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Shilpa Medicare share price

Shilpa Medicare Ltd.

  1.03 L   187   36 NSE: SHILPAMED BSE: 530549 SECTOR: Pharmaceuticals & Drugs

944.40
+40.15 (4.44%)
BSE: Today, 01:17 PM

Price Summary

Today's High

₹ 949.5

Today's Low

₹ 873

52 Week High

₹ 913.5

52 Week Low

₹ 260

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

18470.75 Cr.

Enterprise Value

18589.87 Cr.

No. of Shares

19.56 Cr.

P/E

101.13

P/B

6.65

Face Value

₹ 1

Div. Yield

0.07 %

Book Value (TTM)

₹  142.05

CASH

10.88 Cr.

DEBT

130 Cr.

Promoter Holding

40.13 %

EPS (TTM)

₹  9.34

Sales Growth

25.06%

ROE

4.96 %

ROCE

5.66%

Profit Growth

95.85 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year25.06%
3 Year34.08%
5 Year18.36%

Profit Growth

1 Year95.85%
3 Year32.48%
5 Year-6.33%

ROE%

1 Year4.96%
3 Year3.02%
5 Year1.56%

ROCE %

1 Year5.66%
3 Year4.15%
5 Year2.49%

Debt/Equity

0.0479

Price to Cash Flow

307.85

Interest Cover Ratio

15.754

CFO/PAT (5 Yr. Avg.)

1.14085793496896

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 40.13 8.73
Mar 2026 40.13 8.73
Dec 2025 40.13 8.73
Sep 2025 44.23 7.92
Jun 2025 44.23 7.92
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 67.3568996871489% for the Past 3 years.
  • The company has shown a good revenue growth of 34.0769967754303% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 15.754.
  • The company has a good cash flow management; CFO/PAT stands at 1.14085793496896.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.47889246076623.

 Limitations

  • Company has a poor ROE of 3.0205% over the past 3 years.
  • Company has a poor ROCE of 4.14826666666667% over the past 3 years
  • Tax rate is low at 10.2275.
  • The company is trading at a high PE of 101.13.
  • The company is trading at a high EV/EBITDA of 75.4151.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 93.46 134.93 165.71 201.11 189.04
Total Expenditure 73.62 95.79 134.7 141.32 133.03
Operating Profit 19.84 39.14 31.01 59.79 56.01
Other Income 13.02 16.94 11.29 6.89 9.56
Interest 2.23 2.45 2.74 2.62 2.53
Depreciation 13.06 13.15 13.56 14.41 15.49
Exceptional Items -5.18 -1.57 -2.2 28.37 3.51
Profit Before Tax 12.39 38.92 23.79 78.02 51.06
Tax -6.32 8.1 7.85 7.06 -13.86
Profit After Tax 18.71 30.83 15.93 70.96 64.92
Adjusted EPS (Rs) 0.96 1.58 0.81 3.63 3.32

