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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 ₹1.39B. The company's EPS TTM is ₹6.935; its P/E ratio is 103.42; Shah Alloys Limited is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₹ -194.10M₹ -96.15M₹ -23.09M₹ 1.06B₹ 32.41M
EBITDA₹ -94.50M₹ -217.30M₹ 57.41M₹ 1.22B₹ 570.72M
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₹ 1.84B
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₹ 330.69M₹ -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₹ 2.95M₹ 3.39M₹ 4.58M
Financing Cash Flow₹ 56.00M₹ 27.44M₹ -432.06M₹ -696.28M₹ -560.14M
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