Shilchar Technologies Ltd

NSE: SHILCTECH BSE: 531201

₹3977.30

(2.18%)

Tue, 24 Mar 2026, 07:31 pm

MTF 5xInvest in Shilchar Technologies Ltd with 5x Leverage Buy with MTF

Market Cap45.44B

PE Ratio24.58

Dividend0.31

Producer Manufacturing

Electrical Products

24.5K

Shilchar Technologies Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.65M	-11.25M	-15.35M	-14.90M	-18.05M	-29.79M	-38.31M	-20.20M	-23.43M	-6.79M	-7.52M	-6.58M	-12.59M	-28.04M	-14.61M	-21.64M	-10.74M	-6.00M	0	0
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	310.77M	456.37M	583.13M	532.84M	691.65M	859.57M	725.10M	752.32M	773.92M	718.67M	695.87M	843.58M	960.16M	994.14M	1.03B	1.08B	1.46B	1.78B	2.93B	4.91B
Total current assets	194.25M	285.21M	408.81M	364.56M	535.28M	689.26M	525.55M	560.95M	584.04M	529.09M	507.52M	604.28M	554.93M	566.13M	607.47M	676.39M	1.06B	1.36B	2.44B	4.22B
Cash and short term investments	6.77M	13.29M	8.32M	14.03M	22.68M	35.92M	40.27M	45.78M	38.10M	58.73M	52.64M	143.57M	82.26M	28.16M	18.70M	32.43M	8.93M	162.10M	805.90M	906.14M
Cash & equivalents	1.38M	2.87M	611.01K	890.50K	2.69M	3.04M	1.31M	45.78M	38.10M	58.73M	32.64M	27.59M	28.55M	28.16M	18.70M	13.49M	969.00K	86.30M	334.91M	298.45M
Short term investments	5.40M	10.42M	7.71M	13.14M	19.99M	32.88M	38.96M	0	0	0	20.00M	115.98M	53.71M	0	0	18.94M	7.96M	75.80M	470.99M	607.69M
Total receivables, net	117.83M	197.35M	251.04M	241.83M	342.00M	461.54M	344.92M	376.99M	410.88M	370.88M	317.56M	327.86M	279.77M	321.69M	337.75M	322.30M	693.86M	927.65M	963.17M	2.31B
Accounts receivable - trade, net	102.05M	185.85M	239.14M	232.61M	321.48M	440.67M	339.84M	347.69M	382.18M	299.31M	289.14M	321.09M	274.71M	317.44M	326.29M	308.85M	690.00M	921.07M	936.24M	2.29B
Other receivables	15.78M	11.50M	11.90M	9.22M	20.52M	20.87M	5.08M	29.30M	28.69M	71.57M	28.42M	6.77M	5.05M	4.25M	11.46M	13.45M	3.85M	6.59M	26.93M	18.53M
Total inventory	63.34M	67.40M	126.68M	95.98M	159.08M	175.56M	130.46M	133.35M	99.07M	88.76M	87.68M	81.46M	118.20M	172.92M	214.44M	273.54M	323.64M	236.49M	606.36M	950.09M
Other current assets, total	2.78M	2.39M	3.32M	5.35M	4.11M	8.00M	5.46M	515.02K	32.84M	9.05M	47.25M	48.68M	70.97M	41.45M	35.54M	47.12M	34.22M	26.94M	57.44M	50.26M
Total non-current assets	116.52M	171.16M	174.32M	168.29M	156.37M	170.31M	199.55M	191.36M	189.87M	189.58M	188.36M	239.30M	405.24M	428.01M	427.09M	401.57M	401.39M	425.91M	491.44M	690.24M
Long term investments	9.86M	7.01M	7.01M	7.01M	7.01M	7.01M	7.01M	7.01M	8.67M	8.67M	7.01M	7.01M	7.01M	10.44M	30.05M	29.06M	40.65M	33.42M	22.72M	74.81M
Note receivable - long term	—	—	—	—	—	0	0	0	0	—	0	0	0	2.93M	3.02M	2.77M	2.75M	—	—	—
