Shaily Engineering Plastics Limited · NSE:SHAILY
Shaily Engineering Plastics — Q1 FY26 Earnings Presentation
21 slides from Shaily Engineering Plastics's earnings presentation, Aug 11, 2025
Slide 1: Q1FY26 Result Presentation covering letter
SEPL/SE/AUG/25-26 11th August 2025 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 Investors Presentation August 2025
Shaily Engineering Plastics Ltd Investors Presentation August 2025
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 Q1 FY26
Business Updates for Q1 FY26 19 injection moulding Installation of Plant & machines are Machinery supplied by In response tounder rising customer for the Contract signed In response to for the rising installation customer in response demand to for GLP- Supplydemand customer of Pens forfor GLP- Healt
Slide 6: Key Financial Highlights – Q1FY26 (Consolidated)
Key Financial Highlights – Q1FY26 (Consolidated*) Revenues Gross Profit Margin EBITDA +38% +910 bps +95% 246.7 51.2% 70.4 42.1% 179.4 36.1 Q1FY25 Q1FY26 Q1FY25 Q1FY26 Q1FY25 Q1FY26 EBITDA Margins Profit After Tax Cash PAT# +840 bps +136% +91% 28.5% 41.1 52.6 20.1% 27.6 17.4 Q1FY25 Q1FY26 Q1FY25 Q1FY
Slide 7: Segment Wise Revenue Breakup
Segment Wise Revenue Breakup Revenue (Consumer) Revenue (Healthcare) Revenue (Industrial) TOTAL REVENUE 181% YoY 14% YoY -6% YoY 38% YoY 246.7 151.4 77.2 19.2 18.1 132.8 179.4 27.4 Q1FY25 Q1FY26 Q1FY25 Q1FY26 Q1FY25 Q1FY26 Q1FY25 Q1FY26 Improved traction in the healthcare segment has been the key dr
Slide 8: Key Financial Highlights – Q1FY26 (Standalone)
Key Financial Highlights – Q1FY26 (Standalone) Revenues Gross Profit Margin EBITDA +33% +1,140 bps +125% 225.1 50.0% 62.7 169.0 38.6% 27.9 Q1FY25 Q1FY26 Q1FY25 Q1FY26 Q1FY25 Q1FY26 EBITDA Margins Profit After Tax Cash PAT# +1,140 bps +268% +141% 27.9% 36.0 46.6 16.5% 19.3 9.8 Q1FY25 Q1FY26 Q1FY25 Q1
Slide 9: Operational Trends
Operational Trends Revenue Analysis – Machine Utilization +940 bps Domestic vs. Exports Across Plants (%) 48.7% 39.3% Q1 FY25 vs Q1 FY26 20.1% 23.9% Q1FY25 Q1FY26 Volume of Polymers +18.9% Processed (MT) 79.9% 76.1% 7,016 5,902 Q1FY25 Q1FY26 8
Slide 10: Efficient Use of Capital
Efficient Use of Capital RoCE RoE Fixed Asset Turnover Total Debt / Equity +1,610 bps +1,230 bps 40.5% 30.8% 2.1 0.4 1.7 0.3 24.4% 18.5% Mar-25 Jun-25 Mar-25 Jun-25 Mar-25 Jun-25 Mar-25 Jun-25 On Consolidated Basis 9
Slide 11: Profit & Loss Statement
Profit & Loss Statement Consolidated Standalone Particulars (Rs. Cr.) Q1 FY26 Q1 FY25 YoY % Q1 FY26 Q1 FY25 YoY % Revenue 246.7 179.4 +38% 225.1 169.0 +33% Raw Material 120.5 103.9 112.5 103.9 Employee Expenses 24.9 17.9 20.6 17.7 Other Expenses* 33.0 22.2 31.3 20.9 Other Income 2.1 0.7 2.1 1.4 EBIT
Slide 12: 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 13: Business Segments
Business Segments Consumer Industrial Healthcare ✓ Automotive Components ✓ LED Lights ✓ Platform Devices ✓ Home Furnishings ✓ Appliances ✓ Toys ✓ Drug Delivery Devices ✓ FMCG Packaging ✓ High Performance ✓ Carbon Steel Furniture ✓ Pharma Packaging Engineering Components 12
Slide 14: 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 15: 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 16: 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. 238.45 Crs. Growth in Total operating income on the back of CARE A+ ; Outlook: Stable increased volumes & higher exports Rating Action: Upg
Slide 17: Historical Profit & Loss Statement
Historical Profit & Loss Statement Consolidated Standalone Particulars (Rs. Cr.) 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 18: Historical Balance Sheet
Historical Balance Sheet Particulars Mar-25 Mar-24 Mar-23 Particulars 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 Intangible assets 42.1 38.0 19.
Slide 19: Historical Balance Sheet
Historical Balance Sheet Particulars Mar-25 Mar-24 Mar-23 Particulars 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 Intangible assets 19.5 17.8 13.
Slide 20: Cash Flow Statement
Cash Flow Statement Consolidated Standalone Particulars (Rs. Cr.) 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 21: 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
Shaily Engineering Plastics — Q1 FY26 Earnings Presentation on 6ix