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Shah Alloys Limited (BOM:513436)
India flag India · Delayed Price · Currency is INR
66.00
-0.08 (-0.12%)
At close: Jul 24, 2026

Shah Alloys Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
372.7372.72,6655,9246,2638,801
Revenue Growth
-86.02%-86.02%-55.01%-5.41%-28.84%75.34%
Gross Profit
103.2103.2717.541,6061,8412,986
Operating Income
5.85.8-193.13-61.95-36.341,109
Net Income
1,0771,077-197.33-186.48-32.11821.06
Earnings Per Share
54.4254.42-9.97-9.42-1.6241.47
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.910.926.432.22.32.45
Total Debt
629.9629.9789.18869.29849.671,296
Net Cash (Debt)
-619-619-762.75-867.09-847.38-1,294
Net Cash Growth
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Net Cash Per Share
-31.27-31.27-38.53-43.80-42.80-65.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-710-710-45.08-62.72432.26679.32
Capital Expenditures
-5.9-5.9-1.82-53.86--
Free Cash Flow
-715.9-715.9-46.91-116.59432.26679.32
Free Cash Flow Growth
-----36.37%-55.12%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.69%27.69%26.92%27.11%29.39%33.93%
Operating Margin
1.56%1.56%-7.25%-1.05%-0.58%12.61%
Pretax Margin
355.70%355.70%-9.54%-3.19%-0.73%12.43%
Profit Margin
289.05%289.05%-7.40%-3.15%-0.51%9.33%
FCF Margin
-192.09%-192.09%-1.76%-1.97%6.90%7.72%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.211.10---2.42
P/FCF Ratio
----1.982.93
PS Ratio
3.513.190.340.190.140.23