Shahlon Silk Industries Ltd

Shahlon Silk Industries Ltd

BBSE:SHAHLON
23.03
INR
-0.22
(-0.95%)
0.48EPS
53.11P/E
2.30BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
58.79
58.82
45.98
23.48
33.77
33.72
34.32
26.31
27.51
28.4
Basic EPS, GAAP
0.3
0.42
0.03
0.39
0.36
0.42
0.45
0.39
0.5
0.48
Free Cash Flow per Basic Share
0.07
3.29
2.68
-1.33
1.07
1.09
1.07
0.14
-0.02
- -
Dividend per Share
- -
0.1
0.13
0.05
0.05
0.06
0.06
0.06
0.07
- -
Book Value per Share
9.72
10.06
10.09
10.31
10.65
11.07
11.51
11.83
12.3
- -
Tangible Book Value per Share
9.67
10.01
10.06
10.28
10.63
11.06
11.49
11.83
12.29
- -
Basic Weighted Avg Shares
89
89
82
89
89
89
89
89
89
87
Sales/Revenue/Turnover
5,250
5,252
3,784
2,097
3,016
3,011
3,065
2,349
2,457
2,481
Operating Margin (%)
3.95
4.07
4.61
3.52
6.77
4.06
6.43
9.94
7.74
7.47
Depreciation Expense
148
145
132
111
98
91
78
64
48
47
Net Income, GAAP
26
37
3
35
32
38
40
35
44
42
Effective Tax Rate (%)
48.71
23.7
77.44
30.03
44.8
26.7
34.89
40.94
27.11
19.85
Profit Margin (%)
0.5
0.71
0.07
1.65
1.05
1.25
1.3
1.49
1.81
1.71
Working Capital
395
273
192
283
545
467
713
1,004
1,443
- -
LT Debt
915
675
512
452
608
416
535
743
912
- -
Total Equity
868
898
901
920
951
989
1,028
1,057
1,098
- -
Return on Invested Capital (%)
- -
5.75
1.6
5.65
4.35
5.75
5.59
5.37
6.23
- -
Return on Capital (%)
- -
6.14
1.63
6.35
4.51
5.91
5.58
5.55
6.53
- -
Return on Common Equity (%)
- -
4.22
0.28
3.81
3.4
3.9
3.95
3.36
4.13
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
319
- -
LT Borrowings
- -
912
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
89
89
Market Capitalization
1,578
1,718
2,300

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,166
- -
Cash, Cash Equivalents & STI
- -
11
- -
Accounts Receivable, Net
- -
799
- -
Inventories
- -
1,255
- -
Total Current Liabilities
- -
723
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
319
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.6%
3.92%
Free Cash Flow
- -
-76.78%
-117.21%
Net Income, GAAP
- -
6.16%
27.07%
Sales/Revenue/Turnover
- -
5.33%
4.58%
Total Cash Common Dividend
- -
- -
16.67%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
567
628
688
511
2,349
2026
488
775
511
822
2,457
2027
374
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
0.18
0.11
0.15
0.39
2026
0.08
0.17
0.15
0.1
0.5
2027
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
0.07
2027
- -
- -
- -
- -
- -

Company Description

CEO
Arvind Raichand Shah
Full Time Employees
484
Sector
Process industries
Industry
Textiles
Address
Plot No. 5 Surat GU India 395002
IPO Date
Oct 27, 2019
Business
Shahlon Silk Industries Limited Shahlon Silk Industries Limited (SHAHLON.BO) operates as a fully integrated textile enterprise based in Surat, Gujarat, India, with manufacturing facilities at Kim, Karanj, Kosamba and Sachin. Incorporated in 2008 as part of the Shahlon Group, which traces its origins to a small textile unit established in 1984, the company manufactures textured, twisted, synthetic and sized yarns; grey fabrics on water jet, air jet and rapier looms; and finished fabrics, including products such as Monza Taffeta Dobby, Yarn-Dyed Poly Taffeta, Modica Taffeta Dobby and Polyester Moss Printed Fabric; it also trades in partially oriented and fully drawn yarns, produces natural fibers like cotton, viscose and rayon, and provides preparatory services including texturizing, twisting, sizing and yarn dyeing with capacity exceeding 750 tons per month. As a del credere agent and marketing agency for Reliance Industries Limited Reliance Industries Limited in synthetic yarns, Shahlon Silk serves domestic and international markets through export and import operations, employs over 2,000 people, and emphasizes sustainability via green energy investments like 1.25 MW and 2.06 MW windmills, an Effluent Treatment Plant recycling 15 lakh liters of water daily, and compliance with global standards. Recent developments include the 2019 merger with Fairdeal Filaments Limited to bolster market position and production capabilities; expansion into warehouse business through land acquisition; and reappointment of its Executive Chairman, Managing Director and Whole-Time Director for three years effective October 1, 2025, following approval at the 17th Annual General Meeting on September 30, 2025.