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Shah Alloys Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
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Shah Alloys Ltd: The quarter ending Mar 2026 recorded a net loss of ₹8.41 crore; the loss widened from ₹4.49 crore in Mar 2025. Sales fell 92.6% to ₹2.25 crore against Mar 2025. Operating margin rose from 0.8% to 37.8% (37.0 percentage points higher). A reported annual profit of ₹108 crore coincided with an operating cash outflow of ₹71 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:29 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price78.6₹ per share
Reported P/ENot availableTimes
Book value per share56.8₹ per share
Reported ROCE0.49 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:29 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap156 Cr.
Current Price78.6
High / Low117/53.1
Stock P/ENot available
Book Value56.8
Dividend Yield0.00 %
ROCE0.49 %
ROE101 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Mar 2026

The quarter ending Mar 2026 recorded a net loss of ₹8.41 crore; the loss widened from ₹4.49 crore in Mar 2025. Sales fell 92.6% to ₹2.25 crore against Mar 2025. Operating margin rose from 0.8% to 37.8% (37.0 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales 153.65159.56180.59144.68128.41118.5566.3152.0030.3723.642.9610.582.25
Expenses 159.09155.52176.91151.66125.76124.0871.4051.1130.1424.053.833.011.40
Operating Profit -5.444.043.68-6.982.65-5.53-5.090.890.23-0.41-0.877.570.85
OPM % -3.54%2.53%2.04%-4.82%2.06%-4.66%-7.68%1.71%0.76%-1.73%-29.39%71.55%37.78%
Other Income 0.000.000.00-15.606.090.000.050.000.000.0016.9254.36-5.39
Interest 0.981.051.061.040.871.111.111.141.121.051.081.040.44
Depreciation 2.242.232.232.232.212.302.292.302.301.641.641.691.59
Profit before tax -8.660.760.39-25.855.66-8.94-8.44-2.55-3.19-3.1013.3359.20-6.57
Tax % -23.90%18.42%12.82%-10.21%39.22%-24.61%-24.05%-24.71%-26.02%-25.16%6.90%39.02%24.35%
Net Profit -6.370.700.35-24.114.41-6.69-6.38-2.16-4.49-5.7613.7338.46-8.41
EPS in Rs -3.220.350.18-12.182.23-3.38-3.22-1.09-2.27-2.916.9419.43-4.25

Last Updated: September 29, 2026, 5:49 pm

EARNINGS

Annual performance

Mar 2026

Earnings returned to a reported profit of ₹108 crore in the year ending Mar 2026, compared with a loss of ₹20 crore in Mar 2025. Sales fell 86.1% to ₹37 crore against Mar 2025. Operating margin rose from -4.9% to 13.5% (18.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:23 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales 26126029948057048950288062659226737
Expenses 30052530648756954548676362261027932
Operating Profit -39-265-7-71-56161174-17-135
OPM % -15%-102%-2.4%-1.5%0.1%-11%3.2%13%0.7%-3.0%-4.7%13%
Other Income -36496821427934163121138
Interest 702314000223444
Depreciation 39181414131313119997
Profit before tax -18418947121-62442109-5-19-25133
Tax % -27%34%22%70%-232%120%231%25%-29%-1%-22%19%
Net Profit -14012136368-5-5682-3-19-20108
EPS in Rs -70.9561.0918.4317.993.80-2.35-28.1941.47-1.62-9.42-9.9754.42
Dividend Payout % -0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)186.43%-70.25%0.00%-77.78%-162.50%-1020.00%246.43%-103.66%-533.33%-5.26%640.00%
Change in YoY Net Profit Growth (%)0.00%-256.68%70.25%-77.78%-84.72%-857.50%1266.43%-350.09%-429.67%528.07%645.26%

Growth

Compounded Sales Growth
10 Years:0%
5 Years:-11%
3 Years:-33%
TTM:-70%
Compounded Profit Growth
10 Years:6%
5 Years:11%
3 Years:Not available
TTM:-31%
Stock Price CAGR
10 Years:26%
5 Years:50%
3 Years:3%
1 Year:-24%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:-59%
Last Year:-1108%

