| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -1122.83 | -2132.78 | -33.60 | -3240.14 | -4684.04 |
| Cash from Investing Activity | 8.02 | 11.52 | -663.08 | -32.29 | -986.30 |
| Cash from Financing Activity | 1095.30 | 2138.59 | 3527.51 | 442.22 | 5658.71 |
| Net Cash Flow | -19.51 | 17.33 | 2830.83 | -2830.21 | -11.63 |
| Opening Cash & Cash Equivalents | 35.49 | 15.95 | 33.28 | 2864.11 | 33.90 |
| Closing Cash & Cash Equivalents | 15.98 | 33.28 | 2864.11 | 33.90 | 22.27 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 1258.33 | 2003.99 | 3987.63 | 9676.54 | 17615.60 |
| Operational Expenses+ | 9445.61 | 2957.57 | 4392.18 | 9317.57 | 16497.70 |
| Operating Profit | -8187.28 | -953.58 | -404.55 | 358.97 | 1117.90 |
| Other Income | 23.19 | 288.39 | 700.29 | 435.26 | 302.33 |
| OPM % | -650.65 | -47.58 | -10.15 | 3.71 | 6.35 |
| Depreciation and Amortisation | 454.46 | 366.99 | 291.89 | 352.32 | 362.97 |
| Interest | 617.33 | 54.03 | 32.61 | 1.43 | 3.98 |
| Profit Before Tax | -9235.88 | 36.64 | -28.76 | 440.48 | 3535.48 |
| Tax | -1798.74 | 606.16 | -194.14 | 14.16 | 275.48 |
| Net Profit | -7437.14 | -563.21 | 165.38 | 426.32 | 3260.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 16.24 | 21.33 | 12.91 | 46.28 | 46.29 |
| Expenditure+ | 17.02 | 20.74 | 11.43 | 44.11 | 42.84 |
| Other Income+ | 3.00 | 1.09 | 0.21 | 0.17 | 0.03 |
| Operating Profit | -0.78 | 0.60 | 1.48 | 2.18 | 3.45 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation and Amortization | 0.93 | 0.92 | 0.88 | 0.79 | 0.83 |
| Profit Before Tax | 1.28 | 0.76 | 0.80 | 1.56 | 27.46 |
| Tax+ | 0.03 | 0.01 | 0.03 | 0.08 | 4.12 |
| Net Profit | 1.25 | 0.76 | 0.77 | 1.48 | 23.34 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 8885.53 | 6743.41 | 9891.90 | 11666.88 | 17941.28 |
| Liabilities+ | 8885.53 | 6743.41 | 9891.90 | 11666.88 | 17941.28 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 29.15 | 33.17 | 30.87 | 30.87 | 29.81 | 36.18 | 36.20 | 36.16 | 36.16 | 39.52 |
| Public+ | 70.85 | 66.83 | 69.13 | 69.13 | 70.19 | 63.82 | 63.80 | 63.84 | 63.84 | 60.48 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 119898 | 123404 | 119847 | 112713 | 108503 | 82357 | 66903 | 54368 | 43511 | 37957 |
₹4.59
+ 0.10 (2.23%)
04:01 pm - close price
BSE: SHAH
NSE: SHAH
Industry: Steel & Iron Products
House: Private