WEBSITE BSE:540797 NSE: SHALBY Inc. Year: 2004 Industry: Hospital & Healthcare Services My Bucket: Add Stock
Last updated: 15:58
Shalby Ltd operates a multi-speciality chain of hospitals. Its hospitals are tertiary care hospitals, which give quaternary healthcare services. It provides offerings to a range of specialization, together with orthopaedics, joint replacements, cardiology, neurology, oncology, and renal transplantations. The Company specializes in cognizance on Tier-I and Tier-II cities. Its hospitals operate across 5 states. Its outpatient clinic operates throughout 53 cities in 16 states in India, and Shalby Arthroplasty Centre of Excellence (SACE) in five ci...Read More
Shalby Ltd operates a multi-speciality chain of hospitals. Its hospitals are tertiary care hospitals, which give quaternary healthcare services. It provides offerings to a range of specialization, together with orthopaedics, joint replacements, cardiology, neurology, oncology, and renal transplantations. The Company specializes in cognizance on Tier-I and Tier-II cities. Its hospitals operate across 5 states. Its outpatient clinic operates throughout 53 cities in 16 states in India, and Shalby Arthroplasty Centre of Excellence (SACE) in five cities in four states in India. The Company’s global footprint consists of six outpatient clinics and one SACE in Africa, and two SACE in the United Arab Emirates. It affords inpatient and outpatient consultative offerings through eleven hospitals, having a combination operational mattress capability of approximately2,012 beds. It additionally gives outpatient services thru about 68 clinics and eight shared surgery centres within third party hospitals. ...Read Less
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Market Cap ₹1681 Cr.
Stock P/E 875.3
P/B 1.7
Current Price ₹155.6
Book Value ₹ 92.9
Face Value 10
52W High ₹274.5
Dividend Yield 0%
52W Low ₹ 125.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 238 | 216 | 244 | 279 | 268 | 276 | 265 | 296 | 285 | 272 |
| Other Income | 5 | 5 | 5 | 10 | 7 | 5 | 5 | 7 | 4 | 7 |
| Total Income | 243 | 221 | 249 | 289 | 275 | 281 | 270 | 303 | 290 | 279 |
| Total Expenditure | 185 | 174 | 205 | 234 | 235 | 242 | 244 | 255 | 244 | 242 |
| Operating Profit | 58 | 47 | 44 | 55 | 40 | 39 | 26 | 49 | 46 | 37 |
| Interest | 3 | 4 | 6 | 8 | 9 | 11 | 11 | 9 | 10 | 11 |
| Depreciation | 12 | 12 | 16 | 16 | 17 | 16 | 16 | 17 | 17 | 18 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 43 | 31 | 22 | 30 | 14 | 12 | -1 | 23 | 19 | 9 |
| Provision for Tax | 15 | 12 | 6 | 16 | 11 | 15 | 11 | 15 | 12 | 8 |
| Profit After Tax | 28 | 19 | 16 | 15 | 2 | -3 | -12 | 8 | 7 | 1 |
| Adjustments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Profit After Adjustments | 28 | 19 | 17 | 16 | 3 | -2 | -11 | 9 | 8 | 2 |
| Adjusted Earnings Per Share | 2.6 | 1.8 | 1.5 | 1.5 | 0.3 | -0.2 | -1 | 0.8 | 0.8 | 0.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 275 | 290 | 324 | 378 | 462 | 487 | 431 | 699 | 805 | 934 | 1087 | 1118 |
| Other Income | 2 | 2 | 7 | 10 | 9 | 17 | 9 | 12 | 23 | 19 | 28 | 23 |
| Total Income | 278 | 293 | 331 | 388 | 472 | 504 | 440 | 711 | 827 | 953 | 1115 | 1142 |