Investments in unconsolidated subsidiaries	7.01M	7.01M	7.01M	7.01M	7.01M	7.01M	7.01M	7.01M	7.01M	7.01M	0	0	0	0	0	0	0	0	0	0
Other investments	2.85M	0	0	0	0	0	0	0	1.66M	1.66M	7.01M	7.01M	7.01M	7.51M	27.02M	26.30M	37.89M	33.42M	22.72M	74.81M
Net property/plant/equipment	106.10M	163.61M	166.85M	157.15M	148.78M	162.77M	190.31M	181.82M	178.67M	178.94M	177.75M	227.37M	390.36M	407.87M	386.09M	364.85M	354.51M	383.54M	459.01M	603.15M
Gross property/plant/equipment	157.17M	227.05M	240.22M	241.04M	243.02M	267.46M	305.70M	307.90M	313.94M	329.48M	341.03M	240.75M	415.00M	456.71M	459.95M	462.46M	477.37M	523.41M	620.45M	798.23M
Deferred tax assets	182.56K	258.04K	266.99K	1.79M	299.13K	532.61K	553.17K	868.36K	1.76M	1.40M	1.43M	2.20M	2.29M	7.61M	9.00M	6.43M	5.19M	5.30M	6.17M	8.74M
Net intangible assets	376.23K	282.30K	188.46K	104.28K	8.13K	4.51K	2.12K	0	156.91K	580.22K	512.64K	1.46M	2.13M	2.09M	1.96M	1.23M	1.04M	798.00K	781.00K	1.27M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	4.51K	2.12K	0	156.91K	580.22K	512.64K	1.46M	2.13M	2.09M	1.96M	1.23M	1.04M	798.00K	781.00K	1.27M
Other long term assets, total	0	0	0	0	0	0	1.69M	1.67M	620.00K	0	1.65M	1.26M	3.45M	0	0	0	0	2.85M	2.75M	2.27M
Short term debt	65.99M	65.33M	81.17M	97.53M	176.20M	331.39M	185.31M	190.41M	204.01M	55.13M	102.02K	40.80M	28.67M	55.67M	61.31M	28.70M	145.23M	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	467.40K	1.15M	1.36M	102.02K	—	7.50M	28.00M	28.70M	28.70M	28.70M	0	0	0
Short term debt excl. current portion of LT debt	65.99M	65.33M	81.17M	97.53M	176.20M	331.39M	185.31M	189.95M	202.86M	53.77M	0	40.80M	21.17M	27.67M	32.60M	0	116.53M	0	0	0
Accounts payable	68.11M	111.58M	206.29M	163.84M	251.28M	275.40M	291.46M	300.31M	236.38M	279.49M	215.57M	226.79M	219.72M	172.37M	226.34M	279.89M	356.80M	363.01M	549.15M	1.08B
Income tax payable	—	—	13.75M	73.86K	8.00M	6.74M	3.00M	7.55M	25.35M	31.35M	50.50M	14.64M	370.00K	2.44M	0	2.81M	11.68M	8.84M	18.85M	90.31M
Long term debt	26.44M	98.57M	69.11M	53.41M	13.25M	9.58M	4.12M	0	1.36M	0	0	0	104.01M	104.53M	85.81M	52.79M	25.07M	0	0	0
Long term debt excl. lease liabilities	25.60M	98.50M	69.11M	53.41M	13.25M	9.58M	4.12M	0	1.36M	0	0	0	104.01M	104.53M	85.81M	52.79M	25.07M	0	0	0
Total equity	131.87M	156.01M	182.51M	178.38M	188.19M	196.49M	197.60M	207.87M	244.81M	295.98M	375.43M	497.81M	540.03M	608.56M	611.03M	662.93M	797.69M	1.21B	2.10B	3.47B
Shareholders' equity	131.87M	156.01M	182.51M	178.38M	188.19M	196.49M	197.60M	207.87M	244.81M	295.98M	375.43M	497.81M	540.03M	608.56M	611.03M	662.93M	797.69M	1.21B	2.10B	3.47B
