Shah Metacorp Limited
Shah Metacorp Limited (SHAH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
shahmetacorp.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16 Cr | 21 Cr | 13 Cr | 46 Cr | 46 Cr | 49 Cr | 40 Cr | 41 Cr | 29 Cr | 67 Cr | 50 Cr | 62 Cr |
| Operating expenses (approx.) | 17 Cr | 21 Cr | 11 Cr | 44 Cr | 43 Cr | 46 Cr | 38 Cr | 39 Cr | 26 Cr | 65 Cr | 49 Cr | 66 Cr |
| EBITDA | -0.78 Cr | 0.60 Cr | 1 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 1 Cr | -4 Cr |
| OPM % | -4.8% | 2.8% | 11.4% | 4.7% | 7.4% | 5.7% | 5.8% | 6.3% | 11.0% | 2.5% | 2.2% | -6.7% |
| Other income | 3 Cr | 1 Cr | 0.21 Cr | 0.17 Cr | 0.03 Cr | 0.65 Cr | 2 Cr | 0.69 Cr | 0.71 Cr | 0.63 Cr | 2 Cr | 17 Cr |
| Interest | 0.0027 Cr | 0.0030 Cr | 0.0006 Cr | 0.0014 Cr | 0.0057 Cr | 0.0030 Cr | 0.03 Cr | 0.0057 Cr | 0.0046 Cr | 0.32 Cr | 1 Cr | 1 Cr |
| Depreciation | 0.93 Cr | 0.92 Cr | 0.88 Cr | 0.79 Cr | 0.83 Cr | 0.90 Cr | 0.87 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 1 Cr | 0.76 Cr | 0.80 Cr | 2 Cr | 27 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 0.91 Cr | 0.93 Cr | 11 Cr |
| Tax % | 2.1% | 0.6% | 3.5% | 5.2% | 15.0% | 0.9% | 3.8% | -66.3% | 11.1% | 12.5% | 23.1% | 23.3% |
| Net profit | 1 Cr | 0.76 Cr | 0.77 Cr | 1 Cr | 23 Cr | 2 Cr | 3 Cr | 4 Cr | 2 Cr | 0.79 Cr | 0.72 Cr | 8 Cr |
| EPS (₹) | ₹0.04 | ₹0.02 | ₹0.02 | ₹0.04 | ₹0.56 | ₹0.10 | ₹0.06 | ₹0.07 | ₹0.04 | ₹0.01 | ₹0.01 | ₹0.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 148 Cr | 31 Cr | 13 Cr | 20 Cr | 40 Cr | 97 Cr | 176 Cr | 208 Cr | Sign in for TTM |
| Operating expenses (approx.) | 157 Cr | 38 Cr | 94 Cr | 30 Cr | 44 Cr | 93 Cr | 165 Cr | 206 Cr | Sign in for TTM |
| EBITDA | -9 Cr | -7 Cr | -82 Cr | -10 Cr | -4 Cr | 4 Cr | 11 Cr | 2 Cr | Sign in for TTM |
| OPM % | -6.3% | -22.5% | -650.6% | -47.6% | -10.1% | 3.7% | 6.3% | 0.8% | Sign in for TTM |
| Other income | 7 Cr | 5 Cr | 0.23 Cr | 3 Cr | 7 Cr | 4 Cr | 3 Cr | 20 Cr | Sign in for TTM |
| Interest | 7 Cr | 2 Cr | 6 Cr | 0.54 Cr | 0.33 Cr | 0.01 Cr | 0.04 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 7 Cr | 2 Cr | 5 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | -22 Cr | -5 Cr | -92 Cr | 0.37 Cr | -0.29 Cr | 4 Cr | 35 Cr | 15 Cr | Sign in for TTM |
| Tax % | 5.7% | 8.5% | 19.3% | 1637.1% | 675.0% | 3.2% | 7.8% | 20.4% | Sign in for TTM |
| Net profit | -20 Cr | -5 Cr | -74 Cr | -6 Cr | 2 Cr | 4 Cr | 33 Cr | 12 Cr | Sign in for TTM |