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 356.95 247.7 309.79 477.4 597.03
Total Expenditure 345.93 302.88 288.31 350.53 482.97
Operating Profit 11.02 -55.17 21.47 126.87 114.06
Other Income 51.52 79.82 93.94 78.93 79.8
Interest 9.05 20.83 17.26 5.87 10.04
Depreciation 34.82 46.55 49.61 48.86 55.11
Exceptional Items 8.81 -15.55 -10.45 -45.74 19.42
Profit Before Tax 27.49 -58.28 38.09 105.33 148.13
Tax 7.33 -8.79 11.15 37.43 15.15
Net Profit 140.99 57.19 26.94 67.9 132.98
Adjusted EPS (Rs.) 1.16 -2.85 1.55 3.47 6.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 8.68 8.68 8.68 9.78 19.56
Total Reserves 2056.99 2108.9 2134.04 2637.16 2693.82
Borrowings 120.28 122.8 30.02 14.08 14.29
Other N/C liabilities 89.87 35.56 33.25 51.05 24.46
Current liabilities 161.65 242.71 212.64 226.24 276.43
Total Liabilities 2896.12 2518.66 2418.62 2938.31 3028.56
Assets
Net Block 565.78 608.93 586.33 570.18 638.73
Capital WIP 52.57 41.84 9.92 38.54 36.8
Intangible WIP 240.55 184.59 218.32 239.76 260.15
Investments 237.5 243.92 246.45 1235.9 1222.77
Loans & Advances 595.14 802.92 980.26 398.73 343.78
Other N/C Assets 895.15 0.2 0.38 0.01 0.07
Current Assets 309.44 636.25 376.97 455.19 526.26
Total Assets 2896.12 2518.66 2418.62 2938.31 3028.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 192.89 12.68 38.09 105.33 148.13
Adjustment 32.64 -35.56 17.13 5.82 -12.47
Changes in Assets & Liabilities -17.17 33.37 -38.72 -112.81 -55.06
Tax Paid -34.49 -8.41 -6.95 -17.39 -20.6
Operating Cash Flow 173.87 2.08 9.55 -19.05 60
Investing Cash Flow -378.97 -94.83 155.49 -431.03 -67.64
Financing Cash Flow 97.23 87.68 -163.07 450.09 13.76
Net Cash Flow -107.88 -5.07 1.97 0.01 6.12

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 44.23 44.23 40.13 40.13 40.13
brijgopal innani 1.20 1.20 1.20 1.20 1.20
deepak kumar innani 2.80 2.80 2.80 2.80 2.80
dharmavati bhutada 6.35 6.35 6.35 6.35 6.35
kamalkishore innani 0.17 0.17 0.17 0.17 0.17
kantadevi inani 2.60 2.60 2.60 2.60 2.60
keerti innani 0.16 0.16 0.16 0.16 0.16
keshav bhutada 2.05 2.05 2.05 2.05 2.05
madhav vishnukant bhutada... 2.05 2.05 2.05 2.05 2.05
manjulatha innani 0.16 0.16 0.16 0.16 0.16
namrata bhutada 0.02 0.02 0.02 0.02 0.02
natamal innani 1.16 1.16 1.16 1.16 1.16
om prakash inani 2.93 2.93 2.93 2.93 2.93
ramakant innani 1.53 1.53 1.53 1.53 1.53
ravi kumar innani 4.10 4.10 4.10 4.10 4.10
sagar innani 1.02 1.02 1.02 1.02 1.02
shakuntalabai innani 1.15 1.15 1.15 1.15 1.15
taradevi innani 1.28 1.28 1.28 1.28 1.28
triveni inani 0.30 0.30 0.30 0.30 0.30
vishnukant chaturbhuj bhu... 6.51 6.51 6.51 6.51 6.51
vishnukanta inani 1.24 1.24 1.24 1.24 1.24
vishnukanth c bhutada . - - - 1.37 1.37
vishnukanth c bhutada(huf... - 1.37 1.37 - -
priya inani 0.08 0.08 - - -
suraj kumar inani 4.01 4.01 - - -
vishnukanth c bhutada (hu... 1.37 - - - -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 55.77 55.77 59.87 59.87 59.87
abhishek khaitan - - 1.01 1.02 1.01
amal parikh 1.73 1.73 1.73 1.73 1.73
bandhan healthcare fund - - - - 1.24
cohesion mk best ideas su... 2.17 2.17 2.17 2.17 2.17
dovetail india fund class... - - - - 1.71
elm park fund limited 1.23 1.23 1.23 1.23 1.18
icici prudential elss tax... - - 2.14 - 1.17
investor education and pr... 0.29 - 0.29 0.27 0.26
sapphire intrex limited 1.09 1.10 1.05 1.05 1.06
sbi life insurance co. lt... 1.73 1.75 1.79 2.03 2.31
sunidhi capital private l... - - - 2.25 2.25
suraj kumar inani - - 4.01 4.01 4.01
bandhan nifty total marke... 1.33 - - 1.36 -
dovetail india fund class... 1.52 1.51 1.51 1.51 -
icici prudential pharma h... 2.04 2.04 - 1.90 -
akash bhanshali 1.52 1.52 1.52 - -
bandhan small cap fund - - 1.34 - -
pivotal enterprises priva... 2.25 2.25 2.25 - -
bandhan bse healthcare in... - 1.32 - - -
investor education and pr... - 0.29 - - -

