Shaily Engineering Plastics Limited · NSE:SHAILY
Shaily Engineering Plastics — Q3 FY26 Earnings Presentation
25 slides from Shaily Engineering Plastics's earnings presentation, Feb 12, 2026
Slide 1: Q3FY26 Result Presentation Cover Letter to Exchanges
SEPL/SE/FEB/25-26 12th February 2026 The General Manager, The Manager, Corporate Relations/Listing Listing Department Department National Stock Exchange of India Limited BSE Limited Exchange Plaza, Plot No. C/1, G Block, Floor 25, P.J. Towers, Bandra – Kurla Complex, Dalal Street, Bandra (E), Mumbai
Slide 2: Shaily Engineering Plastics Ltd. Investor Presentation
Shaily Engineering Plastics Ltd. Investor Presentation February 2026
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Shaily Engineering Plastics Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe f
Slide 4: Key Performance Highlights
Key Performance Highlights
Slide 5: Business Updates for Q3 & 9M FY26
Business Updates for Q3 & 9M FY26 Appointment of COO (Healthcare) Healthcare • 2 new customers were onboarded in the fast- Mr. Joe Kam is to be appointed as the Chief Operating Officer growing GLP-1 segment (Healthcare) of Shaily Engineering Plastics, effective 1st March 2026 • Signed 2 new contract
Slide 6: New Facility to come up at Abu Dhabi
New Facility to come up at Abu Dhabi Setting up of a Facility in Abu Dhabi for manufacturing Medical Devices • Investment: AED 130–150 million • Strategic expansion to support global GLP-1 opportunity • Capacity: ~75 million pen injectors p.a. • Expands global manufacturing footprint • Operational t
Slide 7: Key Financial Highlights – Q3 & 9M FY26 (Consolidated)
Key Financial Highlights – Q3 & 9M FY26 (Consolidated*) Revenues Gross Profit Margin EBITDA +1,090 bps +1,090 bps +27% +32% +43% +76% 250.5 753.8 58.4% 56.3% 66.4 218.4 197.6 47.5% 45.4% 569.0 46.3 123.8 Q3FY25 Q3FY26 9MFY25 9MFY26 Q3FY25 Q3FY26 9MFY25 9MFY26 Q3FY25 Q3FY26 9MFY25 9MFY26 EBITDA Margi
Slide 8: Segment Wise Revenue Breakup
Segment Wise Revenue Breakup Revenue (Consumer) Revenue (Healthcare) Revenue (Industrial) TOTAL REVENUE +139% +87% +27% -13% Q3 FY26 141.3 104.3 23.4 250.5 122.8 197.6 12.5 43.7 Q3FY25 Q3FY26 Q3FY25 Q3FY26 Q3FY25 Q3FY26 Q3FY25 Q3FY26 Revenue (Consumer) Revenue (Healthcare) Revenue (Industrial) TOTAL
Slide 9: Key Financial Highlights – Q3 & 9M FY26 (Standalone)
Key Financial Highlights – Q3 & 9M FY26 (Standalone) Revenues Gross Profit Margin EBITDA +1,160 bps +1,210 bps +27% +30% +66% +99% 236.4 697.1 56.0% 54.0% 63.8 196.5 186.3 534.8 44.4% 41.9% 38.5 98.6 Q3FY25 Q3FY26 9MFY25 9MFY26 Q3FY25 Q3FY26 9MFY25 9MFY26 Q3FY25 Q3FY26 9MFY25 9MFY26 EBITDA Margins P
Slide 10: Operational Trends
Operational Trends Revenue Analysis – Domestic vs. Exports Machine Utilization +250 bps Across Plants (%) +510 bps Q3 FY25 vs. Q3 FY26 47.1% 47.8% Export 44.6% 42.7% Domestic 20.6% 28.7% 71.3% 79.5% Q3FY25 Q3FY26 9MFY25 9MFY26 Volume of Polymers +4% 9M FY25 vs. 9M FY26 Processed (MT) -12% 6,308 18,3
Slide 11: Efficient Use of Capital
Efficient Use of Capital RoCE RoE Fixed Asset Turnover Total Debt / Equity +1,400 bps +1,060 bps 38.4% 29.1% 2.0 0.4 1.7 0.3 24.4% 18.5% Mar-25 Dec-25 Mar-25 Dec-25 Mar-25 Dec-25 Mar-25 Dec-25 On Consolidated Basis 10
Slide 12: Profit & Loss Statement
Profit & Loss Statement Consolidated Standalone Particulars (Rs. Crs.) Q3 FY26 Q3 FY25 YoY % 9M FY26 9M FY25 YoY % Q3 FY26 Q3 FY25 YoY % 9M FY26 9M FY25 YoY % Revenue 250.5 197.6 27% 753.8 569.0 32% 236.4 186.3 27% 697.1 534.8 30% Raw Material 104.1 103.7 329.1 310.6 104.0 103.7 320.7 310.6 Employee
Slide 13: Balance Sheet
Balance Sheet Particulars (Rs. Crs.) Sept-25 Mar-25 Particulars (Rs. Crs.) Sept-25 Mar-25 Non-Current assets Equity Property, Plant and Equipments 513.9 459.1 Equity Share Capital 9.2 9.2 Capital Work in Process 20.9 17.4 Other Equity 626.3 538.5 Intangible assets 40.6 42.1 Total Equity 635.5 547.7
Slide 14: Balance Sheet
