Shah Foods Ltd Quarterly Results, Profit & Loss, Balance Sheet (SHAHFOOD)

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

Shah Foods Ltd reported sales of ₹65 Cr, operating profit of ₹12 Cr (OPM 18%) and net profit of ₹10 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

SHAHFOOD quarterly results (₹ Cr)
Metric	Mar 2026	Jun 2026
Sales	4	65
Expenses	4	53
Operating Profit	0	12
OPM	-3.3%	18%
Other Income	5	3
Interest	0	1
Depreciation	0	0
Profit before tax	5	14
Tax	27%	25%
Net Profit	3	10
EPS in Rs	1.46	4.41

SHAHFOOD profit & loss, annual (₹ Cr)
Metric	Mar 2026
Sales	3.98
Expenses	4.22
Operating Profit	-0.24
OPM	-6.03%
Other Income	4.87
Interest	0.04
Depreciation	0
Profit before tax	4.59
Tax	28.1%
Net Profit	3.29
EPS in Rs	1.41
Dividend Payout	0%

SHAHFOOD balance sheet (₹ Cr)
Metric	Mar 2026
Equity Capital	23.32
Reserves	153.51
Borrowings	57.68
Other Liabilities	36.31
Total Liabilities	270.82
Fixed Assets	3.08
CWIP	7.04
Investments	18.99
Other Assets	241.71
Total Assets	270.82

SHAHFOOD cash flows (₹ Cr)
Metric	Mar 2026
Cash from Operating Activity	-54.29
Cash from Investing Activity	-147.78
Cash from Financing Activity	232.22
Net Cash Flow	30.15
Free Cash Flow	-64.5
CFO/OP	25,096%

SHAHFOOD ratios
Metric	Mar 2026
Debtor Days	7,925.45
Inventory Days	45.89
Days Payable	2,393.36
Cash Conversion Cycle	5,577.98
Working Capital Days	1,159.2

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

Shah Foods Ltd reported sales of ₹65 Cr, operating profit of ₹12 Cr (OPM 18%) and net profit of ₹10 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

SHAHFOOD quarterly results (₹ Cr)
Metric	Mar 2026	Jun 2026
Sales	4	65
Expenses	4	53
Operating Profit	0	12
OPM	-3.3%	18%
Other Income	5	3
Interest	0	1
Depreciation	0	0
Profit before tax	5	14
Tax	27%	25%
Net Profit	3	10
EPS in Rs	1.46	4.41

SHAHFOOD profit & loss, annual (₹ Cr)
Metric	Mar 2026
Sales	3.98
Expenses	4.22
Operating Profit	-0.24
OPM	-6.03%
Other Income	4.87
Interest	0.04
Depreciation	0
Profit before tax	4.59
Tax	28.1%
Net Profit	3.29
EPS in Rs	1.41
Dividend Payout	0%

SHAHFOOD balance sheet (₹ Cr)
Metric	Mar 2026
Equity Capital	23.32
Reserves	153.51
Borrowings	57.68
Other Liabilities	36.31
Total Liabilities	270.82
Fixed Assets	3.08
CWIP	7.04
Investments	18.99
Other Assets	241.71
Total Assets	270.82

SHAHFOOD cash flows (₹ Cr)
Metric	Mar 2026
Cash from Operating Activity	-54.29
Cash from Investing Activity	-147.78
Cash from Financing Activity	232.22
Net Cash Flow	30.15
Free Cash Flow	-64.5
CFO/OP	25,096%

SHAHFOOD ratios
Metric	Mar 2026
Debtor Days	7,925.45
Inventory Days	45.89
Days Payable	2,393.36
Cash Conversion Cycle	5,577.98
Working Capital Days	1,159.2

SHAHFOOD Quarterly Results, Profit & Loss, Balance Sheet (SHAHFOOD)

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

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