Shahlon Silk Industries Limite
BSE: SHAHLON · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹123 cr (FY26): borrowings are higher by ₹122 cr.
- Operating profit covered interest 1.4x in the last 12 months.
- Other income was 18% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹22.03 on 2026-10-26: -33.0% from the 52-week high, +33.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 63 | 49 | 77 | 51 | 82 | 37 |
| EBITDA | 9 | 7 | 7 | 4 | 7 | 5 |
| OPM % | 14.3% | 14.9% | 9.6% | 8.7% | 8.1% | 13.0% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 1 | 2 | 1 | 1 | 0 |
| EPS (₹) | 0.04 | 0.08 | 0.17 | 0.15 | 0.10 | 0.06 |
| Revenue YoY | +30.5% | -23.4% | ||||
| Profit YoY | +163.6% | -29.6% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 313 | 309 | 311 | 251 | 260 | 248 |
| EBITDA | 30 | 28 | 28 | 29 | 26 | 23 |
| Net profit | 3 | 4 | 4 | 4 | 4 | 4 |
| EPS (₹) | 0.36 | 0.42 | 0.45 | 0.39 | 0.50 | 0.48 |
| Revenue growth | -1.4% | +0.7% | -19.2% | +3.3% | – | |
| Profit growth | +18.9% | +5.3% | -12.1% | +27.1% | – | |
| Dividend / share (₹) | – | 0.06 | 0.06 | 0.06 | 0.07 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -5.6% | – | – |
| Net profit | +5.6% | – | – |
| EPS | +6.0% | – | – |
| Share price | – | +2.8% (2y) | +6.5% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 106 | 110 |
| Borrowings | 134 | 123 |
| Cash & equivalents | 1 | 1 |
| Total assets | 283 | 278 |
| Fixed assets | 67 | 46 |
| Capital work in progress | 4 | 2 |
| Investments | 2 | 3 |
| Receivables | 97 | 80 |
| Inventory | 95 | 125 |
| Payables | 23 | 26 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 11 | 0 |
| Cash from investing | -4 | 19 |
| Cash from financing | -7 | -19 |
| Capex | 8 | 0 |
| Free cash flow | 3 | -0 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 3.3% | 4.0% |
| ROCE % | 9.7% | 9.3% |
| Debtor days | 141 | 112 |
| Inventory days | 194 | 241 |
| Payable days | 46 | 50 |
| Cash conversion cycle (days) | 289 | 303 |
| Working capital days | 146 | 203 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| SHAHLON | ₹197 cr | 45.9x | 1.8x | 3.9% | 8.3% | 9.4% | -5.6% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| TEXTILE BUSINESS | ₹32 cr | 85.3% | ₹1 cr | 2.7% |
| REAL ESTATE & CONSTRUCTION SERVICES | ₹6 cr | 14.7% | ₹3 cr | 57.7% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-18 | Dividend | Final Dividend Rs 0.07 |
| 2025-09-19 | Dividend | Final Dividend Rs 0.07 |
| 2024-09-20 | Dividend | Final Dividend Rs 0.06 |
| 2023-09-15 | Dividend | Dividend Rs 0.06 |
| 2022-09-15 | Dividend | Dividend Rs 0.06 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | SHAHLON |
| BSE code | 542862 |
| ISIN | INE052001026 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.