Shah Construction Complete Financial Statements
SHAHCON • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Shah Construction (SHAHCON).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-50.00%
2025 data
EBITDA Margin
33.33%
2025 data
Operating Margin
-2.00%
2025 data
Return on Assets
-3.66%
2025 data
Balance Sheet Ratios
Current Ratio
0.48
2025 data
Equity Ratio
-114.63%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+16.7%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Equity Growth
-3.3%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+20.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 6 | 5 | 4 | 3 | 2 | 7 | 6 | 6 | 5 | 4 | 1 |
| Expenses | 4 | 4 | 3 | 3 | 4 | 3 | 15 | 4 | 4 | 3 | 3 | 1 |
| EBITDA | 3 | 2 | 2 | 1 | -1 | -2 | -8 | 2 | 2 | 2 | 1 | 0 |
| Operating Profit Margin % | 1.00% | -2.00% | 1.00% | -19.00% | -33.00% | -98.00% | -240.00% | 25.00% | 25.00% | 34.00% | 16.00% | -38.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 6 | 5 | 2 | 1 |
| Profit Before Tax | -3 | -3 | -2 | -3 | -4 | -5 | -11 | -1 | -4 | -4 | -1 | -1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -3 | -3 | -2 | -3 | -4 | -5 | -11 | -1 | -4 | -4 | -1 | -1 |
| Earnings Per Share (₹) | -176.00 | -166.37 | -151.28 | -157.88 | -253.77 | -298.58 | -669.05 | -67.49 | -228.00 | -235.19 | -42.39 | -73.63 |
Related Pages for Shah Construction
Additional stock information and data for SHAHCON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 82 | 82 | 79 | 42 | 39 | 40 | 50 | 49 | 47 | 44 | 40 |
| Current Assets | 24 | 23 | 21 | 23 | 21 | 21 | 21 | 20 | 19 | 19 | 16 |
| Fixed Assets | 55 | 55 | 56 | 16 | 17 | 17 | 17 | 16 | 16 | 16 | 16 |
| 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 | 26 | 26 | 24 | 25 | 23 | 23 | 34 | 32 | 31 | 28 | 25 |
| LIABILITIES | |||||||||||
| Total Liabilities | 82 | 82 | 79 | 42 | 39 | 40 | 50 | 49 | 47 | 44 | 40 |
| Current Liabilities | 50 | 50 | 51 | 52 | 49 | 49 | 52 | 52 | 51 | 37 | 33 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -94 | -91 | -89 | -86 | -82 | -77 | -67 | -66 | -62 | 7 | 7 |
| Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 50 | 50 |
| Reserves & Surplus | -96 | -93 | -90 | -88 | -84 | -79 | -68 | -67 | -63 | -43 | -43 |
Cash Flow Statement
Periods
₹ Crores
| 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 | -6 | -4 | 30 | 0 | -3 | -2 | -3 | 0 | 1 | -5 | -1 |
| Investing Activities | 0 | 0 | -39 | 0 | 0 | 0 | -1 | -1 | 0 | 2 | -5 |
| Financing Activities | 6 | 5 | 6 | 3 | 4 | 2 | 3 | 0 | 0 | 2 | 6 |
| Net Cash Flow | 0 | 0 | -3 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |