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Shah Foods Limited (BOM:519031)
India flag India · Delayed Price · Currency is INR
413.00
-8.40 (-1.99%)
At close: Jul 31, 2026

Shah Foods 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
39.8139.8137.82---
Revenue Growth
5.26%5.26%----
Gross Profit
4.784.782.75---
Operating Income
-2.47-2.471.09-2.19-2.7-2.69
Net Income
32.932.91.08-2.19-2.06-2.74
Earnings Per Share
1.411.411.81-3.67-3.45-4.59
EPS Growth
-22.10%-22.10%----

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
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
-11.80-11.80-20.43-17.40-13.68-10.10

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
-542.88-542.88-1.8-2.22-2.15-2.7
Capital Expenditures
-102.13-102.13----
Free Cash Flow
-645.01-645.01-1.8-2.22-2.15-2.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.01%12.01%7.27%---
Operating Margin
-6.19%-6.19%2.88%---
Pretax Margin
115.11%115.11%2.86%---
Profit Margin
82.64%82.64%2.86%---
FCF Margin
-1620.13%-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
292.912.9465.00---
PS Ratio
6.202.431.86---