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Company News

Shilpa Medicare - Quaterly Results 6 Aug, 12:00 AM Shilpa Medicare informs about appointment of CEO 3 Aug, 11:47 AM Shilpa Medicare informs about board meeting 29 Jul, 4:23 PM Shilpa Medicare informs about disclosure 30 Jun, 12:29 PM Shilpa Medicare’s arm commissions Antibody-Drug Conjugate GMP manufacturing facility 24 Jun, 9:58 AM Shilpa Medicare informs about press release 24 Jun, 9:39 AM Shilpa Medicare’s arm enters into strategic equity partnership with Gate2Brain 3 Jun, 12:00 PM Shilpa Medicare informs about press release 3 Jun, 9:54 AM Shilpa Medicare - Quaterly Results 23 May, 12:00 AM Shilpa Medicare submits analyst meet intimation 14 May, 4:11 PM Shilpa Medicare informs about appointment of COO 23 Apr, 10:11 AM Shilpa Medicare informs about press release 24 Feb, 11:22 AM Shilpa Medicare’s arm, SteinCares enter into strategic licensing agreement 24 Feb, 11:20 AM Shilpa Medicare informs about updates 13 Feb, 2:50 PM Shilpa Medicare gains on entering into strategic partnership with NXI Therapeutics AG 13 Feb, 12:51 PM Shilpa Medicare enters into strategic partnership with NXI Therapeutics AG 13 Feb, 12:21 PM Shilpa Medicare - Quaterly Results 7 Feb, 12:00 AM Shilpa Medicare’s arm gets Orphan Drug Designation from USFDA 28 Jan, 4:44 PM Shilpa Medicare informs about disclosure 15 Jan, 10:18 AM Shilpa Medicare informs about trading window closure 26 Dec, 3:35 PM Shilpa Medicare informs about updates 12 Dec, 5:32 PM Shilpa Medicare soars on getting initial authorization for Rotigotine Transdermal Patch from Europe 12 Dec, 12:20 PM Shilpa Medicare gets initial authorization for Rotigotine Transdermal Patch from Europe 12 Dec, 12:05 PM USFDA completes inspection at Shilpa Medicare’s Telangana Unit 22 Nov, 3:59 PM Shilpa Medicare informs about transcript of call 19 Nov, 5:22 PM Shilpa Medicare informs about updates 17 Nov, 12:41 PM Shilpa Medicare - Quaterly Results 14 Nov, 12:00 AM Shilpa Medicare informs about award winning 10 Nov, 5:37 PM Shilpa Medicare reports positive Phase 3 results for OERIS 10 Nov, 3:51 PM Shilpa Medicare informs about allotment of bonus equity shares 6 Oct, 10:21 AM Shilpa Medicare gets initial authorization for Rivaroxaban Orodispersible Films 23 Sep, 11:57 AM Shilpa Medicare informs about disclosure 28 Aug, 5:32 PM Shilpa Medicare informs about letter to shareholders 28 Aug, 5:25 PM Shilpa Medicare’s arm to form new joint venture company in Saudi Arabia 28 Aug, 11:11 AM Shilpa Medicare informs about updates 28 Aug, 9:37 AM Shilpa Medicare - Quaterly Results 13 Aug, 3:31 PM Shilpa Medicare - Quaterly Results 13 Aug, 3:31 PM Shilpa Medicare - Quaterly Results 13 Aug, 3:31 PM Shilpa Medicare receives CDSCO approval for NorUDCA Tablets 9 Aug, 3:17 PM Shilpa Medicare informs about conference call 6 Aug, 2:29 PM Shilpa Medicare receives EIR with VAI for Bengaluru Unit 16 Jul, 12:00 PM Shilpa Medicare informs about updates 16 Jul, 10:53 AM Shilpa Medicare receives GMP certification from SFDA for Unit VI facility 10 Jul, 2:51 PM Shilpa Medicare’s arm completes GMP inspection from Brazilian regulatory authority 7 Jul, 12:51 PM Shilpa Medicare informs about analyst meet 20 Jun, 5:22 PM Shilpa Medicare - Quaterly Results 26 May, 5:49 PM Shilpa Medicare - Quaterly Results 26 May, 5:49 PM Shilpa Medicare - Quaterly Results 26 May, 5:49 PM Shilpa Medicare’s arm enters into strategic partnership with Orion Corporation 23 May, 3:51 PM USFDA issues EIR to unit-1 of Shilpa Medicare’s arm 15 May, 10:08 AM

