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Shah Alloys Limited (IN:SHAHALLOYS)
:SHAHALLOYS
India Market

Shah Alloys Limited (SHAHALLOYS) Financial Statements

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Shah Alloys Limited Financial Overview

Shah Alloys Limited's market cap is currently ₹1.11B. The company's EPS TTM is ₹; its P/E ratio is ―; Shah Alloys Limited is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 5.92B₹ 6.26B₹ 8.80B₹ 5.02B₹ 4.89B
Gross Profit₹ 1.07B₹ 475.00M₹ 2.18B₹ 900.04M₹ 1.19B
Operating Income₹ -96.15M₹ -36.34M₹ 1.11B₹ 261.41M₹ -685.89M
EBITDA₹ -61.15M₹ 57.41M₹ 1.22B₹ 391.08M₹ -556.10M
Net Income₹ -186.48M₹ -44.90M₹ 821.06M₹ -557.96M₹ -46.53M
Balance Sheet
Cash & Short-Term Investments₹ 2.21M₹ 2.30M₹ 2.45M₹ 16.01M₹ 2.38M
Total Assets₹ 2.57B₹ 3.01B₹ 3.16B₹ 3.05B₹ 4.31B
Total Debt₹ 801.93M₹ 737.00M₹ 1.17B₹ 1.68B₹ 2.09B
Net Debt₹ 799.72M₹ 734.70M₹ 1.17B₹ 1.66B₹ 2.08B
Total Liabilities₹ 2.46B₹ 2.70B₹ 2.89B₹ 3.59B₹ 4.49B
Stockholders' Equity₹ 112.45M₹ 305.10M₹ 273.97M₹ -546.80M₹ -179.39M
Cash Flow
Free Cash Flow₹ -119.10M₹ 445.00M₹ 679.32M₹ 569.20M₹ 1.21B
Operating Cash Flow₹ -65.21M₹ 445.00M₹ 679.32M₹ 569.20M₹ 1.21B
Investing Cash Flow₹ 37.69M₹ 2.90M₹ 3.39M₹ 4.58M₹ 1.85M
Financing Cash Flow₹ 27.44M₹ -448.00M₹ -696.28M₹ -560.14M₹ -1.21B
Currency in INR

Shah Alloys Limited Earnings and Revenue History

Shah Alloys Limited Debt to Assets

Shah Alloys Limited Cash Flow

Shah Alloys Limited Forecast EPS vs Actual EPS

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