| Total Expenditure | 208 | 235 | 252 | 299 | 379 | 404 | 344 | 577 | 667 | 755 | 952 | 985 |
| Operating Profit | 70 | 58 | 78 | 89 | 93 | 100 | 96 | 134 | 161 | 198 | 162 | 158 |
| Interest | 5 | 10 | 11 | 12 | 9 | 7 | 5 | 8 | 11 | 18 | 41 | 41 |
| Depreciation | 21 | 11 | 17 | 23 | 33 | 36 | 37 | 43 | 48 | 52 | 66 | 68 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 43 | 36 | 50 | 54 | 50 | 57 | 55 | 79 | 102 | 128 | 56 | 50 |
| Provision for Tax | 18 | -0 | 22 | 15 | 19 | 29 | 13 | 25 | 34 | 45 | 54 | 46 |
| Profit After Tax | 25 | 36 | 29 | 39 | 32 | 28 | 42 | 54 | 68 | 83 | 2 | 4 |
| Adjustments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 3 |
| Profit After Adjustments | 26 | 38 | 30 | 39 | 32 | 28 | 42 | 54 | 68 | 84 | 6 | 8 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 3.6 | 2.9 | 2.6 | 3.9 | 5 | 6.3 | 7.8 | 0.6 | 0.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | 16% | 17% | 15% |
| Operating Profit CAGR | -18% | 7% | 10% | 9% |
| PAT CAGR | -98% | -67% | -41% | -22% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -20% | 2% | 6% | NA% |
| ROE Average | 0% | 5% | 6% | 8% |
| ROCE Average | 7% | 10% | 9% | 11% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 168 | 205 | 251 | 751 | 780 | 799 | 835 | 876 | 928 | 1000 | 992 |
| Minority's Interest | 2 | 0 | -1 | 0 | 0 | 0 | 0 | -0 | -0 | 7 | 3 |
| Borrowings | 74 | 201 | 285 | 75 | 57 | 49 | 36 | 87 | 67 | 176 | 137 |
| Other Non-Current Liabilities | 16 | 6 | 5 | 65 | 73 | 96 | 115 | 146 | 202 | 212 | 153 |
| Total Current Liabilities | 90 | 92 | 199 | 138 | 88 | 83 | 82 | 172 | 194 | 323 | 455 |
| Total Liabilities | 351 | 504 | 741 | 1030 | 998 | 1027 | 1066 | 1282 | 1391 | 1719 | 1740 |
| Fixed Assets | 175 | 319 | 323 | 650 | 692 | 672 | 660 | 675 | 685 | 966 | 955 |
| Other Non-Current Assets | 114 | 120 | 259 | 144 | 109 | 121 | 136 | 158 | 189 | 200 | 127 |
| Total Current Assets | 63 | 64 | 159 | 236 | 197 | 234 | 271 | 442 | 517 | 552 | 658 |
| Total Assets | 351 | 504 | 741 | 1030 | 998 | 1027 | 1066 | 1282 | 1391 | 1719 | 1740 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 6 | 27 | 9 | 12 | 12 | 5 | 8 | 6 | 56 | 12 | 27 |
| Cash Flow from Operating Activities | 123 | 5 | 60 | 14 | 43 | 55 | 79 | 19 | 68 | 20 | -4 |
| Cash Flow from Investing Activities | -62 | -98 | -153 | -237 | 1 | -31 | -51 | -60 | -61 | 38 | -36 |
| Cash Flow from Financing Activities | -39 | 75 | 96 | 222 | -51 | -21 | -30 | 90 | -50 | -151 | 48 |
| Net Cash Inflow / Outflow | 22 | -19 | 3 | -0 | -6 | 3 | -2 | 49 | -43 | -93 | 8 |
| Closing Cash & Cash Equivalent | 27 | 9 | 12 | 12 | 5 | 8 | 6 | 56 | 12 | 27 | 35 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 0 | 0 | 3.65 | 2.93 | 2.55 | 3.93 | 5.01 | 6.31 | 7.83 | 0.58 |
| CEPS(Rs) | 5.24 | 5.45 | 5.19 | 5.74 | 6 | 5.89 | 7.33 | 8.97 | 10.79 | 12.64 | 6.3 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 1 | 1 | 1.2 | 1.2 | 0 |
| Book NAV/Share(Rs) | 0 | 0 | 0 | 69.57 | 72.2 | 74 | 77.28 | 81.13 | 86.37 | 93.06 | 92.2 |
| Core EBITDA Margin(%) | 24.53 | 19.13 | 22.08 | 20.88 | 18.06 | 17 | 20.27 | 17.39 | 17.17 | 19.13 | 12.4 |
| EBIT Margin(%) | 17.62 | 15.97 | 19.01 | 17.49 | 12.89 | 13.17 | 13.83 | 12.4 | 13.99 | 15.62 | 8.88 |