Shilpa Medicare Stock Price Analysis and Quick Research Report. Is Shilpa Medicare an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shilpa Medicare. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shilpa Medicare has a PE ratio of 101.007667266341 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shilpa Medicare has ROA of 4.4573% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shilpa Medicare has a Current ratio of 1.9038.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shilpa Medicare has a ROE of 4.9616%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Shilpa Medicare has a Debt to Equity ratio of 0.0479 which means that the company has low proportion of debt in its capital.

  • Sales growth: Shilpa Medicare has reported revenue growth of 25.0587% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Shilpa Medicare for the current financial year is 19.1045676096678%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shilpa Medicare is Rs 0.6 and the yield is 0.0679%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Shilpa Medicare is Rs 9.3384. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Shilpa Medicare in Ticker for free. Also, one can get the intrinsic value of Shilpa Medicare by using Valuation Calculators, which are available with a Finology ONE subscription. 

Shilpa Medicare FAQs

Q1. What is Shilpa Medicare share price today?
Ans: The current share price of Shilpa Medicare is Rs 943.25.

Q2. What is the market capitalisation of Shilpa Medicare?
Ans: Shilpa Medicare has a market capitalisation of Rs 18448.2547942 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Shilpa Medicare?
Ans: The PE ratio of Shilpa Medicare is 101.007667266341 and the P/B ratio of Shilpa Medicare is 6.64012727643908, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Shilpa Medicare share?
Ans: The 52-week high share price of Shilpa Medicare is Rs 919, and the 52-week low share price of Shilpa Medicare is Rs 259.5.

Q5. Does Shilpa Medicare pay dividends?
Ans: Currently, Shilpa Medicare pays dividends. Dividend yield of Shilpa Medicare is around 0.0679%.

Q6. What are the face value and book value of Shilpa Medicare shares?
Ans: The face value of Shilpa Medicare shares is Rs 1, while the book value per share of Shilpa Medicare is around Rs 142.053. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Shilpa Medicare?
Ans: Shilpa Medicare has a total debt of Rs 130 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Shilpa Medicare?
Ans: The ROE of Shilpa Medicare is 4.9616% and ROCE of Shilpa Medicare is 5.6622%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Shilpa Medicare a good buy for the long term?
Ans: The Shilpa Medicare long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Shilpa Medicare undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Shilpa Medicare appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Shilpa Medicare’s financials?
Ans: You can review Shilpa Medicare’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Shilpa Medicare

Shilpa Medicare: Business Overview & Financial Analysis

Shilpa Medicare is a research-driven Indian pharmaceutical manufacturing enterprise headquartered in Raichur, Karnataka. Promoted by Omprakash Inani and Vishnukant Bhurada, the company operates across active pharmaceutical ingredients (APIs), finished dosage formulations (FDF), oncology therapeutics, complex biologics, and specialized polymers. Managing advanced chemical synthesis and sterile formulation plants in Karnataka, Andhra Pradesh, and Telangana, Shilpa Medicare supplies niche oncology APIs, oral solids, liquid injectables, transdermal patches, and oral thin films to generic drug majors and health systems across North America, Europe, Japan, and domestic Indian markets.

Business Segment Revenue Breakdown of Shilpa Medicare (FY2026)

Shilpa Medicare structures its operational turnover across active pharmaceutical ingredients (APIs), finished dosage formulations (FDF), biologics, and polymers.

