Shish Industries Ltd.

Shish Industries Ltd.

BBSE:SHISHIND
10.96
INR
-0.35
(-3.09%)
0.03EPS
136.58P/E
4.92BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
0.03
0.13
0.18
0.28
0.38
0.55
1.49
1.64
2.16
3.17
3.17
3.5
3.41
Basic EPS, GAAP
- -
-0.01
- -
- -
0.02
0.03
0.03
0.07
0.09
0.21
0.3
0.24
0.19
0.09
Free Cash Flow per Basic Share
-0.02
-0.09
- -
- -
-0.31
0.01
0.01
0.02
-0.26
-0.08
-0.89
-0.96
-1.59
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.06
0.07
0.08
0.26
0.29
0.33
0.39
0.55
1.05
1.71
2.79
4.39
- -
Tangible Book Value per Share
0.01
0.06
0.07
0.08
0.26
0.29
0.33
0.39
0.55
1.05
1.7
2.3
3.94
- -
Basic Weighted Avg Shares
293
293
293
293
293
293
293
189
304
317
270
367
384
401
Sales/Revenue/Turnover
- -
9
37
52
83
110
160
283
500
685
857
1,163
1,344
1,368
Operating Margin (%)
- -
-31.85
6.34
5.37
12.66
13.61
7.99
6.43
6.6
11.99
11.15
6.11
5.19
2.04
Depreciation Expense
- -
4
4
4
5
8
8
8
11
13
14
46
57
66
Net Income, GAAP
- -
-3
- -
1
6
9
10
13
26
68
80
87
73
34
Effective Tax Rate (%)
- -
- -
33.13
31.63
28.11
29.05
26.72
29.26
23.69
24.5
28.13
24.59
34.31
65.99
Profit Margin (%)
- -
-29.24
0.87
1.05
7.3
8.05
6.07
4.74
5.3
9.89
9.34
7.52
5.41
2.51
Working Capital
-5
3
4
3
36
41
53
64
110
272
428
399
459
- -
LT Debt
- -
12
10
7
12
7
5
4
10
15
22
145
293
- -
Total Equity
2
19
20
22
78
86
96
117
174
348
599
1,014
1,795
- -
Return on Invested Capital (%)
- -
- -
0.74
1.25
9.42
9.37
7.77
9.49
13.04
17.35
11.19
4.98
2.47
- -
Return on Capital (%)
- -
- -
4.66
5.22
9.98
10.05
10.05
12.49
15.82
20.94
14.83
12.78
5.7
- -
Return on Common Equity (%)
-7.56
-25.18
1.65
2.58
12.19
10.82
10.64
12.58
18.18
25.93
16.89
10.55
4.99
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
195
- -
LT Borrowings
- -
276
- -
LT Finance Leases
- -
17
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
382
422
422
Market Capitalization
7,028
5,380
4,920

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
904
- -
Cash, Cash Equivalents & STI
- -
71
- -
Accounts Receivable, Net
- -
340
- -
Inventories
- -
290
- -
Total Current Liabilities
- -
445
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
195
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
66.96%
73.37%
76.99%
Free Cash Flow
- -
-231.33%
73.33%
Net Income, GAAP
143.39%
52.75%
-16.86%
Sales/Revenue/Turnover
44.38%
38.03%
15.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
231
226
350
355
1,163
2026
331
298
334
382
1,344
2027
355
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
0.05
0.05
0.06
0.24
2026
0.07
0.05
0.03
0.04
0.19
2027
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Satishkumar Dayabhai Maniya
Full Time Employees
57
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Junomoneta Tower Surat GU India 395009
IPO Date
Sep 5, 2017
Business
Shish Industries Limited manufactures and markets industrial packaging solutions, thermal insulation materials, polypropylene and polyethylene woven fabrics, and consumer products from its headquarters in Surat, Gujarat, India, where the company was founded in 2012. The company produces core products including flexible intermediate bulk containers, PP corrugated sheets and rolls, bubble wraps and roll sheets, dunnage bags, composite straps, pallet covers, tarpaulins, house wraps, lumber wraps, roof underlayment, geo-membranes, radiant barriers, and laminated fabrics such as paper PE/PP/EVA and aluminum laminations; it operates through specialized divisions Shish SmartPack for packaging and Shish SmartBuild for roofing, insulation, and geo-solutions, serving industries like logistics, automotive, agriculture, construction, chemicals, energy, and infrastructure with exports to global markets including a significant presence in the United States. In 2024, Shish Industries signed a five-year trade agreement with U.S.-based Best Construction Products Inc. for minimum exports valued at approximately Rs 313 crore, raised funds totaling Rs 51.26 crore through preferential allotment and convertible warrants, and acquired 100% of Dunnage Bag Private Limited along with a 76.67% stake in Interstar Polyfab Private Limited to bolster its packaging and polyfab capabilities; the company continues to expand production capacities and recently allotted equity shares from warrant conversions while forfeiting certain unpaid warrants in November 2025.