| Pre Tax Margin(%) | 15.63 | 12.37 | 15.6 | 14.21 | 10.9 | 11.65 | 12.78 | 11.32 | 12.68 | 13.73 | 5.13 |
| PAT Margin (%) | 8.91 | 12.51 | 8.87 | 10.36 | 6.85 | 5.67 | 9.83 | 7.72 | 8.41 | 8.94 | 0.18 |
| Cash Profit Margin (%) | 16.63 | 16.41 | 14.02 | 16.41 | 14.02 | 13.06 | 18.37 | 13.86 | 14.38 | 14.54 | 6.23 |
| ROA(%) | 8.64 | 8.49 | 4.61 | 4.42 | 3.12 | 2.72 | 4.05 | 4.6 | 5.06 | 5.37 | 0.11 |
| ROE(%) | 15.92 | 19.5 | 12.6 | 7.81 | 4.13 | 3.49 | 5.19 | 6.31 | 7.51 | 8.67 | 0.19 |
| ROCE(%) | 21.84 | 13.34 | 12.21 | 9.15 | 6.94 | 7.49 | 6.85 | 9.08 | 10.72 | 12.23 | 7.07 |
| Receivable days | 24.21 | 33.29 | 36.67 | 40.8 | 52.21 | 66.06 | 80.28 | 51.09 | 47.01 | 49.06 | 53.7 |
| Inventory Days | 8.15 | 8.37 | 8.53 | 9.51 | 9.82 | 10.51 | 16.21 | 37.64 | 69.5 | 82.21 | 93.09 |
| Payable days | 3358.6 | 4430.53 | 433.29 | 415.03 | 489.09 | 401.5 | 619.39 | 761.23 | 492.96 | 624.41 | 394.9 |
| PER(x) | 0 | 0 | 0 | 56.05 | 44.09 | 18.13 | 25.69 | 23.31 | 21.33 | 30.57 | 342.2 |
| Price/Book(x) | 0 | 0 | 0 | 2.94 | 1.79 | 0.63 | 1.31 | 1.44 | 1.56 | 2.57 | 2.15 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.39 | 1.08 | 0.99 | 0.86 | 0.89 | 0.5 | 0 |
| EV/Net Sales(x) | 0.37 | 1.02 | 1.23 | 5.83 | 3.12 | 1.1 | 2.44 | 1.87 | 1.96 | 3.06 | 2.32 |
| EV/Core EBITDA(x) | 1.47 | 5.12 | 5.11 | 24.79 | 15.54 | 5.33 | 10.89 | 9.75 | 9.79 | 14.43 | 15.53 |
| Net Sales Growth(%) | 6.39 | 5.44 | 11.49 | 16.75 | 22.29 | 5.32 | -11.49 | 62.21 | 15.16 | 16.01 | 16.41 |
| EBIT Growth(%) | -10.99 | -4.43 | 32.68 | 7.41 | -9.88 | 7.68 | -7.08 | 45.45 | 29.91 | 29.48 | -33.77 |
| PAT Growth(%) | -34.96 | 47.93 | -20.97 | 36.47 | -19.19 | -12.85 | 53.56 | 27.4 | 25.4 | 23.38 | -97.7 |
| EPS Growth(%) | 0 | 0 | 0 | 0 | -19.6 | -12.86 | 53.67 | 27.66 | 25.9 | 24.07 | -92.6 |
| Debt/Equity(x) | 0.58 | 1.09 | 1.31 | 0.15 | 0.09 | 0.08 | 0.05 | 0.18 | 0.15 | 0.31 | 0.43 |
| Current Ratio(x) | 0.69 | 0.7 | 0.8 | 1.7 | 2.23 | 2.81 | 3.32 | 2.56 | 2.66 | 1.71 | 1.45 |
| Quick Ratio(x) | 0.63 | 0.62 | 0.76 | 1.62 | 2.09 | 2.62 | 3.03 | 1.86 | 1.71 | 0.98 | 0.74 |
| Interest Cover(x) | 8.83 | 4.44 | 5.58 | 5.34 | 6.49 | 8.66 | 13.13 | 11.51 | 10.66 | 8.28 | 2.36 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.05 | 0.05 | 0.12 | 0.04 | 0.12 | 0.1 | 0.12 | 0.2 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.12 | 74.24 | 74.25 | 74.25 | 74.27 | 74.27 | 74.27 | 74.33 | 74.33 | 74.33 |
| FII | 4.62 | 4.88 | 5.35 | 5.37 | 4.65 | 4.54 | 5.2 | 4.64 | 4.47 | 4.36 |
| DII | 0 | 0 | 0.06 | 0.09 | 0.14 | 0.18 | 0.2 | 0.2 | 0.2 | 0.25 |
| Public | 21.26 | 20.89 | 20.35 | 20.29 | 20.94 | 21.01 | 20.33 | 20.84 | 21.01 | 21.07 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 8.01 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.03 | 8.03 | 8.03 |
| FII | 0.5 | 0.53 | 0.58 | 0.58 | 0.5 | 0.49 | 0.56 | 0.5 | 0.48 | 0.47 |
| DII | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Public | 2.3 | 2.26 | 2.2 | 2.19 | 2.26 | 2.27 | 2.2 | 2.25 | 2.27 | 2.28 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
* The pros and cons are machine generated.
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