Shah Alloys Limited

Shah Alloys Limited (SHAHALLOYS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

shahalloys.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹112.46
Market cap
223 Cr
Stock P/E
3.9
P/B
1.98

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales142 Cr180 Cr143 Cr128 Cr119 Cr66 Cr52 Cr30 Cr24 Cr3 Cr10 Cr0.38 Cr
Operating expenses (approx.)156 Cr177 Cr152 Cr126 Cr124 Cr71 Cr51 Cr30 Cr24 Cr4 Cr3 Cr1 Cr
EBITDA-14 Cr3 Cr-9 Cr2 Cr-6 Cr-5 Cr0.79 Cr-0.38 Cr-0.41 Cr-0.87 Cr7 Cr-1 Cr
OPM %-9.5%1.6%-6.2%1.7%-4.7%-7.7%1.5%-1.3%-1.7%-29.4%70.7%-268.4%
Other income18 Cr0.87 Cr2 Cr0.54 Cr0 Cr0.05 Cr0.10 Cr0.61 Cr0 Cr0 Cr0.29 Cr2 Cr
Interest1 Cr1 Cr1 Cr0.87 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.44 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax0.84 Cr0.40 Cr-27 Cr7 Cr-9 Cr-8 Cr-3 Cr-5 Cr-7 Cr15 Cr62 Cr-7 Cr
Tax %16.7%12.5%9.9%33.5%24.7%24.1%22.6%15.6%11.9%6.3%37.5%-23.5%
Net profit0.70 Cr0.35 Cr-24 Cr4 Cr-7 Cr-6 Cr-2 Cr-4 Cr-6 Cr14 Cr38 Cr-8 Cr
EPS (₹)₹0.36₹0.18₹-12.18₹2.23₹-3.38₹-3.23₹-1.09₹-2.27₹-2.91₹6.93₹19.42₹-4.25

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 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 2023Mar 2024Mar 2025Mar 2026TTM
Sales570 Cr489 Cr502 Cr880 Cr626 Cr592 Cr267 Cr37 CrSign in for TTM
Operating expenses (approx.)569 Cr545 Cr486 Cr763 Cr622 Cr610 Cr277 Cr32 CrSign in for TTM
EBITDA0.75 Cr-56 Cr16 Cr117 Cr4 Cr-17 Cr-10 Cr5 CrSign in for TTM
OPM %0.1%-11.4%3.2%13.3%0.6%-2.9%-3.8%13.4%Sign in for TTM
Other income7 Cr0.97 Cr29 Cr27 Cr2 Cr21 Cr0.76 Cr2 CrSign in for TTM
Interest0.10 Cr0.45 Cr2 Cr2 Cr3 Cr4 Cr4 Cr4 CrSign in for TTM
Depreciation13 Cr13 Cr13 Cr11 Cr9 Cr9 Cr9 Cr7 CrSign in for TTM
Profit before tax1 Cr34 Cr51 Cr109 Cr-5 Cr-19 Cr-25 Cr133 CrSign in for TTM
Tax %-1249.1%84.6%193.5%24.9%29.4%1.2%22.4%18.7%Sign in for TTM
Net profit14 Cr5 Cr-47 Cr82 Cr-3 Cr-19 Cr-20 Cr108 CrSign in for TTM
EPS (₹)₹3.80₹-2.35₹-26.08₹41.47₹-1.63₹-9.42₹-9.96₹54.42Sign in for TTM
Dividend payout %———0.0%———0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
Equity capital20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr
Reserves-186 Cr-38 Cr-74 Cr8 Cr11 Cr-9 Cr-27 Cr93 Cr
Borrowings157 Cr170 Cr90 Cr117 Cr74 Cr80 Cr79 Cr63 Cr
Other liabilities529 Cr279 Cr269 Cr172 Cr197 Cr166 Cr123 Cr32 Cr
Total liabilities520 Cr431 Cr305 Cr316 Cr301 Cr257 Cr195 Cr208 Cr
Fixed assets (net)119 Cr106 Cr93 Cr82 Cr73 Cr67 Cr57 Cr51 Cr
CWIP9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr0 Cr
Investments0 Cr0 Cr0 Cr0 Cr7 Cr7 Cr5 Cr49 Cr
Loans & advances0.08 Cr0.18 Cr0.06 Cr0.08 Cr0.10 Cr0.01 Cr0 Cr0 Cr
Inventories125 Cr85 Cr71 Cr118 Cr109 Cr82 Cr30 Cr19 Cr
Trade receivables29 Cr24 Cr14 Cr14 Cr15 Cr7 Cr1 Cr1 Cr
Cash & bank0.35 Cr0.24 Cr2 Cr0.24 Cr0.23 Cr0.22 Cr3 Cr1 Cr
Other assets238 Cr206 Cr116 Cr93 Cr88 Cr85 Cr90 Cr87 Cr
Total assets520 Cr431 Cr305 Cr316 Cr301 Cr257 Cr195 Cr208 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———68 Cr45 Cr-25 Cr-4 Cr-71 Cr
Cash from investing———0.34 Cr0.29 Cr15 Cr1 Cr89 Cr
Cash from financing———-70 Cr-45 Cr11 Cr6 Cr-20 Cr
Net cash flow———-1 Cr-0.01 Cr-0.01 Cr2 Cr-2 Cr
Free cash flow (OCF − Capex)———68 Cr45 Cr-25 Cr-5 Cr-71 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
ROCE %—-45.1%9.1%77.3%-1.9%-16.2%-27.2%77.7%
ROE %———299.7%-10.6%-165.5%—95.9%
Debtor days181810694211
Inventory days106878070957174473
Days payable98148148691099818931
Cash conversion cycle26-43-587-5-23-113453
Debt / equity———4.272.427.12—0.56
Current ratio0.320.430.360.570.520.380.180.50
Net debt / EBITDA0.00—0.000.0018.23——12.43

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