Shah Metacorp Complete Financial Statements
In FY2025, Shah Metacorp (SHAH) reported revenue ₹67 Cr, net profit ₹1 Cr and EPS ₹0.01, with a net profit margin of 1.5% and ROE of 0.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Shah Metacorp share price today.
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Profitability Ratios
Balance Sheet Ratios
SHAH Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHAH YoY (Sept 2024 vs Sept 2025) — revenue +36.7%, net profit -66.7%, EBITDA -33.3%, expenses +41.3%.
SHAH Income Statement — Revenue, EBITDA & Net Profit
Shah Metacorp revenue ₹67 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.01 (2025) — net profit margin 1.5%. Explore SHAH Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 | 42 | 30 | 52 | 49 | 46 | 71 | 42 | 22 | 21 | 19 | 13 | 6 | 1 | 4 | 17 | 18 | 100 | 7 | 9 | 1 | 21 | 1 | 5 | 19 | 37 | 19 | 15 | 40 | 29 | 48 |
| Expenses | 65 | 39 | 26 | 49 | 46 | 44 | 43 | 38 | 21 | 27 | 17 | 11 | 5 | 24 | 3 | 14 | 5 | 76 | 5 | 7 | 13 | 15 | 90 | 10 | 22 | 38 | 22 | 18 | 42 | 31 | 52 |
| EBITDA | 2 | 3 | 4 | 3 | 3 | 2 | 28 | 4 | 2 | -7 | 2 | 2 | 2 | -24 | 1 | 3 | 13 | 24 | 2 | 2 | -12 | 5 | -89 | -5 | -4 | -2 | -3 | -3 | -1 | -2 | -3 |
| Operating Profit Margin % | 2.00% | 6.00% | 11.00% | 2.00% | 6.00% | 5.00% | 7.00% | 6.00% | 3.00% | -32.00% | -5.00% | 11.00% | -37.00% | -555.00% | -370.00% | 9.00% | -4.00% | -998.00% | -2.00% | 2.00% | -966.00% | -26.00% | -11471.00% | -162.00% | -21.00% | -23.00% | -13.00% | -24.00% | -4.00% | -7.00% | -9.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 1 | 2 | 3 | 1 | 3 | 2 | 28 | 3 | 1 | -7 | 1 | 1 | 1 | -23 | 0 | 2 | 11 | 21 | 0 | 0 | -14 | 3 | -92 | -7 | -7 | -5 | -5 | -6 | -4 | -5 | -7 |
| Tax | 0 | -2 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | -1 | 0 | 0 | 0 | -7 | -1 | 0 | 6 | -17 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | 0 | -1 | 0 |
| Net Profit | 1 | 4 | 3 | 1 | 3 | 2 | 23 | 3 | 1 | -6 | 1 | 1 | 1 | -16 | 1 | 2 | 5 | 37 | 0 | 0 | -14 | 3 | -91 | -7 | -6 | -5 | -5 | -6 | -5 | -5 | -6 |
| Earnings Per Share (₹) | 0.01 | 0.07 | 0.04 | 0.01 | 0.05 | 0.04 | 0.56 | 0.06 | 0.02 | -0.18 | 0.04 | 0.02 | 0.06 | -1.01 | 0.06 | 0.14 | 0.33 | 2.39 | 0.01 | 0.01 | -0.86 | 0.20 | -5.77 | -0.43 | -0.38 | -0.33 | -0.31 | -0.37 | -0.30 | -0.28 | -0.39 |
SHAH Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHAH total assets ₹198 Cr, total equity ₹165 Cr, total liabilities ₹ Cr (2025) — ROE 0.6%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 198 | 138 | 121 | 87 | 115 | 184 | 198 | 229 | 252 | 242 | 247 |
| Current Assets | 149 | 92 | 71 | 44 | 61 | 144 | 154 | 173 | 193 | 175 | 164 |
| Fixed Assets | 28 | 21 | 25 | 21 | 24 | 29 | 34 | 42 | 48 | 56 | 61 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 170 | 117 | 96 | 66 | 90 | 155 | 164 | 187 | 205 | 186 | 187 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 18 | 37 | 63 | 76 | 32 | 8 | 6 | 8 | 17 | 28 | 26 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 165 | 57 | 18 | -32 | -50 | 24 | 38 | 59 | 76 | 82 | 95 |
| Share Capital | 59 | 42 | 33 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 106 | 16 | -16 | -47 | -66 | 8 | 22 | 43 | 60 | 64 | 77 |
SHAH Cash Flow Statement — Operating, Investing & Financing
Shah Metacorp operating cash flow ₹-47 Cr, investing ₹-10 Cr, financing ₹57 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -47 | -32 | 0 | -21 | -11 | 4 | 8 | 21 | 4 | -3 | -7 |
| Investing Activities | -10 | 0 | -7 | 0 | 0 | 0 | 1 | -2 | -2 | 4 | 5 |
| Financing Activities | 57 | 4 | 35 | 21 | 11 | -4 | -9 | -19 | -1 | -2 | -3 |
| Net Cash Flow | 0 | -28 | 28 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -6 |