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Shish Industries Limited
Incorporated on 11 May 2017, Shish Industries Limited has been operating for 9 years. Shish Industries Limited is registered with CIN L25209GJ2017PLC097273 (reg. no. 97273). Shish Industries Limited is identified as company limited by shares in the corporate registry. The firm’s authorized share capital totals ₹53.00 crore. It has a paid-up capital totaling ₹38.20 crore.
Its primary business activity involves manufacture of rubber and plastic products. It is registered in Ahmedabad. Its registered address is 1502, 15th Floor, Junomoneta Tower, Pal Rto Brts Road, Near Rajhans Cinema, Adajan Gam, Adajan, Adajan Dn, Surat, Surat City, Gujarat, India, 395009. The firm continues to be in active status. Its PAN is registered as AAYCS6904J. Shish Industries Limited is identified globally under LEI 9845000C92969A7DC775. For inquiries or official matters, please email compliance@shishindustries.com.
Company Overview
- CIN
- Date of Incorporation
- 11/05/2017
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹53,00,00,000.00
- Paid up Capital
- ₹38,19,50,550.00
- Activity
- Manufacture Of Rubber And Plastic Products
- compliance@shishindustries.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAYCS6904J1ZQ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE145Y13028 | SHISH INDUSTRIES LIMITED WARRANTS 25AG27 | - | 25/08/2027 | SHISH INDUS LTD/WT 20270825 | RWSTCA |
| IN8145Y01022 | SHISH INDUSTRIES LIMITED EQ NEW FV RS. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | SHISH INDUS LTD/SH VTG | ESVUFN |
| INE145Y01023 | SHISH INDUSTRIES LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | SHISH INDUS LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹8,413.66L | ₹4,013.37L | ₹1,830.92L | ₹878.10L | ₹0.00L |
| Net Debt | ₹4,159.60L | ₹3,179.07L | ₹1,181.92L | ₹0.00L | ₹585.40L |
| Goodwill | ₹1,906.23L | ₹1,848.70L | ₹40.65L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹10,517.68L | ₹5,563.14L | ₹2,636.59L | ₹1,540.17L | ₹0.00L |
| Inventory | ₹2,902.14L | ₹3,033.97L | ₹1,315.94L | ₹1,020.26L | ₹0.00L |
| Total Debt | ₹4,877.18L | ₹3,356.30L | ₹1,307.95L | ₹929.82L | ₹0.00L |
| Common Stock | ₹4,219.51L | ₹3,795.16L | ₹3,500.71L | ₹1,106.39L | ₹0.00L |
| Current Debt | ₹1,950.37L | ₹1,910.95L | ₹1,085.65L | ₹782.25L | ₹0.00L |
| Share Issued | ₹4,219.51L | ₹3,795.16L | ₹3,500.71L | ₹3,319.18L | ₹0.00L |
| Total Assets | ₹25,326.96L | ₹14,954.83L | ₹8,620.74L | ₹5,443.05L | ₹0.00L |
| Capital Stock | ₹4,219.51L | ₹3,795.16L | ₹3,500.71L | ₹1,106.39L | ₹0.00L |
| Long Term Debt | ₹2,758.96L | ₹1,275.55L | ₹108.22L | ₹147.57L | ₹0.00L |
| Current Assets | ₹9,035.79L | ₹7,360.59L | ₹6,684.79L | ₹4,529.54L | ₹0.00L |
| Prepaid Assets | ₹1,754.59L | ₹1,384.98L | ₹1,585.71L | ₹393.61L | ₹0.00L |
| Working Capital | ₹4,587.43L | ₹3,994.02L | ₹4,278.73L | ₹2,718.83L | ₹0.00L |
| Invested Capital | ₹23,244.64L | ₹13,763.76L | ₹7,186.26L | ₹4,414.58L | ₹0.00L |
