Shah Foods Financials

BSE: 519031

₹399.00

₹0.00 (0.00%)

As on 16-Sep-2026IST

Market cap

₹930 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

5.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	3.78	--	--	--	0.09
Total Income	0.02	3.78	0.00	0.06	0.00	0.10
Total Expenditure	0.17	3.67	0.22	0.27	0.27	0.58
EBITDA	-0.17	0.11	-0.22	-0.27	-0.27	-0.50
Depreciation	--	--	--	--	0.00	0.03
EBIT	-0.17	0.11	-0.22	-0.27	-0.27	-0.52
Interest	0.00	0.00	0.00	0.00	0.00	0.01
Other Income	0.02	--	0.00	0.06	0.00	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.15	0.11	-0.22	-0.21	-0.27	-0.51
Provision for Tax	--	--	--	--	--	0.04
Profit after Tax	-0.15	0.11	-0.22	-0.21	-0.27	-0.55

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	173.38	-0.56	-0.67	-0.45	-0.25	0.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.03	1.29	1.07	0.88	0.88	0.87
Current Liabilities	4.34	2.16	0.12	0.18	0.18	0.25
Total Liabilities	178.75	2.89	0.52	0.60	0.81	1.15

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	173.58	--	--	--	--	0.01
Current Assets	5.08	2.80	0.43	0.51	0.73	0.59
Total Assets	178.75	2.89	0.52	0.60	0.81	1.15
Total Debt*	--	1.27	1.05	0.86	0.86	0.85
Net Current Assets	0.74	0.64	0.31	0.34	0.54	0.34
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.18	-0.22	-0.22	-0.27	-0.38
Cash Flow from Investing Activities	--	--	0.00	0.00	0.46	0.21
Cash from Financing Activities	--	0.22	0.19	0.00	0.01	0.04
Net Cash Inflow / Outflow	--	0.04	-0.03	-0.21	0.20	-0.13

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.96	1.81	-3.67	-3.45	-4.59	-9.25
Cash EPS (₹)	-0.07	1.81	-3.67	-3.45	-4.58	-8.83
Adjusted Book Value (₹)	74.36	-9.44	-11.25	-7.58	-4.13	0.45
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.02	-3.71	-3.60	-4.51	-6.42
Free Cash Flow per Share (₹)	--	-3.03	-3.71	-3.59	-4.62	-7.56

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	20.15	-56.25	-40.79	-36.70	-44.87
ROE (%)	--	--	--	--	--	-182.26
ROA (%)	-0.17	6.34	-39.07	-29.11	-27.84	-39.98
EBIT Margin (%)	--	2.88	--	--	--	-598.37
Net Margin (%)	-665.22	2.86	-32,463.85	-322.26	-16,378.30	-543.14
Cash Profit Margin (%)	--	2.86	--	--	--	-605.76

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	-100.00	-93.94
EBIT Growth (%)	-237.30	149.58	18.69	1.55	47.38	70.73
Net Profit Growth (%)	-221.43	149.31	-6.33	24.77	50.44	67.93
EPS Growth (%)	-145.64	149.31	-6.33	24.77	50.44	67.93
Book Value Growth (%)	--	16.07	-48.36	-83.42	-1,018.54	-95.36

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-414.53	65.00	-66.67	--	--	--
Price / Book Value	5.37	-12.45	-21.73	-4.36	-7.04	65.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6,177.69	75.77	-71.53	-13.56	-8.61	-5.31
Close Price (₹)	227.85	117.55	244.50	33.07	29.10	29.35
High Price (₹)	227.85	267.75	246.75	33.07	44.00	38.00
Low Price (₹)	97.55	112.00	33.00	24.75	17.15	16.00
Market Cap (₹ Cr)	930.27	7.02	--	--	--	1.75

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	-2.25	-1.56	-1.89	-3.46	31.60
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.17	1.30	3.58	2.92	3.97	2.34
Quick Ratio	1.17	1.30	3.58	2.92	3.97	2.34
Interest Coverage	-50.00	147.42	-594.46	-1,233.08	-182.13	-65.47

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	61.12	--	--	--	--
Asset Turnover	--	2.22	--	--	--	0.06
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.