Education
About Us
Working with TipRanks
Follow Us
Shah Alloys Limited (IN:SHAHALLOYS)
:SHAHALLOYS
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.67B | ₹ 5.92B | ₹ 6.26B | ₹ 8.80B | ₹ 5.02B |
| Gross Profit | ₹ 115.20M | ₹ 1.07B | ₹ 475.00M | ₹ 2.18B | ₹ 900.04M |
| Operating Income | ₹ -186.40M | ₹ -96.15M | ₹ -36.34M | ₹ 1.11B | ₹ 261.41M |
| EBITDA | ₹ -94.50M | ₹ -61.15M | ₹ 57.41M | ₹ 1.22B | ₹ 391.08M |
| Net Income | ₹ -197.20M | ₹ -186.48M | ₹ -44.90M | ₹ 821.06M | ₹ -557.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 26.40M | ₹ 2.21M | ₹ 2.30M | ₹ 2.45M | ₹ 16.01M |
| Total Assets | ₹ 1.95B | ₹ 2.57B | ₹ 3.01B | ₹ 3.16B | ₹ 3.05B |
| Total Debt | ₹ 789.20M | ₹ 801.93M | ₹ 737.00M | ₹ 1.17B | ₹ 1.68B |
| Net Debt | ₹ 762.80M | ₹ 799.72M | ₹ 734.70M | ₹ 1.17B | ₹ 1.66B |
| Total Liabilities | ₹ 2.02B | ₹ 2.46B | ₹ 2.70B | ₹ 2.89B | ₹ 3.59B |
| Stockholders' Equity | ₹ -76.90M | ₹ 112.45M | ₹ 305.10M | ₹ 273.97M | ₹ -546.80M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -46.80M | ₹ -119.10M | ₹ 445.00M | ₹ 679.32M | ₹ 569.20M |
| Operating Cash Flow | ₹ -45.00M | ₹ -65.21M | ₹ 445.00M | ₹ 679.32M | ₹ 569.20M |
| Investing Cash Flow | ₹ 13.20M | ₹ 37.69M | ₹ 2.90M | ₹ 3.39M | ₹ 4.58M |
| Financing Cash Flow | ₹ 56.00M | ₹ 27.44M | ₹ -448.00M | ₹ -696.28M | ₹ -560.14M |
Shah Alloys Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.