| Other Properties | ₹537.14L | ₹516.13L | ₹267.10L | ₹67.26L | ₹0.00L |
| Retained Earnings | ₹2,877.15L | ₹2,361.84L | ₹1,586.09L | ₹1,103.82L | ₹0.00L |
| Common Stock Equity | ₹18,535.31L | ₹10,577.26L | ₹5,992.39L | ₹3,484.76L | ₹0.00L |
| Net Tangible Assets | ₹16,605.54L | ₹8,726.09L | ₹5,948.99L | ₹3,484.17L | ₹0.00L |
| Tangible Book Value | ₹16,605.54L | ₹8,726.09L | ₹5,948.99L | ₹3,484.17L | ₹0.00L |
| Current Liabilities | ₹4,448.36L | ₹3,366.57L | ₹2,406.06L | ₹1,810.71L | ₹0.00L |
| Stockholders Equity | ₹18,535.31L | ₹10,577.26L | ₹5,992.39L | ₹3,484.76L | ₹0.00L |
| Other Equity Interest | ₹2,434.28L | ₹275.36L | ₹2,491.68L | ₹2,378.38L | ₹0.00L |
| Total Capitalization | ₹21,294.27L | ₹11,852.81L | ₹6,100.61L | ₹3,632.33L | ₹0.00L |
| Ordinary Shares Number | ₹4,219.51L | ₹3,795.16L | ₹3,500.71L | ₹3,319.18L | ₹0.00L |
| Other Intangible Assets | ₹23.54L | ₹2.47L | ₹2.75L | ₹0.59L | ₹0.00L |
| Other Non Current Assets | ₹0.03L | ₹1,574.22L | ₹7.08L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹16,291.17L | ₹7,594.24L | ₹1,935.95L | ₹913.50L | ₹0.00L |
| Cash And Cash Equivalents | ₹549.73L | ₹7.43L | ₹11.95L | ₹1,092.55L | ₹0.00L |
| Construction In Progress | ₹2,293.02L | ₹759.41L | ₹440.37L | ₹223.24L | ₹0.00L |
| Accumulated Depreciation | -₹2,104.02L | -₹1,549.77L | -₹805.67L | -₹662.07L | ₹0.00L |
| Additional Paid In Capital | ₹8,810.52L | ₹4,142.64L | ₹902.22L | ₹1,274.55L | ₹0.00L |
| Other Short Term Investments | ₹162.73L | ₹152.99L | ₹661.28L | ₹6.08L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,392.61L | ₹3,338.07L | ₹1,433.54L | ₹1,003.21L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,929.77L | ₹1,851.17L | ₹43.40L | ₹0.59L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹17,951.81L | ₹10,142.90L | ₹5,992.39L | ₹3,484.76L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,375.15L | ₹4,811.93L | ₹2,628.35L | ₹1,958.29L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,950.37L | ₹1,910.95L | ₹1,085.65L | ₹782.25L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,926.81L | ₹1,445.35L | ₹222.30L | ₹147.57L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹712.46L | ₹160.42L | ₹673.23L | ₹1,098.63L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,926.79L | ₹1,445.36L | ₹222.29L | ₹147.58L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹6,124.34L | -₹3,533.32L | -₹2,412.94L | -₹246.83L |
| Changes In Cash | ₹541.90L | -₹3.56L | -₹1,080.61L | ₹1,087.09L |
| End Cash Position | ₹549.73L | ₹7.43L | ₹11.94L | ₹1,092.55L |
| Financing Cash Flow | ₹8,275.56L | ₹4,720.08L | ₹1,986.91L | ₹1,351.32L |
| Investing Cash Flow | -₹6,343.24L | -₹4,549.76L | -₹1,812.66L | -₹291.74L |
| Operating Cash Flow | -₹1,390.42L | -₹173.88L | -₹1,254.86L | ₹27.51L |
| Capital Expenditure | -₹4,733.92L | -₹3,359.44L | -₹1,158.08L | -₹274.34L |
| Beginning Cash Position | ₹7.43L | ₹11.94L | ₹1,092.55L | ₹5.47L |
| Issuance Of Capital Stock | ₹7,082.25L | ₹4,212.50L | ₹1,703.82L | ₹1,063.60L |
| Other Cash Adjustment Outside Changein Cash | ₹0.40L | -₹0.95L | ₹0.00L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,155.55L | ₹1,028.32L | ₹1,208.30L | ₹935.75L |
| EBITDA | ₹1,722.40L | ₹1,485.67L | ₹1,351.99L | ₹1,063.67L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹726.64L | ₹874.03L | ₹800.43L | ₹677.87L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,341.64L | ₹4,295.02L | ₹2,668.87L | ₹1,911.25L |
| Pretax Income | ₹895.75L | ₹791.83L | ₹1,113.70L | ₹897.81L |
| Tax Provision | ₹307.37L | ₹194.72L | ₹313.27L | ₹219.94L |
| Total Revenue | ₹13,439.12L | ₹11,625.12L | ₹8,574.08L | ₹6,853.79L |
| Cost Of Revenue | ₹9,097.48L | ₹7,330.10L | ₹5,905.21L | ₹4,942.54L |
| Total Expenses | ₹12,741.28L | ₹10,914.30L | ₹7,618.38L | ₹6,032.35L |
| Interest Income | ₹69.77L | ₹41.38L | ₹97.09L | ₹5.99L |
| Interest Expense | ₹259.80L | ₹236.49L | ₹94.60L | ₹37.94L |
| Operating Income | ₹697.84L | ₹710.82L | ₹955.70L | ₹821.44L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,726.50L | ₹1,464.27L | ₹1,351.99L | ₹1,072.96L |
| Normalized Income | ₹729.33L | ₹857.89L | ₹800.43L | ₹684.88L |
| Operating Expense | ₹3,643.80L | ₹3,584.20L | ₹1,713.17L | ₹1,089.81L |
| Operating Revenue | ₹13,439.12L | ₹11,625.12L | ₹8,574.08L | ₹6,853.79L |
| Net Interest Income | -₹266.02L | -₹214.64L | -₹7.87L | -₹49.80L |
| Total Unusual Items | -₹4.10L | ₹21.40L | ₹0.00L | -₹9.29L |
| Basic Average Shares | ₹3,841.96L | ₹3,671.65L | ₹2,702.89L | ₹3,168.03L |
| Diluted Average Shares | ₹3,917.55L | ₹3,763.26L | ₹2,794.53L | ₹3,168.03L |
| Total Other Finance Cost | ₹75.99L | ₹19.53L | ₹10.36L | ₹17.85L |
| Other Operating Expenses | ₹1,529.70L | ₹1,350.76L | ₹729.41L | ₹603.55L |
| Reconciled Depreciation | ₹566.85L | ₹457.35L | ₹143.69L | ₹127.92L |
| Reconciled Cost Of Revenue | ₹9,097.48L | ₹7,330.10L | ₹5,905.21L | ₹4,942.54L |
| Rent Expense Supplemental | ₹118.15L | ₹87.92L | ₹39.46L | ₹15.22L |
| Tax Effect Of Unusual Items | -₹1.41L | ₹5.26L | ₹0.00L | -₹2.28L |
| Interest Income Non Operating | ₹69.77L | ₹41.38L | ₹97.09L | ₹5.99L |
| Selling And Marketing Expense | ₹234.97L | ₹377.67L | ₹153.99L | ₹7.82L |
| Interest Expense Non Operating | ₹259.80L | ₹236.49L | ₹94.60L | ₹37.94L |
| Net Income Common Stockholders | ₹726.64L | ₹874.03L | ₹800.43L | ₹677.87L |
| Net Income Continuous Operations | ₹588.38L | ₹597.11L | ₹800.43L | ₹677.87L |
| Diluted NIAvailto Com Stockholders | ₹726.64L | ₹874.03L | ₹800.43L | ₹677.87L |
| General And Administrative Expense | ₹227.61L | ₹147.59L | ₹124.21L | ₹66.10L |
| Selling General And Administration | ₹462.58L | ₹525.26L | ₹278.20L | ₹73.92L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹4.10L | ₹21.40L | ₹0.00L | -₹9.29L |
| Net Non Operating Interest Income Expense | -₹266.02L | -₹214.64L | -₹7.87L | -₹49.80L |
| Net Income Including Noncontrolling Interests | ₹588.38L | ₹597.11L | ₹800.43L | ₹677.87L |
| Net Income From Continuing And Discontinued Operation | ₹726.64L | ₹874.03L | ₹800.43L | ₹677.87L |
| Net Income From Continuing Operation Net Minority Interest | ₹726.64L | ₹874.03L | ₹800.43L | ₹677.87L |
Company Performance (FY23–FY26)
₹134.4 Cr₹100.8 Cr₹67.2 Cr₹33.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/05/2017 | Nitaben Satishkumar Maniya | 07740523 | Director | View other directorships |
| 11/05/2017 | Satishkumar Dayabhai Maniya | 02529191 | Managing Director | View other directorships |
| 11/05/2017 | Rameshbhai Virjibhai Kakadiya | 07740518 | Director | View other directorships |
| 05/06/2017 | Rajesh Kalubhai Mepani | 07841263 | Director | View other directorships |
| 08/01/2021 | Nareshkumar Parshottambhai Lakhani | 09023300 | Director | View other directorships |
| 15/12/2023 | Suman Mohanlal Jat | *****3636F | Company Secretary | |
| 21/03/2025 | Shital Tamakuwala | 11013824 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Satishkumar Dayabhai ManiyaManaging Director
- Shital TamakuwalaDirector
- Nareshkumar Parshottambhai LakhaniDirector
- Rajesh Kalubhai MepaniDirector
- Nitaben Satishkumar ManiyaDirector
- Rameshbhai Virjibhai KakadiyaDirector
- Suman Mohanlal JatCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-11112024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-11112024-signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB3156224 | 22/03/2025 | ₹13,10,00,000.00 | Standard Chartered Bank |
| AA9671729 | 26/07/2024 | ₹90,00,000.00 | Standard Chartered Bank |
| AA7757030 | 29/04/2024 | ₹4,66,00,000.00 | Sidbi |
| AB2254141 | 23/07/2022 | ₹23,00,00,000.00 | Standard Chartered Bank |
| AA1041296 | 10/08/2021 | ₹4,95,00,000.00 | Axis Bank Limited |
| T53898086 | 21/09/2017 | ₹3,17,99,000.00 | Uco Bank |
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Address
1502, 15th Floor, Junomoneta Tower, Pal Rto Brts Road, Near Rajhans Cinema, Adajan Gam, Adajan, Adajan Dn, Surat, Surat City, Gujarat, India, 395009
Frequently Asked Questions
What is the incorporation date of Shish Industries Limited?
The incorporation date of Shish Industries Limited is 11/05/2017.
What is the authorized share capital and paid-up capital of Shish Industries Limited?
The authorized share capital of Shish Industries Limited is ₹53,00,00,000.00. The paid-up capital is ₹38,19,50,550.00.
Who are the current board members & directors of Shish Industries Limited?
The current board member of Shish Industries Limited are:
- Nitaben Satishkumar Maniya
- Satishkumar Dayabhai Maniya
- Rameshbhai Virjibhai Kakadiya
- Rajesh Kalubhai Mepani
- Nareshkumar Parshottambhai Lakhani
- Shital Tamakuwala
- Suman Mohanlal Jat
What is the registered address of Shish Industries Limited?
The registered address of Shish Industries Limited is 1502, 15th Floor, Junomoneta Tower, Pal Rto Brts Road, Near Rajhans Cinema, Adajan Gam, Adajan, Adajan Dn, Surat, Surat City, Gujarat, India, 395009.
What is the Corporate Identification Number of Shish Industries Limited?
The Corporate Identification Number of Shish Industries Limited is L25209GJ2017PLC097273.