Shah Alloys Ltd Quarterly Results, Profit & Loss, Balance Sheet (SHAHALLOYS) | Stocksigma

Shah Alloys Ltd (SHAHALLOYS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Shah Alloys Ltd reported sales of ₹2.25 Cr, operating profit of ₹0.85 Cr (OPM 37.78%) and net profit of ₹-8.41 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.

SHAHALLOYS quarterly results (₹ Cr)
Metric	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	118.55	66.31	52	30.37	23.64	2.96	10.58	2.25
Expenses	124.08	71.4	51.11	30.14	24.05	3.83	3.01	1.4
Operating Profit	-5.53	-5.09	0.89	0.23	-0.41	-0.87	7.57	0.85
OPM	-4.66%	-7.68%	1.71%	0.76%	-1.73%	-29.39%	71.55%	37.78%
Other Income	0	0.05	0	0	0	16.92	54.36	-5.39
Interest	1.11	1.11	1.14	1.12	1.05	1.08	1.04	0.44
Depreciation	2.3	2.29	2.3	2.3	1.64	1.64	1.69	1.59
Profit before tax	-8.94	-8.44	-2.55	-3.19	-3.1	13.33	59.2	-6.57
Tax	-24.61%	-24.05%	-24.71%	-26.02%	-25.16%	6.9%	39.02%	24.35%
Net Profit	-6.69	-6.38	-2.16	-4.49	-5.76	13.73	38.46	-8.41
EPS in Rs	-3.38	-3.22	-1.09	-2.27	-2.91	6.94	19.43	-4.25

SHAHALLOYS profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	880	626	592	267	37	68
Expenses	763	622	610	279	32	61
Operating Profit	117	4	-17	-13	5	7
OPM	13%	0.7%	-3%	-4.7%	13%	10%
Other Income	6	3	12	1	138	71
Interest	2	3	4	4	4	4
Depreciation	11	9	9	9	7	7
Profit before tax	109	-5	-19	-25	133	66
Tax	25%	-29%	-1%	-22%	19%	-
Net Profit	82	-3	-19	-20	108	42
EPS in Rs	41.47	-1.62	-9.42	-9.97	54.42	21.19
Dividend Payout	0%	0%	0%	0%	0%	-

SHAHALLOYS balance sheet (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025	Sep 2025	Mar 2026
Equity Capital	20	20	20	20	20
Reserves	11	-9	-27	-30	93
Borrowings	74	80	79	79	63
Other Liabilities	197	166	123	121	32
Total Liabilities	301	257	195	190	208
Fixed Assets	73	67	57	54	50
CWIP	9	9	9	9	0
Investments	7	7	5	0	49
Other Assets	212	174	124	127	108
Total Assets	301	257	195	190	208

SHAHALLOYS cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	68	43	-7	7	-71
Cash from Investing Activity	0	0	4	1	89
Cash from Financing Activity	-70	-44	3	-6	-20
Net Cash Flow	-1	0	0	2	-2
Free Cash Flow	68	43	-3	8	8
CFO/OP	58%	1,067%	37%	36%	-994%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	58	1,067	37	-55	-1,420

SHAHALLOYS ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	6	9	4	2	11
Inventory Days	74	90	70	57	381
Days Payable	73	103	96	133	25
Cash Conversion Cycle	7	-4	-22	-75	367
Working Capital Days	-46	-69	-91	-224	-453
ROCE	85%	-2%	-5%	-26%	0%