Shaba Agri Financials
BSE: 524546
₹22.10
₹-1.13
(-4.86%)
As on 23-Feb-2026IST
Market cap
₹6 Cr
Revenue (TTM)
₹12 Cr
P/E Ratio
--
P/B Ratio
-2.4
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
11.82
|
11.62
|
0.10
|
0.20
|
92.35
|
0.01
|
|
|
|
|
|
|
Total Income
|
11.83
|
11.64
|
0.17
|
0.20
|
92.35
|
0.01
|
|
|
|
|
|
|
Total Expenditure
|
12.27
|
13.81
|
1.20
|
0.32
|
91.40
|
0.01
|
|
|
|
|
|
|
EBITDA
|
-0.45
|
-2.19
|
-1.10
|
-0.12
|
0.95
|
0.00
|
|
|
|
|
|
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
-0.45
|
-2.19
|
-1.10
|
-0.12
|
0.95
|
0.00
|
|
|
|
|
|
|
Interest
|
0.70
|
0.57
|
0.02
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Other Income
|
0.01
|
0.02
|
0.07
|
--
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.14
|
-2.74
|
-1.04
|
-0.12
|
0.94
|
0.00
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
-0.03
|
0.25
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
-1.14
|
-2.74
|
-1.04
|
-0.09
|
0.69
|
0.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1.09
|
-3.23
|
-0.49
|
0.56
|
0.67
|
-0.02
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
16.81
|
16.80
|
4.43
|
0.52
|
0.48
|
0.03
|
|
|
|
|
|
|
Total Liabilities
|
15.72
|
13.57
|
3.95
|
1.08
|
1.16
|
0.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9.82
|
9.87
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Assets
|
5.85
|
3.71
|
3.95
|
1.08
|
1.16
|
0.02
|
|
|
|
|
|
|
Total Assets
|
15.72
|
13.57
|
3.95
|
1.08
|
1.16
|
0.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
14.56
|
4.16
|
0.19
|
0.15
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-10.96
|
-13.10
|
-0.49
|
0.56
|
0.67
|
-0.02
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.57
|
-4.09
|
-0.95
|
0.83
|
0.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.79
|
0.07
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
8.33
|
3.95
|
0.04
|
0.15
|
0.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.11
|
-0.07
|
-0.91
|
0.98
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.90
|
-9.37
|
-3.56
|
-0.29
|
2.36
|
0.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-9.37
|
-3.56
|
-0.29
|
2.36
|
0.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-11.03
|
-1.66
|
1.90
|
2.31
|
-0.06
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.37
|
-13.98
|
-3.26
|
2.84
|
-0.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.67
|
-13.78
|
-3.15
|
1.97
|
-0.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-28.95
|
-46.46
|
-14.93
|
233.64
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-3,045.91
|
-14.01
|
209.81
|
--
|
|
|
|
|
|
|
ROA (%)
|
-11.62
|
-31.31
|
-41.48
|
-7.70
|
117.60
|
1.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.83
|
-18.89
|
-1,100.30
|
-57.55
|
1.02
|
5.56
|
|
|
|
|
|
|
Net Margin (%)
|
-9.66
|
-23.56
|
-599.02
|
-42.16
|
0.75
|
2.78
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-23.61
|
-1,041.70
|
-42.16
|
0.75
|
2.78
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11,718.00
|
--
|
-50.98
|
-99.78
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
84.34
|
-99.45
|
-837.22
|
-112.41
|
2,36,400.00
|
106.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
61.35
|
-163.30
|
-1,111.28
|
-112.49
|
--
|
17.65
|
|
|
|
|
|
|
EPS Growth (%)
|
67.54
|
-163.30
|
-1,106.75
|
-112.49
|
--
|
20.09
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-563.67
|
-187.68
|
-17.50
|
4,278.26
|
1.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-2.38
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-5.54
|
-7.99
|
-6.88
|
-25.74
|
2.19
|
7,252.50
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6.47
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-4.51
|
-8.54
|
0.35
|
0.23
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-4.51
|
-8.54
|
0.35
|
0.23
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.35
|
0.22
|
0.89
|
2.06
|
2.39
|
0.49
|
|
|
|
|
|
|
Quick Ratio
|
0.10
|
0.10
|
0.00
|
0.47
|
2.39
|
0.49
|
|
|
|
|
|
|
Interest Coverage
|
-0.64
|
-3.81
|
-67.09
|
-293.50
|
378.40
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.49
|
0.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.20
|
1.33
|
0.04
|
0.18
|
157.67
|
0.38
|
|
|
|
|
|
|
Receivable days
|
--
|
1.81
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
93.37
|
8,686.82
|
1,489.88
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
47.94
|
--
|
100.91
|
0.21
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
47.24
|
--
|
1,388.97
|
-0.21
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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