Shah Metacorp (SHAH) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.8B
Gross Profit
201.2M
11.42%
Operating Income
75.5M
4.29%
Net Income
326.0M
18.51%
Balance Sheet Metrics
Total Assets
2.0B
Total Liabilities
327.5M
Shareholders Equity
1.7B
Debt to Equity
0.20
Cash Flow Metrics
Operating Cash Flow
-503.3M
Free Cash Flow
-567.7M
Revenue & Profitability Trend
Shah Metacorp Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 967.5M | 398.7M | 200.0M | 125.0M |
| Cost of Goods Sold | 1.6B | 903.2M | 413.8M | 222.9M | 264.8M |
| Gross Profit | 201.2M | 64.3M | -15.1M | -22.9M | -139.7M |
| Operating Expenses | 74.4M | 15.2M | 14.6M | 13.8M | 10.2M |
| Operating Income | 75.5M | 665.0K | -69.3M | -99.2M | -216.2M |
| Pre-tax Income | 353.5M | 44.0M | -2.9M | 3.7M | -923.6M |
| Income Tax | 27.5M | 1.4M | -19.4M | 60.0M | -179.9M |
| Net Income | 326.0M | 42.6M | 16.5M | -56.3M | -743.7M |
| EPS (Diluted) | - | ₹0.11 | ₹0.13 | -₹0.29 | -₹3.87 |
Income Statement Trend
Shah Metacorp Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.5B | 917.9M | 712.4M | 434.9M | 606.9M |
| Non-Current Assets | 492.2M | 462.8M | 492.3M | 435.4M | 538.7M |
| