Key Financial Performance - Q1 FY27 (Consolidated)

Revenue Performance:

  • Q1 FY27 Revenue: ₹280.7 crore, representing 14% year-over-year growth from Q1 FY26 revenue of ₹246.7 crore

Profitability Metrics:

  • EBITDA: ₹83.3 crore, up 18% YoY from ₹70.4 crore in Q1 FY26
  • EBITDA Margin: 29.7%, expanding 120 basis points from 28.5% in Q1 FY26
  • PBT: ₹65.9 crore, up 20% YoY from ₹55.1 crore
  • PBT Margin: 23.5%, expanding 120 basis points from 22.3%
  • PAT: ₹48.0 crore, up 17% YoY from ₹41.1 crore
  • PAT Margin: 17.1%, expanding 40 basis points from 16.7%
  • Cash PAT: ₹62.1 crore, up 18% YoY from ₹52.6 crore
  • Cash PAT Margin: 22.1%, expanding 80 basis points from 21.3%

Expense Breakdown:

  • Raw Material Cost: ₹121.8 crore (₹120.5 crore in Q1 FY26)
  • Employee Expenses: ₹32.8 crore (₹24.9 crore in Q1 FY26)
  • Other Expenses: ₹43.0 crore (₹33.0 crore in Q1 FY26)
  • Other Income: ₹0.3 crore (₹2.1 crore in Q1 FY26)
  • Depreciation: ₹14.0 crore (₹11.4 crore in Q1 FY26)
  • Finance Cost: ₹3.3 crore (₹3.9 crore in Q1 FY26)
  • Tax: ₹17.9 crore (₹14.0 crore in Q1 FY26)

Operational Highlights

Healthcare Segment Growth:

  • Received customer approvals for Semaglutide supply in Canada and Brazil
  • Two new projects signed for IP-led platforms

Consumer Business Developments:

  • Business confirmation received for global project from FMCG customer
  • New projects from customer in LED lights

Industrial Business Developments:

  • New project from Appliance customer
  • Five parts for new consumer in Consumer Electronics
  • New project from Automotive customer

Historical Financial Performance

Profit & Loss Statement (Consolidated):

| Fiscal Year | Revenue (₹ Cr) | EBITDA (₹ Cr) | EBITDA Margin | PAT (₹ Cr) | PAT Margin | Cash PAT (₹ Cr) | Cash PAT Margin |

| FY26 | 990.7 | 287.7 | 29.0% | 169.9 | 17.2% | 219.1 | 22.1% |

| FY25 | 786.8 | 178.4 | 22.7% | 93.1 | 11.8% | 135.3 | 17.2% |

| FY24 | 643.9 | 123.4 | 19.2% | 57.3 | 8.9% | 93.0 | 14.4% |

| FY23 | 607.1 | 96.4 | 15.9% | 35.1 | 5.8% | 68.5 | 11.3% |

Balance Sheet Position (as of March 31):

| Particulars (₹ Crs.) | Mar-26 | Mar-25 | Mar-24 | Mar-23 |

| Total Assets | 1,146.7| 932.6 | 782.5 | 692.7 |

| Total Equity | 716.7 | 547.7 | 459.2 | 401.4 |

| Non-Current Liabilities | 68.9 | 67.8 | 94.1 | 83.1 |

| Current Liabilities | 361.2 | 317.1 | 229.2 | 208.2 |

Cash Flow Statement:

| Particulars (₹ Crs.) | FY26 | FY25 | FY24 | FY23 |

| Net Cash from Operating Activities | 225.7 | 110.1 | 92.3 | 90.0 |

| Net Cash from Investing Activities | -184.7 | -71.3 | -99.0 | -100.9 |

| Net Cash from Financing Activities | -39.3 | -41.9 | 9.8 | -5.1 |

| Closing Cash Balance | 20.8 | 19.1 | 22.2 | 19.1 |

Company Overview

Shaily Engineering Plastics Limited is India's largest exporter of plastics components, established in 1987. The company provides end-to-end solutions in plastic products and services with:

  • Over 2,000 employees across 7 facilities in Gujarat (6 for plastic, 1 for steel furniture)
  • Over 200 injection molding machines with automated and robotic production lines
  • FY26 revenue of ₹991 crores
  • Long-standing global relationships with marquee clients