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Shah Alloys Limited
Shah Alloys Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,132 | 1.6 | 1.58 | 0.56 | 89.98 |
| Sep 2026 | 24,062 | 1.7 | 1.60 | 0.56 | 91.00 |
| Sep 2026 | 24,171 | 1.6 | 1.58 | 0.56 | 89.39 |
| Sep 2026 | 24,171 | 1.6 | 1.58 | 0.56 | 89.39 |
| Sep 2026 | 24,171 | 1.6 | 1.58 | 0.56 | 89.39 |
| Oct 2026 | 23,708 | 1.6 | 1.51 | 0.56 | 85.37 |
| Oct 2026 | 23,247 | 3.7 | 1.39 | 0.56 | 78.62 |
Shah Alloys Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 3,800,000.0 | 102,900,000.0 | 29,600,000.0 |
| Net Profit | -20,700,000.0 | -84,100,000.0 | 384,600,000.0 | 124,100,000.0 |
| EPS | -1.1 | -4.2 | 19.4 | 6.9 |
Shah Alloys Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 372,667,000.0 | 2,665,170,000.0 | 5,923,767,000.0 | 6,262,431,000.0 | — |
| Net Profit | 1,077,299,000.0 | -197,327,000.0 | -186,481,000.0 | -32,112,000.0 | — |
| EPS | 54.4 | -10.0 | -9.4 | -1.6 | — |
Shah Alloys Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,076,090,000.0 | 1,946,716,000.0 | 2,572,896,000.0 | 3,008,520,000.0 | — |
| Total Liabilities | 954,750,000.0 | 2,036,682,000.0 | 2,460,450,000.0 | 2,703,584,000.0 | — |
| Total Equity | 1,121,340,000.0 | -89,966,000.0 | 112,446,000.0 | 304,936,000.0 | — |
Owes vs Owns
Shah Alloys Limited owed ₹0.46 for every ₹1 it owned in Mar 2026, down from ₹0.90 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.46× | 1.05× | 0.96× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shah Alloys Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 11.2%Receivables 0.5%Inventory 9.3%Fixed assets (tangible) 24.3%Long-term investments 23.5%Other assets 31.2%
How it's funded — Mar 2026
Short-term debt 28.6%Long-term debt 1.8%Payables 0.6%Other liabilities 15.0%Shareholders' equity 54.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23.2 | 2.6 | 0.2 | 0.2 |
| Receivables | 1.1 | 1.2 | 7.1 | 15.0 |
| Inventory | 19.4 | 30.1 | 82.0 | 108.8 |
| Fixed assets (tangible) | 50.5 | 66.1 | 76.0 | 82.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 48.8 | 4.8 | 7.1 | 6.9 |
| Other assets | 64.7 | 89.8 | 84.8 | 87.9 |
| Liabilities & equity | ||||
| Short-term debt | 59.3 | 75.2 | 76.5 | 70.0 |
| Long-term debt | 3.7 | 3.7 | 3.7 | 3.7 |
| Payables | 1.3 | 70.7 | 113.4 | 124.2 |
| Other liabilities | 31.2 | 54.0 | 52.5 | 72.5 |
| Shareholders' equity | 112.1 | -9.0 | 11.2 | 30.5 |
| Net tangible assets | 112.1 | -9.0 | 11.2 | 30.5 |
Shah Alloys Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -710,076,000.0 | 68,410,000.0 | -62,723,000.0 | 432,257,000.0 | — |
| Investing Activities | 889,967,000.0 | 13,347,000.0 | 37,686,000.0 | 2,951,000.0 | — |
| Financing Activities | -195,389,000.0 | -57,527,000.0 | 27,439,000.0 | -435,358,000.0 | — |