Shilchar Technologies Ltd. — Quarter and year ended 31st March, 2026
| Sr. No | Particulars | Quarter Ended 31st March, 2026 (Audited) | Quarter Ended 31st December, 2025 (Unaudited) | Quarter Ended 31st March, 2025 (Audited) | Year Ended 31st March, 2026 (Audited) | Year Ended 31st March, 2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Revenue | |||||
| (a) | Revenue from operations | 15,164.97 | 17,025.94 | 23,186.26 | 55,193.90 | 62,314.75 |
| (b) | Other Income | 666.68 | 607.71 | 458.51 | 2,604.62 | 1,547.00 |
| Total Income | 15,831.65 | 17,633.65 | 23,644.78 | 57,798.51 | 63,861.75 | |
| 2 | Expenses | |||||
| (a) | Cost of materials consumed | 10,654.23 | 10,331.65 | 15,079.83 | 40,365.25 | 46,156.10 |
| (b) | Changes in inventories of finished goods and work-in-progress | (115.86) | (129.83) | (658.39) | 86.46 | (1,215.44) |
| (c) | Employee benefits expense | 596.63 | 639.34 | 685.57 | 2,425.61 | 2,244.38 |
| (d) | Finance Costs | 9.76 | 17.86 | -6.38 | 47.28 | 44.13 |
| (e) | Depreciation and amortisation expense | 100.63 | 102.16 | 97.60 | 402.28 | 340.59 |
| (f) | Other expenses | 838.65 | 936.12 | 1,015.66 | 3,274.82 | 2,855.09 |
| Total expenses (2a to 2f) | 12,084.04 | 11,897.31 | 16,175.65 | 46,601.70 | 44,224.84 | |
| 3 | Profit/(Loss) before tax (1-2) | 3,747.61 | 5,736.34 | 7,458.13 | 21,196.92 | 19,736.91 |
| 4 | Tax expense: | |||||
| Current tax | 954.54 | 1,474.56 | 1,964.68 | 5,358.23 | 5,347.54 | |
| Deferred tax | (46.09) | 28.00 | (33.00) | 22.58 | 4.18 | |
| Total tax expenses | 908.45 | 1,502.56 | 1,931.68 | 5,380.81 | 5,051.72 | |
| 5 | Net Profit/(Loss) for the period (3-4) | 2,839.16 | 4,233.77 | 5,526.45 | 15,816.11 | 14,685.18 |
| Other Comprehensive Income (“OCI”) | ||||||
| Items that will not be reclassified to profit or loss | ||||||
| (a) | – Remeasurement of Defined benefit plans | 28.83 | (2.60) | (17.54) | 21.04 | 10.36 |
| (b) | Income tax relating to items that will not be reclassified to profit or loss – Remeasurement of Defined benefit plans | (7.26) | 0.55 | 4.41 | (5.30) | 2.61 |
| 6 | Other comprehensive Income for the year, net of taxes | 21.57 | (1.94) | (13.13) | 15.75 | (7.77) |
| 7 | Total Comprehensive Income for the period (5+6) | 2,860.73 | 4,231.83 | 5,523.32 | 15,831.86 | 14,677.42 |
| 8 | Paid up Equity Share Capital of Rs. 10/- each | 1,144.02 | 1,144.02 | 762.58 | 1,144.02 | 762.58 |
| 9 | Other Equity | 47,940.58 | 33,920.05 | |||
| 10 | Earnings per share (of Rs. 10/- each) (not annualised): | |||||
| (a) | Basic | 24.82 | 37.01 | 48.39 | 138.25 | 128.37 |
| (b) | Diluted | 24.82 | 37.01 | 48.39 | 138.25 | 128.37 |
| Sr. No | Particulars | As at 31st March, 2026 (Audited) | As at 31st March, 2025 (Audited) |
|---|---|---|---|
| (1) | ASSETS | ||
| Non current Assets | |||
| (a) Property, Plant and Equipment | 6,817.60 | 5,811.48 | |
| (b) Intangible Assets | 14.32 | 12.75 | |
| (c) Capital work-in-progress | 640.93 | – | |
| (d) Investment Property | 97.30 | 60.33 | |
| (e) Financial Assets | |||
| (i) Other financial asset | 786.16 | 710.41 | |
| (f) Other Non Current Assets | 433.11 | 220.00 | |
| (2) | Current assets | ||
| (a) Inventories | 9,217.63 | 9,307.37 | |
| (b) Financial Assets | |||
| (i) Investments | 20,196.95 | 5,387.51 | |
| (ii) Trade receivables | 15,360.38 | 22,869.30 | |
| (iii) Cash and cash equivalents | 2,148.32 | 2,981.74 | |
| (iv) Bank balances other than included in (iii) above | 2,249.62 | 692.11 | |
| (v) Other financial assets | 223.88 | 155.53 | |
| (c) Other current assets | 842.20 | 783.52 | |
| (d) Current Tax Asset (Net) | 23.02 | – | |
| Total Assets | 59,051.41 | 48,992.06 | |
| (1) | EQUITY AND LIABILITIES | ||
| Equity | |||
