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Shah Foods Limited (BOM:519031)
India flag India · Delayed Price · Currency is INR
349.55
+6.85 (2.00%)
At close: Aug 21, 2026

Shah Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
722.739.8137.82---
Revenue Growth
1852.06%5.26%----
Gross Profit
199.134.782.75---
Operating Income
148.02-2.471.09-2.19-2.7-2.69
Net Income
136.1832.91.08-2.19-2.06-2.74
Earnings Per Share
4.691.411.81-3.67-3.45-4.59
EPS Growth
123.21%-22.10%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
301.5301.50.480.10.382.52
Total Debt
576.79576.7912.6810.488.558.55
Net Cash (Debt)
-275.29-275.29-12.2-10.39-8.17-6.03
Net Cash Growth
------
Net Cash Per Share
-9.49-11.80-20.43-17.40-13.68-10.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--542.88-1.8-2.22-2.15-2.7
Capital Expenditures
--102.13----
Free Cash Flow
--645.01-1.8-2.22-2.15-2.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.55%12.01%7.27%---
Operating Margin
20.48%-6.19%2.88%---
Pretax Margin
25.33%115.11%2.86%---
Profit Margin
18.84%82.64%2.86%---
FCF Margin
--1620.13%-4.77%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
74.492.9465.00---
PS Ratio
10.592.431.86---