| EPS (₹) | ₹1.30 | ₹0.33 | ₹-4.68 | ₹-0.35 | ₹0.06 | ₹0.11 | ₹0.61 | ₹0.15 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 33 Cr | 42 Cr | 59 Cr | 89 Cr |
| Reserves | 22 Cr | 8 Cr | -66 Cr | -47 Cr | -16 Cr | 15 Cr | 106 Cr | 217 Cr |
| Borrowings | 74 Cr | 76 Cr | 93 Cr | 79 Cr | 67 Cr | 37 Cr | 18 Cr | 239 Cr |
| Other liabilities | 87 Cr | 85 Cr | 72 Cr | 39 Cr | 35 Cr | 44 Cr | 15 Cr | 18 Cr |
| Total liabilities | 198 Cr | 184 Cr | 115 Cr | 87 Cr | 120 Cr | 138 Cr | 198 Cr | 566 Cr |
| Fixed assets (net) | 34 Cr | 29 Cr | 24 Cr | 21 Cr | 25 Cr | 21 Cr | 28 Cr | 26 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | — | 0 Cr | — | 0 Cr | — |
| Investments | 0 Cr | 0.0026 Cr | 0 Cr | 0 Cr | 0.0026 Cr | 0 Cr | 0 Cr | 45 Cr |
| Loans & advances | 0.13 Cr | 0.12 Cr | 0.13 Cr | 0.02 Cr | 0.03 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 33 Cr | 25 Cr | 12 Cr | 15 Cr | 8 Cr | 13 Cr | 8 Cr | 28 Cr |
| Trade receivables | 110 Cr | 110 Cr | 40 Cr | 20 Cr | 25 Cr | 60 Cr | 131 Cr | 118 Cr |
| Cash & bank | 0.32 Cr | 0.36 Cr | 0.16 Cr | 0.33 Cr | 29 Cr | 0.34 Cr | 0.22 Cr | 2 Cr |
| Other assets | 20 Cr | 20 Cr | 38 Cr | 31 Cr | 34 Cr | 44 Cr | 30 Cr | 346 Cr |
| Total assets | 198 Cr | 184 Cr | 115 Cr | 87 Cr | 120 Cr | 138 Cr | 198 Cr | 566 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -21 Cr | -0.34 Cr | -32 Cr | -47 Cr | -58 Cr |
| Cash from investing | — | — | — | 0.12 Cr | -7 Cr | -0.33 Cr | -10 Cr | -220 Cr |
| Cash from financing | — | — | — | 21 Cr | 35 Cr | 4 Cr | 57 Cr | 279 Cr |
| Net cash flow | — | — | — | 0.17 Cr | 28 Cr | -28 Cr | -0.12 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -21 Cr | -7 Cr | -32 Cr | -57 Cr | -60 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -13.4% | -3.2% | -203.3% | -27.7% | 0.0% | 4.7% | 19.3% | 3.2% |
| ROE % | -54.1% | -20.3% | — | — | 9.4% | 7.4% | 19.7% | 3.9% |
| Debtor days | 271 | 1289 | 1164 | 359 | 231 | 226 | 271 | 207 |
| Inventory days | 91 | 452 | 290 | 286 | 75 | 71 | 19 | 69 |
| Days payable | 142 | 790 | 606 | 392 | 157 | 136 | 31 | 40 |
| Cash conversion cycle | 220 | 951 | 848 | 253 | 149 | 161 | 260 | 236 |
| Debt / equity | 1.97 | 3.17 | — | — | 3.83 | 0.64 | 0.11 | 0.78 |
| Current ratio | 1.00 | 0.94 | 0.46 | 1.02 | 1.77 | 2.09 | 10.04 | 20.58 |
| Net debt / EBITDA | — | — | — | — | — | 10.08 | 1.57 | 134.51 |
Compare with peers
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