0.7 | -0.97 | 0.05 | 0.88 | 0.28 | 0.49 | -1.04 | 0.1 | 0.12 | 0.23 |
| Metric (₹ crore) | FY15 | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 64.38 | 66.01 | 86.78 | 89.79 | 90.13 | 92.04 | 95.09 | 98.88 | 102.75 | 105.69 | 109.84 |
| Total Liabilities | 154.02 | 178.53 | 225.48 | 223.81 | 202.01 | 184.53 | 183.18 | 187.27 | 216.54 | 176.92 | 168.57 |
| Total Assets | 218.4 | 244.54 | 312.26 | 313.61 | 292.14 | 276.58 | 278.27 | 286.14 | 319.29 | 282.61 | 278.41 |