Shah Metacorp Ltd (SHAH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shah Metacorp Ltd reported sales of ₹57.2 Cr, operating profit of ₹4.74 Cr (OPM 8.29%) and net profit of ₹3.52 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHAH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 48.54 39.86 41.46 28.9 66.77 50.04 62.28 57.2 Expenses 45.8 37.55 38.82 25.74 65.11 48.95 66.43 52.46 Operating Profit 2.74 2.31 2.64 3.16 1.66 1.09 -4.15 4.74 OPM 5.64% 5.8% 6.37% 10.93% 2.49% 2.18% -6.66% 8.29% Other Income 0.65 1.71 0.69 0.71 0.63 1.88 16.8 1.19 Interest 0 0.03 0.01 0 0.32 1.01 1.14 0.27 Depreciation 0.9 0.87 1.02 1.07 1.06 1.03 1.02 0.97 Profit before tax 2.49 3.12 2.3 2.8 0.91 0.93 10.49 4.69 Tax 0.8% 3.85% -65.22% 11.07% 12.09% 23.66% 23.55% 25.16% Net Profit 2.47 3 3.79 2.49 0.8 0.72 8.14 3.52 EPS in Rs 0.04 0.05 0.06 0.03 0.01 0.01 0.08 0.04
SHAH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 20 40 97 176 208 236 Expenses 30 44 93 165 206 233 Operating Profit -10 -4 4 11 2 3 OPM -48% -10% 3.7% 6% 0.8% 1.4% Other Income 14 7 4 28 20 20 Interest 1 0 0 0 2 3 Depreciation 4 3 4 4 4 4 Profit before tax 0 0 4 35 15 17 Tax 1,622% -669% 3% 8% 21% - Net Profit -6 2 4 33 12 13 EPS in Rs -0.15 0.04 0.09 0.49 0.12 0.14 Dividend Payout 0% 0% 0% 0% 0% -
SHAH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 33 42 59 89 89 Reserves -16 15 106 221 217 Borrowings 67 37 18 65 239 Other Liabilities 35 44 15 103 21 Total Liabilities 120 138 198 478 566 Fixed Assets 25 21 28 102 100 CWIP 0 0 0 0 0 Investments 0 0 0 47 44 Other Assets 96 117 170 330 421 Total Assets 120 138 198 478 566
SHAH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -21 0 -32 -47 - Cash from Investing Activity 0 -7 0 -10 - Cash from Financing Activity 21 35 4 57 - Net Cash Flow 0 28 -28 0 - Free Cash Flow -21 -7 -33 -57 - CFO/OP 223% 8% -903% -418% -
SHAH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 360 232 226 272 208 Inventory Days 295 74 54 19 59 Days Payable 404 157 104 31 34 Cash Conversion Cycle 251 149 176 260 232 Working Capital Days 10 22 179 277 614 ROCE -23% 0% 5% 8% 5%