Is Shah Foods Ltd debt-free?

Yes, Shah Foods Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Shah Foods Ltd

Shah Foods Ltd Financials

Shah Foods Ltd Financial Statement

Shah Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	2.30	0.52	0.89
Operating Expense	2.12	0.54	0.86
Net Profit	0.17	-0.02	0.03
Net Profit Margin	7.39	-3.85	3.37
Earning Per Share	2.88	-0.34	0.43
EBIDTA	0.17	-0.02	0.03
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	2.30
Operating Expense	2.12
Net Profit	0.17
Net Profit Margin	7.39
Earning Per Share	2.88
EBIDTA	0.17
Effective Tax Rate	TBA

Shah Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	3.78	TBA	TBA
Operating Expenses Annual	3.67	0.22	0.27
Operating Profit Annual	0.11	-0.22	-0.21
Interest Annual	0.00	0.00	0.00
Depreciation	TBA	TBA	TBA
Net Profit Annual	0.11	-0.22	-0.21
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2025
Total Revenue Annual	3.78
Operating Expenses Annual	3.67
Operating Profit Annual	0.11
Interest Annual	0.00
Depreciation	TBA
Net Profit Annual	0.11
Tax Annual	TBA

Shah Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.01	0.04	0.25
Cash Flow from Operations	-0.18	-0.22	-0.22
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	0.22	0.19	TBA
Cash Flow at the End	0.05	0.01	0.04

Particulars	Mar 2025
Cash Flow at the Beginning	0.01
Cash Flow from Operations	-0.18
Cash Flow from Investing	TBA
Cash Flow from Financing	0.22
Cash Flow at the End	0.05

Shah Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	2.91	TBA	TBA
PBIT Margin (%)	2.91	TBA	TBA
PBT Margin (%)	2.91	TBA	TBA
Net PROFIT Margin (%)	2.91	TBA	TBA
Return On Networth / Equity (%)	183.33	TBA	TBA
Return On Networth /Employed (%)	9.02	TBA	TBA
Return On Assets (%)	20.37	TBA	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	7	TBA	TBA

Particulars	Mar 2025
PBDIT Margin (%)	2.91
PBIT Margin (%)	2.91
PBT Margin (%)	2.91
Net PROFIT Margin (%)	2.91
Return On Networth / Equity (%)	183.33
Return On Networth /Employed (%)	9.02
Return On Assets (%)	20.37
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	7

Shah Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	2.89	0.52	0.60
Non Current Assets Annual	TBA	TBA	TBA
Total Shareholders Funds Annual	-0.56	-0.67	-0.45
Total Assets Annual	2.89	0.52	0.60

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	2.89
Non Current Assets Annual	TBA
Total Shareholders Funds Annual	-0.56
Total Assets Annual	2.89

Shah Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shah Foods Ltd Financials

As of Jun 28, 2025, Shah Foods Ltd has a market capitalization of 7.05 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shah Foods Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Shah Foods Ltd recorded a total revenue of approximately 3.78 Cr marking a significant milestone in the company's financial performance.

Shah Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and Infinity% annually, respectively..

Shah Foods Ltd's current PE ratio is 64.09.

Shah Foods Ltd's ROCE averaged -31.3% from the FY ending March 2023 to 2025, with a median of -51.2%. It peaked at 15.4% in March 2025, reflecting strong capital efficiency over the period..

Shah Foods Ltd's latest EBIT is Rs. 0.11 Cr, surpassing the average EBIT of Rs. -0.11 Cr over the 5 years..