Balance Sheet Particulars (Rs. Crs.) Sept-25 Mar-25 Particulars (Rs. Crs.) Sept-25 Mar-25 Non-Current assets Equity Property, Plant and Equipments 512.1 457.6 Equity Share Capital 9.2 9.2 Capital Work in Process 20.9 17.4 Other Equity 555.4 487.0 Intangible assets 17.6 19.5 Total Equity 564.6 496.2
Slide 15: Cash Flow Statement
Cash Flow Statement Consolidated Standalone Particulars (Rs. Cr.) H1 FY26 H1 FY25 H1 FY26 H1 FY25 Profit Before Tax 120.8 48.2 103.1 32.1 Adjustments 31.4 28.4 24.3 23.8 Operating profit before working capital changes 152.1 76.6 127.5 55.9 Changes in working capital -24.9 -6.7 -11.0 9.5 Cash generat
Slide 16: About the Company
About the Company Enriching Lives Through Plastics Shaily Engineering Plastics Limited is India’s largest exporter of plastics components. Established in 1987, the Company provides end-to-end solutions in plastic products and services, whilst delivering superior quality and value to all stakeholders
Slide 17: Business Segments
Business Segments Consumer Industrial Healthcare ✓ Automotive Components ✓ Platform Devices ✓ LED Lights ✓ Home Furnishings ✓ Appliances ✓ Toys ✓ Drug Delivery Devices ✓ FMCG Packaging ✓ High Performance Engineering ✓ Carbon Steel Furniture ✓ Pharma Packaging Components 16
Slide 18: State-of-the-Art Manufacturing Facilities
State-of-the-Art Manufacturing Facilities 7 Facilities with over 200 molding machines ranging from 35 tons to 1,000 tons Rania ❖ Export Oriented Unit ❖ Pharma (Dedicated ISO Class 8 clean room manufacturing facility) ❖ Others Rania Halol GUJARAT Halol (GIDC) ❖ Automotive & Engineering Halol ❖ Carbon
Slide 19: Board of Directors
Board of Directors Executive Chairman Whole Time Director Managing Director Mr. Mahendra Sanghvi Ms. Tilottama Sanghvi Mr. Amit Sanghvi Independent Director Executive Director Independent Director Dr. Shailesh Ayyangar Mr. Ranjit Singh Mr. Laxman Sanghvi Independent Director Independent Director Mr.
Slide 20: Strong Credit Rating
Strong Credit Rating* Long and established track record in the plastic injection LONG TERM BANK FACILITIES molding business along with experienced Promoters Rs. 239.62 Crs. Growth in Total operating income on the back of CARE A+ ; Outlook: Stable increased volumes & higher exports Rating Action: Rea
Slide 21: Historical Profit & Loss Statement
Historical Profit & Loss Statement Consolidated Standalone Particulars (Rs. Crs.) FY25 FY24 FY23 FY25 FY24 FY23 Revenue 786.8 643.9 607.1 738.1 616.0 599.7 Raw Material 415.8 370.1 386.5 415.7 370.1 386.5 Employee Expenses 80.4 57.3 47.9 72.8 55.9 47.2 Other Expenses* 114.5 99.5 80.8 106.0 95.2 79.4
Slide 22: Historical Balance Sheet
Historical Balance Sheet Particulars (Rs. Crs.) Mar-25 Mar-24 Mar-23 Particulars (Rs. Crs.) Mar-25 Mar-24 Mar-23 Non-Current assets Equity Property, Plant and Equipments 459.1 435.4 347.9 Equity Share Capital 9.2 9.2 9.2 Capital Work in Process 17.4 15.3 49.0 Other Equity 538.5 450.0 392.2 Intangibl
Slide 23: Historical Balance Sheet
Historical Balance Sheet Particulars (Rs. Crs.) Mar-25 Mar-24 Mar-23 Particulars (Rs. Crs.) Mar-25 Mar-24 Mar-23 Non-Current assets Equity Property, Plant and Equipments 457.6 434.9 348.6 Equity Share Capital 9.2 9.2 9.2 Capital Work in Process 17.4 15.3 49.0 Other Equity 487.0 422.3 386.5 Intangibl
Slide 24: Cash Flow Statement
Cash Flow Statement Consolidated Standalone Particulars (Rs. Crs.) FY25 FY24 FY23 FY25 FY24 FY23 Profit Before Tax 119.3 69.8 45.2 94.7 48.7 40.1 Adjustments 56.6 58.2 51.4 46.6 56.2 50.4 Operating profit before working capital changes 175.9 128.0 96.6 141.3 104.8 90.5 Changes in working capital -48
Slide 25: Contact
Contact Company : Investor Relations Advisors : Shaily Engineering Plastics Ltd. Strategic Growth Advisors Pvt. Ltd. CIN – L51900GJ1980PLC065554 CIN - U74140MH2010PTC204285 Mr. Sanjay Shah, Chief Strategy Officer Mr. Shogun Jain / Mr. Deven Dhruva sanjay@shaily.com shogun.jain@sgapl.net / deven.dhru
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