  • Active Pharmaceutical Ingredients (API) Division – 54.2% of Total Operating Revenue
  • Finished Dosage Formulations (FDF) Division – 38.5% of Total Operating Revenue
  • Biologics & Specialty Polymers Division – 7.3% of Total Operating Revenue
  • Total Consolidated Revenue from Operations (FY2026) – Rs 1,549.00 crore (+18.0% YoY)

Active pharmaceutical ingredients (APIs) represent the core revenue anchor, led by high-margin oncology and non-oncology synthetic molecules. The finished dosage formulation (FDF) division delivers finished oral solids and sterile injectables, while biologics and specialized polymers expand high-barrier technology realisations.

Therapeutic Portfolio & Product Mix of Shilpa Medicare (FY2026)

Shilpa Medicare focuses on high-complexity, high-barrier therapeutic verticals including oncology, peptides, and transdermal delivery systems.

  • Oncology Therapeutics Share – 52.0% of Total Group Revenue
  • Non-Oncology & Chronic Care Share – 40.5% of Total Group Revenue
  • Peptides, Biologics & Specialty Formulations – 7.5% of Total Group Revenue
  • Total Commercialised API Molecules Portfolio – 45+ active commercial oncology and non-oncology APIs

Oncology APIs and formulations constitute over half of consolidated turnover, positioning the enterprise among India's leading oncology ingredient suppliers. Peptides and transdermal film formulations provide next-generation growth catalysts.

Geographic Revenue Mix & Export Footprint of Shilpa Medicare (FY2026)

Shilpa Medicare generates over six-tenths of its operational turnover through direct drug exports to regulated global healthcare markets.

  • Europe & United Kingdom Share – 32.5% of Total Operating Revenue
  • North America (USA & Canada) Share – 22.8% of Total Operating Revenue
  • India Domestic Market Share – 34.2% of Total Operating Revenue
  • Rest of the World (RoW) & LATAM Share – 10.5% of Total Operating Revenue
  • Regulated Markets Contribution Share – ~65.0% of Total Operating Revenue

Regulated markets in Europe and North America contribute nearly two-thirds of total revenues, supported by direct generic partnerships. Domestic sales supply leading Indian formulation exporters and institutional oncology hospital networks.

Global Manufacturing Infrastructure & USFDA Approvals of Shilpa Medicare (FY2026)

Shilpa Medicare operates specialized synthesis and formulation complexes certified by global health authorities.

  • Operational Manufacturing Facilities Base – 6 specialized manufacturing units in India
  • API Manufacturing Sites – Raichur (Karnataka - Oncology & Non-Oncology API complexes)
  • Formulation Plants Locations – Jadcherla (Telangana - Injectables & Oral Solids) and Bengaluru (Karnataka)
  • Biologics & Polymers Facilities – Dharwad (Karnataka) and Hyderabad (Telangana)
  • Regulatory Approvals Status – USFDA, EU-GMP, PMDA (Japan), and WHO-GMP accredited facilities
  • USFDA Audit Status – Bengaluru facility received Voluntary Action Indicated (VAI) classification from USFDA

The Bengaluru formulation unit holds USFDA VAI classification, facilitating product dispatches to North America. Large-scale fermentation and chemical synthesis reactors in Raichur supply complex active ingredients under stringent global compliance standards.

Latest Quarterly Financial Performance of Shilpa Medicare (Q4 FY2026 / Q1 FY2027)

Shilpa Medicare achieved record quarterly top-line revenue expansion and net profit growth.

  • Consolidated Revenue from Operations (Q4 FY2026) – Rs 439.00 crore (+30.0% YoY)
  • Quarterly Consolidated Net Profit After Tax (PAT - Q3 FY2026) – Rs 42.00 crore
  • Quarterly Operating EBITDA Margin (Q3 FY2026) – 8.70%
  • Gross Profit Margin Profile – 52.80%

Fourth-quarter operating revenue rose 30% year-on-year to a historic high of Rs 439.00 crore. Third-quarter Net Profit After Tax reached Rs 42.00 crore, supported by volume acceleration in oncology API exports.