Common equity, total	131.87M	156.01M	182.51M	178.38M	188.19M	196.49M	197.60M	207.87M	244.81M	295.98M	375.43M	497.81M	540.03M	608.56M	611.03M	662.93M	797.69M	1.21B	2.10B	3.47B
Other common equity	49.33M	73.46M	99.96M	95.84M	18.72M	17.63M	14.16M	122.72M	13.29M	13.12M	12.96M	12.79M	10.36M	24.12M	24.12M	24.12M	27.15M	27.15M	19.67M	19.67M
Total debt	92.43M	163.91M	150.28M	150.94M	189.45M	340.97M	189.43M	190.41M	205.36M	55.13M	102.02K	40.80M	132.68M	160.19M	147.12M	81.50M	170.30M	0	0	0
Net debt	85.65M	150.62M	141.96M	136.90M	166.78M	305.05M	149.16M	144.64M	167.26M	-3.60M	-52.53M	-102.77M	50.42M	132.03M	128.42M	49.07M	161.37M	-162.10M	-805.90M	-906.14M
Change in accounts receivable	-87.40M	-83.68M	-54.58M	7.23M	-98.78M	-119.19M	100.83M	-24.42M	-34.50M	82.87M	10.17M	-34.39M	46.69M	-45.85M	-7.76M	18.41M	-377.62M	-231.19M	-13.46M	-1.36B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	49.04M	43.48M	94.87M	-40.36M	86.13M	25.69M	16.07M	8.85M	-63.94M	43.12M	-63.92M	11.22M	-7.08M	-57.39M	53.95M	53.35M	76.99M	6.11M	186.14M	532.84M
Change in other assets/liabilities	6.00M	-1.78K	-795.05K	7.79M	14.83M	-18.10M	15.42M	-7.51K	-2.60M	-17.47M	14.94M	-8.67M	-17.26M	15.31M	178.00K	-8.69M	91.80M	76.13M	26.46M	19.00K
Sale of fixed assets & businesses	0	430.00K	123.43K	133.54K	4.40M	350.00K	274.00K	0	218.00K	0	953.00K	3.45M	0	0	576.00K	38.00K	0	306.00K	530.00K	21.00K
Purchase/sale of investments, net	130.00K	2.85M	0	0	55.00K	0	0	0	0	0	-20.00M	-95.43M	60.79M	56.34M	382.00K	-12.59M	12.59M	-68.93M	-134.68M	-330.97M
Sale/maturity of investments	130.00K	2.85M	—	—	55.00K	0	0	0	0	0	0	0	60.79M	56.34M	382.00K	—	12.59M	—	—	—
Purchase of investments	0	0	0	0	0	0	0	0	0	0	-20.00M	-95.43M	0	0	0	-12.59M	0	-68.93M	-134.68M	-330.97M
Other investing cash flow items, total	1.71M	-2.17M	-2.23M	-4.46M	-2.23M	-4.46M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	73.88M	71.48M	-10.91M	-4.78M	31.67M	151.52M	-151.54M	4.17M	14.27M	-150.44M	-53.77M	40.80M	91.88M	17.71M	-19.95M	-65.72M	86.82M	-170.30M	0	0
Issuance/retirement of long term debt	73.88M	71.48M	-70.83M	55.14M	-1.70M	151.52M	-151.54M	-467.40K	1.36M	-1.36M	0	0	0	0	0	-65.72M	86.82M	-25.07M	0	0
Issuance/retirement of short term debt	0	0	59.92M	-59.92M	33.37M	0	—	4.64M	12.91M	-149.09M	-53.77M	0	0	0	0	0	0	-145.23M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	40.80M	91.88M	17.71M	-19.95M	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-2.22M	-2.22M	-4.46M	-6.89M	-9.18M	-2.29M	-13.77M	-9.18M	-9.18M	-3.81M	-5.72M	-15.25M	-38.13M	-95.35M
Other financing cash flow items, total	0	0	0	0	0	-12.89M	—	0	0	0	0	0	0	0	936.00K	-5.19M	-9.71M	5.70M	-249.71M	145.43M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800