Shaival Reality Ltd (SHAIVAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shaival Reality Ltd reported sales of ₹0 Cr, operating profit of ₹-0.6 Cr (OPM -) and net profit of ₹5.19 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
SHAIVAL quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 1.36 1.39 0.34 0.11 0.2 0.2 0.04 0 Expenses 1.85 1.17 1.71 0.1 0.36 0.42 0.31 0.6 Operating Profit -0.49 0.22 -1.37 0.01 -0.16 -0.22 -0.27 -0.6 OPM -36.03% 15.83% -402.94% 9.09% -80% -110% -675% - Other Income 0.12 7.41 3.49 0.46 0 1.1 0.89 5.87 Interest 0 0 0 0 0 0 0 0 Depreciation 0.17 0.71 0.01 0.14 0.01 0.01 0 0 Profit before tax -0.54 6.92 2.11 0.33 -0.17 0.87 0.62 5.27 Tax 0% -4.77% 0% -27.27% 0% 58.62% 0% 1.33% Net Profit -0.54 7.25 2.1 0.42 -0.17 0.36 0.61 5.19 EPS in Rs -0.47 6.26 1.81 0.36 -0.15 0.31 0.53 4.48
SHAIVAL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1.79 2.75 0.45 0.39 0.04 0.24 Expenses 1.41 1.75 0.5 0.77 0.92 0.73 Operating Profit 0.38 1 -0.05 -0.38 -0.88 -0.49 OPM 21.23% 36.36% -11.11% -97.44% -2,200% -204.17% Other Income -0.88 6.26 2.63 1.1 6.77 1.99 Interest 0 0 0 0 0 0 Depreciation 0.53 0.88 0.15 0.01 0.01 0.01 Profit before tax -1.03 6.38 2.43 0.71 5.88 1.49 Tax 110.68% -5.17% -3.7% 71.83% 1.19% - Net Profit -2.17 6.71 2.52 0.2 5.81 0.97 EPS in Rs -1.87 5.8 2.18 0.17 5.02 0.84 Dividend Payout 0% 0% 0% 0% 0% -
SHAIVAL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11.57 11.57 11.57 11.57 11.57 Reserves 1.68 4.19 4.39 5 10.2 Borrowings 0.04 0.07 0.21 0 0 Other Liabilities 0.39 0.15 0.31 6.82 1.11 Total Liabilities 13.68 15.98 16.48 23.39 22.88 Fixed Assets 1.63 0.69 0.67 0.61 0.61 CWIP 0 0 0 0 0 Investments 3.1 -0.02 0.06 15.85 3 Other Assets 8.95 15.31 15.75 6.93 19.27 Total Assets 13.68 15.98 16.48 23.39 22.88
SHAIVAL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1.38 1.7 -0.47 -0.47 9.15 Cash from Investing Activity 5.53 8.55 0.53 0.48 9.03 Cash from Financing Activity -7.53 -10.91 0.03 0.14 -0.21 Net Cash Flow -0.62 -0.65 0.09 0.14 17.97 Free Cash Flow 1.81 10.16 3.96 -0.46 9.2 CFO/OP 363% 170% 940% 124% -1,040%
SHAIVAL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 228.38 11.95 40.56 1,066.92 0 Inventory Days 141.02 0 684.37 0 - Days Payable 389.89 - 547.5 - - Cash Conversion Cycle -20.48 11.95 177.43 1,066.92 0 Working Capital Days 375.2 124.76 1,013.89 1,918.59 -10,128.75 ROCE 1.57% 2.41% 1.3% 4.44% 31%