Shellz India Ltd
Incorporated in May 2012, Shellz India Limited is engaged in the manufacturing and marketing of confectionery products and the manufacturing and supply of food and bakery ingredients.[1]
- Market Cap ₹ 211 Cr.
- Current Price ₹ 175
- High / Low ₹ 179 / 150
- Stock P/E 15.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 20.6 %
- ROE 27.1 %
- Face Value ₹ 10.0
Pros
Cons
- Working capital days have increased from 53.8 days to 90.2 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Packaged Foods
Part of BSE SME IPO
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 185 | 188 | |
| 160 | 156 | |
| Operating Profit | 25 | 32 |
| OPM % | 13% | 17% |
| 0 | 0 | |
| Interest | 9 | 9 |
| Depreciation | 4 | 4 |
| Profit before tax | 13 | 19 |
| Tax % | 34% | 31% |
| 8 | 13 | |
| EPS in Rs | 10.00 | 15.34 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 63% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| Last Year: | 27% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 0.69 | 9 |
| Reserves | 40 | 50 |
| 79 | 102 | |
| 48 | 53 | |
| Total Liabilities | 167 | 214 |
| 18 | 39 | |
| CWIP | 4 | 11 |
| Investments | 0 | 0 |
| 145 | 163 | |
| Total Assets | 167 | 214 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 26 | -11 | |
| -34 | -7 | |
| 7 | 19 | |
| Net Cash Flow | -2 | 1 |
| Free Cash Flow | 19 | -21 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 115% | -21% |
Ratios
Consolidated / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 70 | 95 |
| Inventory Days | 240 | 270 |
| Days Payable | 122 | 136 |
| Cash Conversion Cycle | 189 | 229 |
| Working Capital Days | 17 | 90 |
| ROCE % | 21% |
Business Overview:[1]
Shellz Ltd is engaged in the manufacturing
and marketing of confectionery products in India. Its portfolio includes chocolates, baked treats, jellies, sugar candies, and food and bakery ingredients. The company offers products across different price points,
with a significant focus on affordable confectionery for everyday consumption.