Shah Alloys Financials
NSE: SHAHALLOYS | BSE: 513436
₹101.50
₹-5.34
(-5.00%)
As on 04-Sep-2026 15:32IST
Market cap
₹201 Cr
Revenue (TTM)
₹39 Cr
P/E Ratio
2.7
P/B Ratio
1.8
Div. Yield
0 %
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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
|
39.38
|
37.27
|
266.52
|
592.38
|
626.26
|
880.08
|
|
|
|
|
|
|
Total Income
|
39.38
|
48.28
|
267.28
|
634.63
|
639.10
|
906.90
|
|
|
|
|
|
|
Total Expenditure
|
23.36
|
32.27
|
286.60
|
609.84
|
622.20
|
763.28
|
|
|
|
|
|
|
EBITDA
|
16.02
|
4.99
|
-20.08
|
-17.47
|
4.06
|
116.79
|
|
|
|
|
|
|
Depreciation
|
5.92
|
6.56
|
9.19
|
8.90
|
8.95
|
11.29
|
|
|
|
|
|
|
EBIT
|
10.10
|
-1.57
|
-29.27
|
-26.37
|
-4.89
|
105.50
|
|
|
|
|
|
|
Interest
|
3.45
|
3.62
|
4.48
|
4.03
|
2.61
|
2.21
|
|
|
|
|
|
|
Other Income
|
--
|
11.02
|
0.76
|
42.25
|
12.85
|
26.83
|
|
|
|
|
|
|
Exceptional Items
|
91.61
|
91.61
|
0.00
|
-9.51
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
98.26
|
97.44
|
-32.99
|
2.34
|
5.35
|
130.12
|
|
|
|
|
|
|
Provision for Tax
|
24.90
|
24.84
|
-5.69
|
-0.23
|
-1.34
|
27.25
|
|
|
|
|
|
|
Profit after Tax
|
73.36
|
72.60
|
-27.30
|
2.58
|
6.69
|
102.86
|
|
|
|
|
|
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
|
112.36
|
112.35
|
40.30
|
66.81
|
64.83
|
57.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.47
|
-47.86
|
-71.48
|
-65.41
|
-51.09
|
-38.20
|
|
|
|
|
|
|
Current Liabilities
|
89.78
|
89.79
|
195.86
|
238.89
|
249.39
|
255.82
|
|
|
|
|
|
|
Total Liabilities
|
207.61
|
207.61
|
242.66
|
312.85
|
335.19
|
346.05
|
|
|
|
|
|
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
|
152.58
|
109.65
|
129.56
|
149.36
|
132.31
|
129.63
|
|
|
|
|
|
|
Current Assets
|
44.63
|
44.63
|
35.11
|
90.92
|
130.82
|
145.50
|
|
|
|
|
|
|
Total Assets
|
207.61
|
207.61
|
242.66
|
312.85
|
335.19
|
346.05
|
|
|
|
|
|
|
Total Debt*
|
--
|
62.99
|
78.92
|
80.19
|
73.69
|
116.90
|
|
|
|
|
|
|
Net Current Assets
|
-45.15
|
-45.16
|
-160.75
|
-147.96
|
-118.57
|
-110.32
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
39.54
|
104.31
|
54.86
|
547.46
|
1,347.46
|
|
|
|
|
|
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
|
--
|
-71.01
|
6.84
|
-6.27
|
43.23
|
67.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
89.00
|
1.33
|
3.77
|
0.30
|
0.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-19.54
|
-5.75
|
2.74
|
-43.54
|
-69.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.55
|
2.42
|
0.24
|
-0.02
|
-1.36
|
|
|
|
|
|
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 (₹)
|
5.46
|
36.67
|
-13.79
|
1.30
|
3.38
|
51.96
|
|
|
|
|
|
|
Cash EPS (₹)
|
37.06
|
39.99
|
-9.15
|
5.80
|
7.90
|
57.66
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
55.71
|
56.75
|
20.36
|
33.74
|
32.75
|
29.05
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-35.87
|
3.46
|
-3.17
|
21.83
|
34.31
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.57
|
-1.27
|
7.24
|
26.75
|
28.45
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
68.62
|
-21.42
|
4.46
|
5.08
|
84.44
|
|
|
|
|
|
|
ROE (%)
|
11.63
|
95.11
|
-50.99
|
3.91
|
10.94
|
1,690.14
|
|
|
|
|
|
|
ROA (%)
|
32.58
|
45.52
|
-13.49
|
1.02
|
2.49
|
41.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
25.65
|
-4.21
|
-10.98
|
-4.45
|
-0.78
|
11.99
|
|
|
|
|
|
|
Net Margin (%)
|
186.29
|
150.36
|
-10.22
|
0.41
|
1.05
|
11.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
211.45
|
-6.76
|
1.92
|
2.47
|
12.97
|
|
|
|
|
|
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 (%)
|
-79.71
|
-86.02
|
-55.01
|
-5.41
|
-28.84
|
75.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
145.99
|
94.64
|
-11.01
|
-439.03
|
-104.64
|
3,155.34
|
|
|
|
|
|
|
Net Profit Growth (%)
|
148.88
|
365.88
|
-1,159.85
|
-61.50
|
-93.50
|
299.15
|
|
|
|
|
|
|
EPS Growth (%)
|
431.79
|
365.88
|
-1,159.87
|
-61.50
|
-93.50
|
299.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
178.79
|
-39.68
|
3.05
|
12.74
|
226.85
|
|
|
|
|
|
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
|
2.75
|
1.64
|
--
|
44.66
|
12.78
|
1.94
|
|
|
|
|
|
|
Price / Book Value
|
1.83
|
1.06
|
2.26
|
1.72
|
1.32
|
3.46
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.44
|
11.28
|
-8.66
|
7.87
|
9.40
|
2.20
|
|
|
|
|
|
|
Close Price (₹)
|
68.99
|
58.84
|
47.79
|
59.40
|
43.00
|
100.25
|
|
|
|
|
|
|
High Price (₹)
|
83.85
|
83.85
|
112.99
|
94.25
|
122.10
|
135.35
|
|
|
|
|
|
|
Low Price (₹)
|
53.10
|
46.80
|
43.30
|
38.80
|
41.10
|
7.73
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
201.44
|
118.71
|
90.99
|
115.04
|
85.55
|
199.06
|
|
|
|
|
|
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
|
0.03
|
0.56
|
1.96
|
1.20
|
1.14
|
2.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.53
|
1.87
|
1.15
|
1.08
|
0.73
|
|
|
|
|
|
|
Current Ratio
|
0.50
|
0.50
|
0.18
|
0.38
|
0.52
|
0.57
|
|
|
|
|
|
|
Quick Ratio
|
0.28
|
0.28
|
0.03
|
0.04
|
0.09
|
0.11
|
|
|
|
|
|
|
Interest Coverage
|
29.48
|
27.92
|
-6.37
|
1.58
|
3.05
|
59.90
|
|
|
|
|
|
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 (%)
|
2.74
|
2.90
|
0.46
|
1.20
|
2.40
|
1.56
|
|
|
|
|
|
|
Asset Turnover
|
0.17
|
0.23
|
1.32
|
2.37
|
2.35
|
3.59
|
|
|
|
|
|
|
Receivable days
|
--
|
11.29
|
5.68
|
6.77
|
8.31
|
5.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
241.06
|
76.34
|
58.37
|
65.49
|
39.15
|
|
|
|
|
|
|
Payable days
|
--
|
708.92
|
172.96
|
100.70
|
99.47
|
77.64
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-456.57
|
-90.94
|
-35.56
|
-25.67
|
-32.83
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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