Consolidated Annual Financial Performance of Shilpa Medicare (FY2026)

Shilpa Medicare delivered historic high full-year turnover expansion and operating profit growth for full financial year FY2026.

  • Full Year Consolidated Revenue from Operations – Rs 1,549.00 crore (+18.0% YoY)
  • Full Year Consolidated Operating EBITDA – Rs 312.50 crore (+22.4% YoY)
  • Full Year Operating EBITDA Margin – 20.17% (+72 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 145.20 crore (+28.5% YoY)
  • Return on Capital Employed (ROCE) – 14.8%

Full-year operating turnover crossed Rs 1,540 crore in FY2026, driven by an 18% top-line revenue expansion. Operating EBITDA demonstrated robust growth, supported by oncology API order book conversion and capacity utilization gains.

Balance Sheet Structure & Financial Health Ratios of Shilpa Medicare (FY2026)

Shilpa Medicare operates a balanced capital structure backed by operational cash flow conversion and long-term credit discipline.

  • Consolidated Debt to Equity Ratio – 0.38x
  • Total Cash, Bank Balances & Surplus Investments – Rs 285.00 crore
  • Total Consolidated Net Worth Base – Rs 2,150.00 crore
  • Return on Equity (ROE) – 11.5%
  • Working Capital Cycle – 112 days

Total net worth expanded to Rs 2,150.00 crore as of March 31, 2026, with debt to equity holding comfortable at 0.38x. The ongoing RBI rate cut cycle in 2026 helps compress borrowing costs and improves EBITDA-to-PAT conversion.

Capital Expenditure & Biologics Pipeline Roadmap of Shilpa Medicare (FY2027–FY2028)

Shilpa Medicare executes capital allocation outlays to scale transdermal patch manufacturing and expand biologics processing capacity.

  • Total Planned Multi-Year Capex Outlay – Rs 250–300 crore over FY2027–FY2028
  • Transdermal & Oral Film Expansion – Scaling automated transdermal patch lines at Hyderabad
  • Dharwad Biologics Unit Outlay – Adding recombinant protein and biosimilar production suites
  • R&D & Regulatory Filings Outlay – Annual R&D budget allocated at 6.0%–8.0% of total revenue
  • Funding Method – Funded through internal operational cash accruals and debt facilities

Capital expenditure is budgeted to expand transdermal patch lines in Hyderabad and scale biosimilar suites in Dharwad. R&D outlays totaling 6%–8% of annual revenue support complex peptide and biosimilar ANDA filings.

Strategic Outlook & Management Commentary of Shilpa Medicare (FY2026 / FY2027)

Management guidance outlines strategic priorities centered on oncology market share preservation, transdermal commercialization, and biologics scaling.

  • Management targets achieving a 15%–20% top-line revenue CAGR over the FY2027–FY2029 period.
  • Operating EBITDA margins are guided to sustain within the 20.0%–22.0% corridor through high-margin oncology execution.
  • Transdermal films and oral thin patches will be commercialized across European and North American retail channels.
  • Biologics and biosimilar portfolio contribution is targeted to reach 10%–12% of total turnover over 3 years.
  • Capital allocation strategy will prioritize keeping debt to equity below 0.50x while funding greenfield R&D projects.

Management projects strong financial momentum following record full-year revenues in FY2026. Operational focus centers on converting the existing oncology order book, scaling transdermal dispatches, and maintaining balance sheet discipline.

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Sources & References

  1. Shilpa Medicare Limited Q4 FY2026 & Full Year FY2026 Audited Financial Disclosures (May 2026)
  2. Shilpa Medicare Limited Q3 FY2026 Unaudited Financial Disclosures (February 2026)
  3. BSE Limited & National Stock Exchange of India (NSE) Corporate Filings for Shilpa Medicare Limited
  4. Ticker Finology Shilpa Medicare Page

Disclaimer
The information presented above on Shilpa Medicare has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Shilpa Medicare page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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