Shah Foods Financials
BSE: 519031
₹353.40
₹4.75
(1.36%)
As on 14-Oct-2026IST
Market cap
₹824 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
4.8
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
|
--
|
--
|
3.78
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
0.02
|
0.01
|
3.78
|
0.00
|
0.06
|
0.00
|
|
|
|
|
|
|
Total Expenditure
|
0.17
|
0.21
|
3.67
|
0.22
|
0.27
|
0.27
|
|
|
|
|
|
|
EBITDA
|
-0.17
|
-0.21
|
0.11
|
-0.22
|
-0.27
|
-0.27
|
|
|
|
|
|
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
EBIT
|
-0.17
|
-0.21
|
0.11
|
-0.22
|
-0.27
|
-0.27
|
|
|
|
|
|
|
Interest
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
0.02
|
0.01
|
--
|
0.00
|
0.06
|
0.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.15
|
-0.21
|
0.11
|
-0.22
|
-0.21
|
-0.27
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-0.15
|
-0.21
|
0.11
|
-0.22
|
-0.21
|
-0.27
|
|
|
|
|
|
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
|
173.38
|
174.38
|
-0.56
|
-0.67
|
-0.45
|
-0.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.03
|
0.02
|
1.29
|
1.07
|
0.88
|
0.88
|
|
|
|
|
|
|
Current Liabilities
|
4.34
|
4.34
|
2.16
|
0.12
|
0.18
|
0.18
|
|
|
|
|
|
|
Total Liabilities
|
178.75
|
178.75
|
2.89
|
0.52
|
0.60
|
0.81
|
|
|
|
|
|
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
|
173.58
|
173.58
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Assets
|
5.08
|
5.08
|
2.80
|
0.43
|
0.51
|
0.73
|
|
|
|
|
|
|
Total Assets
|
178.75
|
178.75
|
2.89
|
0.52
|
0.60
|
0.81
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
1.27
|
1.05
|
0.86
|
0.86
|
|
|
|
|
|
|
Net Current Assets
|
0.74
|
0.74
|
0.64
|
0.31
|
0.34
|
0.54
|
|
|
|
|
|
|
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
|
--
|
3.26
|
-0.18
|
-0.22
|
-0.22
|
-0.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-173.57
|
--
|
0.00
|
0.00
|
0.46
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
173.88
|
0.22
|
0.19
|
0.00
|
0.01
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.57
|
0.04
|
-0.03
|
-0.21
|
0.20
|
|
|
|
|
|
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 (₹)
|
-0.96
|
-0.09
|
1.81
|
-3.67
|
-3.45
|
-4.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.07
|
-0.09
|
1.81
|
-3.67
|
-3.45
|
-4.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
74.36
|
74.36
|
-9.44
|
-11.25
|
-7.58
|
-4.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.40
|
-3.02
|
-3.71
|
-3.60
|
-4.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.40
|
-3.03
|
-3.71
|
-3.59
|
-4.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.23
|
20.15
|
-56.25
|
-40.79
|
-36.70
|
|
|
|
|
|
|
ROE (%)
|
--
|
-0.24
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-0.17
|
-0.23
|
6.35
|
-39.07
|
-29.11
|
-27.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
2.88
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-665.22
|
-2,565.00
|
2.86
|
-32,463.85
|
-322.26
|
-16,378.30
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
2.86
|
--
|
--
|
--
|
|
|
|
|
|
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 (%)
|
--
|
-100.00
|
--
|
--
|
--
|
-100.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
-237.30
|
-292.83
|
149.58
|
18.69
|
1.55
|
47.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-221.43
|
-289.82
|
149.33
|
-6.33
|
24.77
|
50.44
|
|
|
|
|
|
|
EPS Growth (%)
|
-145.64
|
-104.86
|
149.33
|
-6.33
|
24.77
|
50.44
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
30,835.63
|
16.09
|
-48.36
|
-83.42
|
-1,018.54
|
|
|
|
|
|
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
|
-367.16
|
--
|
64.97
|
-66.67
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.75
|
2.18
|
-12.45
|
-21.73
|
-4.36
|
-7.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-5,468.92
|
-1,854.34
|
75.77
|
-71.53
|
-13.56
|
-8.61
|
|
|
|
|
|
|
Close Price (₹)
|
227.85
|
162.05
|
117.55
|
244.50
|
33.07
|
29.10
|
|
|
|
|
|
|
High Price (₹)
|
227.85
|
162.05
|
267.75
|
246.75
|
33.07
|
44.00
|
|
|
|
|
|
|
Low Price (₹)
|
97.55
|
97.55
|
112.00
|
33.00
|
24.75
|
17.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
823.95
|
--
|
7.02
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
--
|
-2.25
|
-1.56
|
-1.89
|
-3.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.17
|
1.17
|
1.30
|
3.58
|
2.92
|
3.97
|
|
|
|
|
|
|
Quick Ratio
|
1.17
|
1.17
|
1.30
|
3.58
|
2.92
|
3.97
|
|
|
|
|
|
|
Interest Coverage
|
-50.00
|
-59.35
|
155.43
|
-594.46
|
-1,233.08
|
-182.13
|
|
|
|
|
|
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 (%)
|
--
|
--
|
61.12
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
2.22
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
223.10
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
96.46
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
126.64
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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