Arthneeti

Shah Alloys Q2 FY27 Share Price & Earnings Call Analysis

₹69.00-2.20% today
Market cap
₹137 Cr
ROE
-55.51%
Price to sales
10.27
Debt to equity
0.57
52W high / low
₹113 / ₹56.8
Sales growth (5Y)
-40.55%
EBITDA margin
-54.09%
Net profit margin
-113.68%
Promoter holding
53.75%
Sales (last year)
₹13 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Shah Alloys rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Shah Alloys

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Shah Alloys

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +53.78%53.78%53.78%53.78%53.78%53.78%53.78%53.75%53.75%53.75%53.75%53.75%
FIIs +0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.08%0.00%0.00%0.00%
Public +46.22%46.22%46.22%46.22%46.21%46.22%46.22%46.22%46.18%46.26%46.26%46.25%
No. of Shareholders9,4949,4569,53810,98310,25910,41710,0969,9619,5309,3219,1569,404

Financials of Shah Alloys

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +180.59144.68128.41118.5566.3652.0030.3723.642.9610.582.250.240.24
Expenses +176.91151.66136.87125.3571.4064.4547.1424.563.8316.991.401.140.98
Operating Profit3.68-6.98-8.46-6.80-5.04-12.45-16.77-0.92-0.87-6.410.85-0.90-0.74
OPM %2.04%-4.82%-6.59%-5.74%-7.59%-23.94%-55.22%-3.89%-29.39%-60.59%37.78%-375.00%-308.33%
Other Income +1.608.436.090.0021.750.000.000.0040.2767.467.230.000.00
Interest1.061.040.871.111.111.141.121.051.081.040.440.890.89
Depreciation2.232.232.212.302.292.302.301.641.641.691.591.001.00
Profit before tax1.99-1.82-5.45-10.2113.31-15.89-20.19-3.6136.6858.326.05-2.79-2.63
Tax %2.51%-145.05%40.73%-21.55%-15.25%-3.96%-4.11%-21.61%2.51%39.61%26.45%-25.81%-29.66%
Net Profit +1.940.82-7.67-8.0115.34-15.26-19.36-2.8335.7635.224.45-2.07-1.85
EPS in Rs0.980.41-3.87-4.057.75-7.71-9.78-1.4318.0617.792.25-1.05-0.93

Financials of Shah Alloys

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +2612602994805704895028806265922673713
Expenses +3402783004805695554867636226102873221
Operating Profit-80-18-1-11-66161174-17-205-7
OPM %-31%-7%-0.2%-0.1%0.1%-13%3.2%13%0.7%-3.0%-8%13%-54%
Other Income +424882142-09345271333110375
Interest7023140002234443
Depreciation391814141313131199975
Profit before tax-18418953127-12144713052-339759
Tax %-27%34%19%67%-106%204%211%21%-25%-10%-17%25%
Net Profit +-13512443421-14-5210373-277336
EPS in Rs-68.2862.8321.7621.260.38-7.32-26.0951.963.381.30-13.7936.6718.06
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Shah Alloys

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital20202020202020202020202020
Reserves-729-391-280-171-171-33-65384547209389
Borrowings +6534193382632382091681177480796362
Other Liabilities +8015875663684482411911721971661233233
Total Liabilities744635644479535437314346335313243208203
Fixed Assets +17515714313111910693827367575050
CWIP13999999999900
Investments5915221559304163534949
Other Assets +551460476317392316202225212174124108105
Total Assets744635644479535437314346335313243208203

Financials of Shah Alloys

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2497812414121576843-67-71
Cash from Investing Activity +7460-1-100004189
Cash from Financing Activity +-76-53-80-124-13-121-56-70-443-6-20
Net Cash Flow02-1-1-1-01-1-002-2
Free Cash Flow2497812313121576843-388
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit-3%-274%-15,296%-21,395%1,619%-185%351%58%1,065%35%-34%-1,423%

Financials of Shah Alloys

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days211493181810694211
Inventory Days16015824189114877574907057381
Days Payable11714016453105148138731039613325
Cash Conversion Cycle6432853927-43-537-4-22-75367
Working Capital Days-1,475-924-641-209-223-112-125-46-69-91-224-453
ROCE %-137%-21%-14%-6%-55%20%89%5%11%-21%6%

Continue your research

What Shah Alloys's management said in earlier quarters