Shah Alloys Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Shah Alloys (SHAHALLOYS) reported revenue ₹0 Cr, net profit ₹-8 Cr and EPS ₹-4.25 and ROE of -7.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse SHAHALLOYS shareholding pattern to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Operating Margin
-1687.00%
2026 data
Return on Assets
-3.85%
2026 data
Return on Equity
-7.14%
2026 data
Balance Sheet Ratios
Current Ratio
7.50
2026 data
Equity Ratio
53.85%
2026 data
SHAHALLOYS Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHAHALLOYS YoY (Mar 2025 vs Mar 2026) — revenue -100.0%, net profit -60.0%, expenses -76.7%. For live price, earnings ratios and company overview, see SHAHALLOYS screener.
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-60.0%
Year-over-Year
Expense Growth
-76.7%
Year-over-Year
Assets Growth
+6.7%
Year-over-Year
Equity Growth
+1500.0%
Year-over-Year
Operating Cash Flow Growth
+28.6%
Year-over-Year
Investing Cash Flow Growth
-75.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
SHAHALLOYS Income Statement — Revenue, EBITDA & Net Profit
Shah Alloys revenue ₹0 Cr, EBITDA ₹-6 Cr, net profit ₹-8 Cr, EPS ₹-4.25 (2026). Examine SHAHALLOYS earnings report for recent quarterly revenue, profit and EPS trends.
Periods
₹ Crores
| Particulars | Mar 2026 | 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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 20 | 30 | 24 | 65 | 66 | 134 | 119 | 52 | 180 | 152 | 142 | 143 | 133 | 257 | 187 | 154 | 213 | 200 | 200 | 227 | 110 | 118 | 40 | 179 | 120 | 184 | 142 | 202 | 149 | 215 | 112 | 126 | 116 | 152 | 101 | 226 | 70 | 74 | 83 | 80 |
| Expenses | 7 | 4 | 30 | 24 | 3 | 71 | 126 | 124 | 51 | 177 | 159 | 156 | 167 | 129 | 222 | 184 | 151 | 167 | 178 | 185 | 189 | 113 | 116 | 32 | 170 | 128 | 183 | 147 | 158 | 145 | 114 | 107 | 134 | 110 | 75 | 113 | 195 | 73 | 76 | 87 | 77 |
| EBITDA | -6 | 16 | 0 | 0 | 62 | -5 | 8 | -6 | 1 | 3 | -7 | -14 | -24 | 5 | 35 | 3 | 3 | 45 | 22 | 15 | 38 | -3 | 2 | 7 | 10 | -8 | 1 | -5 | 44 | 4 | 101 | 4 | -8 | 6 | 77 | -12 | 31 | -3 | -2 | -4 | 3 |
| Operating Profit Margin % | -1687.00% | -29.00% | -1.00% | -2.00% | 71.00% | -8.00% | 2.00% | -5.00% | 2.00% | 2.00% | -5.00% | -10.00% | -17.00% | 3.00% | 14.00% | 2.00% | 2.00% | 21.00% | 3.00% | 3.00% | 14.00% | -3.00% | 1.00% | 2.00% | 3.00% | -7.00% | 1.00% | -4.00% | -44.00% | 2.00% | 2.00% | 4.00% | -7.00% | 5.00% | 4.00% | -12.00% | 1.00% | -4.00% | -3.00% | -5.00% | 4.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 4 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 4 | 6 | 4 | 3 |
| Profit Before Tax | -7 | 13 | -3 | -3 | 59 | -8 | 6 | -9 | -3 | 0 | -9 | 1 | -26 | 2 | 33 | 1 | 0 | 45 | 43 | 14 | 34 | -6 | -1 | 4 | 6 | -11 | 1 | -8 | 41 | 1 | 98 | 1 | -9 | 0 | 71 | -18 | 35 | -10 | -12 | -11 | -4 |
| Tax | 2 | 0 | 1 | 3 | 21 | -2 | 1 | -2 | 0 | 0 | -2 | 0 | -2 | -1 | 4 | 0 | 0 | 11 | 66 | 11 | 18 | -4 | 3 | 6 | 35 | -6 | 4 | -17 | 38 | -23 | 45 | 0 | -1 | -2 | 24 | 29 | 16 | -3 | -3 | -4 | -1 |
| Net Profit | -8 | 14 | -5 | -6 | 39 | -6 | 4 | -7 | -2 | 0 | -6 | 1 | -24 | 3 | 29 | 0 | 0 | 34 | -23 | 4 | 16 | -2 | -4 | -2 | -29 | -6 | -2 | 9 | 3 | 24 | 54 | 2 | -8 | 1 | 47 | -47 | 18 | -7 | -9 | -7 | -3 |
| Earnings Per Share (₹) | -4.25 | 6.93 | -2.27 | -2.91 | 19.42 | -3.23 | 2.23 | -3.38 | -1.09 | 0.18 | -3.21 | 0.36 | -12.18 | 1.26 | 14.47 | 0.17 | 0.15 | 16.93 | -11.77 | 1.86 | 8.21 | -0.74 | -3.36 | -0.96 | -14.71 | -2.93 | -3.76 | 1.39 | 0.55 | 10.15 | 26.15 | 0.78 | -3.00 | 0.71 | 26.84 | -21.20 | 11.55 | -3.39 | -4.54 | -3.46 | -1.46 |
SHAHALLOYS Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHAHALLOYS total assets ₹208 Cr, total equity ₹112 Cr, total liabilities ₹ Cr (2026) — ROE -7.1%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 208 | 195 | 257 | 301 | 322 | 305 | 431 | 520 | 457 | 628 | 626 | 738 |
| Current Assets | 45 | 35 | 91 | 131 | 146 | 94 | 112 | 162 | 99 | 132 | 110 | 136 |
| Fixed Assets | 51 | 57 | 67 | 73 | 82 | 93 | 106 | 119 | 131 | 143 | 157 | 175 |
| Capital Work in Progress | 0 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 13 |
| Investments | 19 | 5 | 7 | 7 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 124 | 174 | 212 | 225 | 202 | 316 | 392 | 318 | 476 | 461 | 551 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 6 | 7 | 7 | 21 | 33 | 95 | 188 | 176 | 257 | 248 | 241 | 265 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 112 | -8 | 11 | 31 | 33 | -55 | -18 | -166 | -173 | -275 | -380 | -715 |
| Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 93 | -28 | -9 | 11 | 13 | -75 | -38 | -186 | -193 | -295 | -400 | -735 |
SHAHALLOYS Cash Flow Statement — Operating, Investing & Financing
Shah Alloys operating cash flow ₹-5 Cr, investing ₹1 Cr, financing ₹6 Cr, net cash flow ₹2 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -5 | -7 | 43 | 68 | 57 | 121 | 14 | 124 | 78 | 49 |
| Investing Activities | 1 | 4 | 0 | 0 | 1 | 0 | -2 | -1 | 0 | 6 |
| Financing Activities | 6 | 3 | -44 | -70 | -56 | -121 | -14 | -124 | -80 | -53 |
| Net Cash Flow | 2 | 0 | 0 | -1 | 1 | 0 | -1 | -1 | -1 | 2 |