Last Updated: September 5, 2025, 1:26 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹63 crore in Mar 2026. They decreased from ₹79 crore in Mar 2025 (20.3% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 19, 2026, 5:54 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 202020202020202020202020
Reserves -735-400-295-193-186-38-741311-9-2793
Borrowings 65341933826323820916811774807963
Other Liabilities 80158756636844824119117219716612332
Total Liabilities 738626628457520431305322301257195208
Fixed Assets 175157143131119106938273675750
CWIP 1399999999990
Investments 0000000677549
Other Assets 551460476317392316202225212174124108
Total Assets 738626628457520431305322301257195208
CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹71 crore in Mar 2026. Reported free cash flow for the same period was ₹8.00 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. A reported annual profit of ₹108 crore coincided with an operating cash outflow of ₹71 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 497812414121576843-77-71
Cash from Investing Activity + 60-1-100004189
Cash from Financing Activity + -53-80-124-13-121-56-70-443-6-20
Net Cash Flow 2-1-1-1-01-1-0-02-2
Free Cash Flow 497812313121576843-388
CFO/OP -18%-1,099%-1,758%1,619%-217%351%58%1,067%37%-55%-1,420%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash FlowN/A49.0078.00123.0013.00121.0057.0068.0043.00-3.008.008.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -224 in Mar 2025. That is 133 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 2114931818106942
Inventory Days 16015824189114877574907057
Days Payable 117140164531051481387310396143
Cash Conversion Cycle 6432853927-43-537-4-22-85
Working Capital Days -1,475-924-641-209-223-112-125-46-69-91-224
ROCE %-39%-26%2%-51%17%80%-2%-5%-26%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 53.75% in Jun 2026. Their share was 0.03 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.00% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 53.77%53.78%53.78%53.78%53.78%53.78%53.78%53.78%53.75%53.75%53.75%53.75%
FIIs 0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.08%0.00%0.00%
Public 46.22%46.22%46.22%46.22%46.22%46.21%46.22%46.22%46.22%46.18%46.26%46.26%
No. of Shareholders 9,8489,4949,4569,53810,98310,25910,41710,0969,9619,5309,3219,156

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -9.97-9.42-1.6241.47-28.18
Diluted EPS (Rs.) -9.97-9.42-1.6241.47-28.18
Cash EPS (Rs.) -4.17-5.002.2647.18-21.63
Book Value[Excl.RevalReserv]/Share (Rs.) -3.885.6815.4013.84-27.62
Book Value[Incl.RevalReserv]/Share (Rs.) -3.885.6815.4013.84-27.62
Revenue From Operations / Share (Rs.) 134.62299.22316.33444.54253.53
PBDIT / Share (Rs.) -4.781.712.8962.0520.65
PBIT / Share (Rs.) -9.42-2.79-1.6356.3414.10
PBT / Share (Rs.) -11.68-9.62-2.9455.2421.46
Net Profit / Share (Rs.) -8.81-9.50-2.2641.47-28.18
NP After MI And SOA / Share (Rs.) -9.97-9.42-1.6241.47-28.18
PBDIT Margin (%) -3.540.570.9113.958.14
PBIT Margin (%) -6.99-0.93-0.5112.675.56
PBT Margin (%) -8.67-3.21-0.9212.428.46
Net Profit Margin (%) -6.54-3.17-0.719.32-11.11
NP After MI And SOA Margin (%) -7.40-3.14-0.519.32-11.11
Return on Networth / Equity (%) 0.00-165.83-10.53299.690.00
Return on Capital Employeed (%) 1571.57-29.98-6.28185.5369.43
Return On Assets (%) -10.13-7.24-1.0625.98-18.31
Long Term Debt / Equity (X) -0.470.320.120.47-1.37
Total Debt / Equity (X) -10.267.132.424.27-1.64
Asset Turnover Ratio (%) 1.182.122.032.711.35
Current Ratio (X) 0.170.380.520.560.35
Quick Ratio (X) 0.020.030.080.100.08
Inventory Turnover Ratio (X) 4.756.213.666.504.12
Interest Coverage Ratio (X) -2.110.842.2156.2125.15
Interest Coverage Ratio (Post Tax) (X) -2.90-1.31-0.7338.57-43.27
Enterprise Value (Cr.) 167.26195.04158.99315.72104.38
EV / Net Operating Revenue (X) 0.620.320.250.350.20
EV / EBITDA (X) -17.6857.5927.812.572.55
MarketCap / Net Operating Revenue (X) 0.340.190.130.220.03
Price / BV (X) -11.8410.232.807.27-0.29
Price / Net Operating Revenue (X) 0.340.190.130.220.03
EarningsYield -0.21-0.16-0.030.41-3.47

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Shah Alloys Ltd 156 Cr. 78.6 117/53.1 56.80.00 %0.49 %101 % 10.0
Ashnisha Industries Ltd 62.0 Cr. 2.34 5.36/2.21365 4.140.00 %0.25 %0.29 % 1.00
Adhunik Metaliks Ltd 6.18 Cr. 0.50 / 1760.00 %Not availableNot available 10.0
Elango Industries Ltd 4.77 Cr. 12.5 15.8/7.84 9.540.00 %3.51 %3.78 % 10.0
Mukand Ltd 2,538 Cr. 176 191/1144.01 1051.14 %4.44 %5.57 % 10.0
Industry Average10,929.42 Cr211.56103.7399.930.35%7.91%23.91%6.29

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