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Shah Foods Limited (BOM:519031)
India flag India · Delayed Price · Currency is INR
390.00
-20.00 (-4.88%)
At close: Sep 11, 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
769.788.5337.82---
Revenue Growth
1979.14%134.06%----
Gross Profit
246.1453.52.75---
Operating Income
195.0346.251.09-2.19-2.7-2.69
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
31.98%60.43%7.27%---
Operating Margin
25.34%52.24%2.88%---
Pretax Margin
23.78%51.77%2.86%---
Profit Margin
17.69%37.16%2.86%---
FCF Margin
--728.61%-4.77%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
83.122.9465.00---
PS Ratio
11.811.091.86---