Shah Alloys Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 23.64 | 30.37 | 52 |
| Operating Expense | 24.56 | 47.14 | 64.45 |
| Net Profit | -2.83 | -19.36 | -15.26 |
| Net Profit Margin | -11.97 | -63.75 | -29.35 |
| Earning Per Share | -1.43 | -9.78 | -7.70 |
| EBIDTA | -0.14 | -15.94 | -11.82 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 23.64 |
| Operating Expense | 24.56 |
| Net Profit | -2.83 |
| Net Profit Margin | -11.97 |
| Earning Per Share | -1.43 |
| EBIDTA | -0.14 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 266.52 | 592.38 | 626.26 |
| Operating Expenses Annual | 286.60 | 609.85 | 622.22 |
| Operating Profit Annual | -19.32 | 15.27 | 16.88 |
| Interest Annual | 4.48 | 4.02 | 2.59 |
| Depreciation | 9.19 | 8.90 | 8.95 |
| Net Profit Annual | -27.30 | 2.58 | 6.69 |
| Tax Annual | -5.69 | -0.23 | -1.34 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 266.52 |
| Operating Expenses Annual | 286.60 |
| Operating Profit Annual | -19.32 |
| Interest Annual | 4.48 |
| Depreciation | 9.19 |
| Net Profit Annual | -27.30 |
| Tax Annual | -5.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.22 | -0.02 | 0.24 |
| Cash Flow from Operations | -4.51 | -6.27 | 43.23 |
| Cash Flow from Investing | 1.32 | 3.77 | 0.30 |
| Cash Flow from Financing | 5.61 | 2.74 | -43.54 |
| Cash Flow at the End | 2.64 | 0.22 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.22 |
| Cash Flow from Operations | -4.51 |
| Cash Flow from Investing | 1.32 |
| Cash Flow from Financing | 5.61 |
| Cash Flow at the End | 2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -7.25 | 4.18 | 2.70 |
| PBIT Margin (%) | -10.70 | 2.68 | 1.27 |
| PBT Margin (%) | -8.31 | 2.01 | 0.78 |
| Net PROFIT Margin (%) | -10.24 | 0.44 | 1.07 |
| Return On Networth / Equity (%) | TBA | 2.06 | 1.14 |
| Return On Networth /Employed (%) | TBA | 2.36 | 1.14 |
| Return On Assets (%) | -20.08 | 1.69 | 3.82 |
| Total Debt / Equity (X) | 1.49 | 1.17 | 1.56 |
| Asset Turnover Ratio (%) | 1.96 | 3.87 | 3.58 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -7.25 |
| PBIT Margin (%) | -10.70 |
| PBT Margin (%) | -8.31 |
| Net PROFIT Margin (%) | -10.24 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -20.08 |
| Total Debt / Equity (X) | 1.49 |
| Asset Turnover Ratio (%) | 1.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 57.07 | 67.04 | 72.99 |
| Total Current Assets Annual | 35.11 | 90.92 | 130.82 |
| Non Current Assets Annual | 207.55 | 221.93 | 204.37 |
| Total Shareholders Funds Annual | 40.30 | 66.81 | 64.83 |
| Total Assets Annual | 242.66 | 312.85 | 335.19 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 57.07 |
| Total Current Assets Annual | 35.11 |
| Non Current Assets Annual | 207.55 |
| Total Shareholders Funds Annual | 40.30 |
| Total Assets Annual | 242.66 |
EPS (INR)
Expected
0.00
Reported
-2.91
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
