Shah Alloys Limited (NSE:SHAHALLOYS)
62.15
-4.91 (-7.32%)
Feb 19, 2026, 3:29 PM IST
Shah Alloys Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue | 667.87 | 2,665 | 5,924 | 6,263 | 8,801 | 5,019 |
Revenue Growth (YoY) | -81.68% | -55.01% | -5.41% | -28.84% | 75.34% | 2.57% |
Cost of Revenue | -78.07 | 1,948 | 4,318 | 4,422 | 5,814 | 3,471 |
Gross Profit | 745.94 | 717.54 | 1,606 | 1,841 | 2,986 | 1,548 |
Selling, General & Admin | 53.21 | 147.61 | 219.47 | 242.01 | 212.83 | 202.88 |
Other Operating Expenses | 634.23 | 671.13 | 1,359 | 1,545 | 1,551 | 953.9 |
Operating Expenses | 760.16 | 910.66 | 1,668 | 1,877 | 1,877 | 1,286 |
Operating Income | -14.23 | -193.13 | -61.95 | -36.34 | 1,109 | 261.41 |
Interest Expense | -42.88 | -44.78 | -40.23 | -25.86 | -21.85 | -16.26 |
Interest & Investment Income | 5.52 | 5.52 | 6.32 | 2.93 | 3.39 | 4.55 |
Earnings From Equity Investments | -18.92 | -22.92 | 1.67 | 12.63 | - | - |
Currency Exchange Gain (Loss) | - | - | 0.45 | 1.08 | 2.6 | 13.2 |
Other Non Operating Income (Expenses) | 1.1 | 1.1 | - | -0 | - | - |
EBT Excluding Unusual Items | -69.41 | -254.21 | -93.74 | -45.56 | 1,094 | 262.91 |
Other Unusual Items | 712.82 | 0.02 | -95.08 | - | - | 161.89 |
Pretax Income | 643.42 | -254.18 | -188.82 | -45.56 | 1,094 | 424.79 |
Income Tax Expense | 224.14 | -56.86 | -2.34 | -13.45 | 272.53 | 982.75 |
Net Income | 419.27 | -197.33 | -186.48 | -32.11 | 821.06 | -557.96 |
Net Income to Common | 419.27 | -197.33 | -186.48 | -32.11 | 821.06 | -557.96 |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | -0.03% | - | - | - | - | - |
EPS (Basic) | 21.18 | -9.97 | -9.42 | -1.62 | 41.47 | -28.18 |
EPS (Diluted) | 21.18 | -9.97 | -9.42 | -1.62 | 41.47 | -28.18 |
Free Cash Flow | - | -46.91 | -116.59 | 432.26 | 679.32 | 1,514 |
Free Cash Flow Per Share | - | -2.37 | -5.89 | 21.83 | 34.31 | 76.46 |
Gross Margin | 111.69% | 26.92% | 27.11% | 29.39% | 33.93% | 30.84% |
Operating Margin | -2.13% | -7.25% | -1.05% | -0.58% | 12.61% | 5.21% |
Profit Margin | 62.78% | -7.40% | -3.15% | -0.51% | 9.33% | -11.12% |
Free Cash Flow Margin | - | -1.76% | -1.97% | 6.90% | 7.72% | 30.16% |
EBITDA | 79.84 | -101.21 | 27.1 | 53.16 | 1,222 | 391.08 |
EBITDA Margin | 11.95% | -3.80% | 0.46% | 0.85% | 13.89% | 7.79% |
D&A For EBITDA | 94.07 | 91.92 | 89.05 | 89.5 | 112.92 | 129.67 |
EBIT | -14.23 | -193.13 | -61.95 | -36.34 | 1,109 | 261.41 |
EBIT Margin | -2.13% | -7.25% | -1.05% | -0.58% | 12.61% | 5.21% |
Effective Tax Rate | 34.84% | - | - | - | 24.92% | 231.35% |
Revenue as Reported | 675.47 | 2,673 | 6,132 | 6,279 | 8,861 | 5,266 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.