| (a) Equity Share capital | 1,144.02 | 762.68 | |
| (b) Other Equity | 47,940.58 | 33,920.09 | |
| 49,084.60 | 34,682.77 | ||
| (2) | LIABILITIES | ||
| Non-Current liabilities | |||
| (a) Financial Liabilities | |||
| (i) Other financial liabilities | 14.71 | 14.71 | |
| (b) Provisions | 202.72 | 137.56 | |
| (c) Deferred Tax Liability (Net) | 273.62 | 245.75 | |
| (3) | Current liabilities | ||
| (a) Financial Liabilities | |||
| (i) Trade payables | |||
| (a) total outstanding dues of micro enterprises and small enterprises | 767.55 | 1,472.65 | |
| (b) total outstanding dues of creditors other than micro enterprises and small enterprises | 6,339.82 | 9,341.77 | |
| (ii) Other financial liabilities | 26.85 | 34.06 | |
| (b) Other current liabilities | 2,252.97 | 2,074.35 | |
| (c) Provisions | 88.58 | 85.39 | |
| (d) Current Tax Liability (net) | – | 903.05 | |
| Total Liabilities | 9,966.81 | 14,309.29 | |
| Total Equity and Liabilities | 59,051.41 | 48,992.06 |
| Particulars | For the year ended 31st March, 2026 (Audited) | For the year ended 31st March, 2025 (Audited) |
|---|---|---|
| A Cash flow from operating activities | ||
| Profit / (Loss) before income tax | 21,196.92 | 19,736.91 |
| Adjustments for: | ||
| Depreciation and amortisation expense | 402.28 | 340.59 |
| Finance Costs | 47.28 | 44.13 |
| Interest Income | (240.09) | (311.84) |
| (Gain) / Loss on sale of Property, Plant and Equipment | 5.18 | 0.57 |
| Loss on Discard of Property Plant and Equipment (Net) | 2.59 | 53.90 |
| Expected Credit Loss Allowance | (30.28) | 2.57 |
| Fair valuation of Investments through FVTPL | 18.49 | (34.92) |
| Other Comprehensive Income (OCI) Reclassification | 21.04 | (10.38) |
| Unrealised foreign exchange (Gain)/Loss | 346.15 | 67.98 |
| Operating profit before working capital changes | 21,769.57 | 19,889.50 |
| Movements in working capital: | ||
| (Increase) / Decrease in trade receivables | 7,184.03 | (13,577.49) |
| (Increase) / Decrease in inventories | 89.74 | (3,351.35) |
| (Increase) / Decrease in other assets | (84.13) | 19.51 |
| Increase / (Decrease) in trade payables | (3,712.62) | 5,328.37 |
| Increase / (Decrease) in other liabilities | 239.75 | (19.32) |
| Cash generated from operations: | 25,486.34 | 8,289.22 |
| Direct taxes paid (net) | (6,284.30) | (4,332.96) |
| Net cash from operating activities (A) | 19,202.04 | 3,956.26 |
| B Cash flows from investing activities | ||
| Payment for property, plant and equipment (PPE) and Investment Property (including Capital work-in-progress and capital advances) | (2,309.59) | (1,838.81) |
| Proceeds from sale of property, plant and equipment (PPE) | 0.85 | 0.21 |
| Purchase/Proceeds from sale of investments (Net) | (14,827.92) | (3,309.66) |
| Interest Received | 197.19 | 371.58 |
| Net cash (used) in investing activities (B) | (16,939.47) | (4,776.68) |
| C Cash flow from financing activities: | ||
| Interest paid | (47.28) | (44.13) |
| Dividend Paid | (1,430.03) | (953.48) |
| (Increase)/ Decrease in Bank Balances other than Cash & Cash Equivalents | (1,618.68) | 1,454.27 |
| Net cash (used) in financing activities (C) | (3,095.99) | 456.67 |
| NET INCREASE IN CASH AND CASH EQUIVALENTS [(A) + (B) + (C)] | (833.42) | (363.76) |
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR | ||
| Balances with banks in current accounts and deposit account | 2,980.37 | 3,343.07 |
| Cash on hand | 1.37 | 2.44 |
| CASH AND CASH EQUIVALENTS | 2,981.74 | 3,345.51 |
| CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | ||
| Balances with banks in current accounts and deposit account | 2,145.54 | 2,980.37 |
| Cash on hand | 2.78 | 1.37 |
| CASH AND CASH EQUIVALENTS | 2,148.32 | 2,981.74 |