Shah Metacorp Limited (NSE:SHAH)
India flag India · Delayed Price · Currency is INR
3.920
+0.010 (0.26%)
Jul 31, 2026, 3:29 PM IST

Shah Metacorp Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0802,0801,762967.65398.76200.4
Revenue Growth
18.07%18.07%82.04%142.66%98.98%59.26%
Gross Profit
353.92353.92200.6109.3115.2615.16
Operating Income
-24.11-24.1175.490.67-69.65-132.06
Net Income
121.67121.6732642.6316.54-56.32
Earnings Per Share
0.150.150.610.110.14-0.36
EPS Growth
-75.41%-75.41%460.67%-22.29%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22.722.72.233.39286.413.33
Total Debt
2,3912,391177.48365.36674.76790.93
Net Cash (Debt)
-2,368-2,368-175.26-361.97-388.35-787.61
Net Cash Growth
------
Net Cash Per Share
-2.92-2.92-0.33-0.92-3.32-4.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-577.44-577.44-468.4-324.01-3.36-213.28
Capital Expenditures
-21.95-21.95-99.54-4.3-67.11-0.18
Free Cash Flow
-599.39-599.39-567.94-328.31-70.47-213.46
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.02%17.02%11.39%11.30%3.83%7.56%
Operating Margin
-1.16%-1.16%4.29%0.07%-17.47%-65.90%
Pretax Margin
7.33%7.33%20.07%4.55%-0.72%1.83%
Profit Margin
5.85%5.85%18.51%4.41%4.15%-28.10%
FCF Margin
-28.82%-28.82%-32.24%-33.93%-17.67%-106.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.0733.695.2329.0249.24-
PS Ratio
1.661.970.971.282.042.76