Shilpa Medicare Financial Statements

Shilpa Medicare (SHILPAMED) reported revenue of ₹12.86B in FY2025 with net income of ₹782.93M. Total assets stood at ₹33.11B and free cash flow was -₹1.11B.

Shilpa Medicare Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		9.31B	11.60B	10.50B	11.52B	12.86B
Cost of Rev. Cost of Revenue		-2.71B	-3.83B	-4.16B	-4.08B	-4.10B
Gross Profit		6.61B	7.77B	6.34B	7.44B	8.76B
SGA Sales, General & Admin		-4.49B	-5.58B	-2.86B	-2.81B	-2.93B
Op. Income Operating Income		1.58B	1.38B	67.83M	1.37B	2.04B
PBT Profit Before Tax		1.97B	1.02B	-382.79M	543.41M	1.22B
Net Income		1.48B	606.62M	-325.33M	318.74M	782.93M
Dil. Shares Diluted Shares		163.05M	167.07M	173.60M	173.60M	194.86M
Diluted EPS		9.06	3.63	-1.87	1.84	4.02

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Shilpa Medicare's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Shilpa Medicare Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		9.18B	8.87B	7.70B	8.76B	9.86B
Non-curr. assets Total non-current assets		17.20B	19.88B	21.34B	22.17B	23.25B
Total assets		26.38B	28.75B	29.04B	30.93B	33.11B
Curr. liabilities Total current liabilities		6.02B	6.12B	7.84B	6.94B	6.74B
Non-curr. liab. Total non-current liabilities		5.68B	4.53B	3.45B	6.00B	2.73B
Total liabilities		11.70B	10.64B	11.30B	12.93B	9.47B
Total equity		14.67B	18.11B	17.74B	18.00B	23.64B
Total liab. & eq. Total liabilities & equity		26.38B	28.75B	29.04B	30.93B	33.11B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Shilpa Medicare's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Shilpa Medicare Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		1.95B	1.02B	-382.80M	543.41M	1.22B
Operating CF Cash flow Operating Activities		470.71M	1.05B	2.26B	1.37B	1.32B
Capex Investments in PPE		-3.54B	-3.32B	-2.73B	-1.85B	-2.44B
Investing CF Cash flow Investing Activities		-4.04B	-2.85B	-2.78B	-1.67B	-1.99B
Dividend Paid		0	-89.68M	-95.48M	0	0
Financing CF Cash flow Financing Activities		4.36B	828.58M	457.98M	467.75M	626.54M
Cash (start) Cash at beginning of period		443.14M	1.23B	253.39M	190.71M	317.56M
Cash (end) Cash at end of period		1.23B	253.39M	188.25M	317.56M	285.24M
FCF Free Cash Flow		-3.07B	-2.27B	-463.67M	-478.92M	-1.11B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Shilpa Medicare's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025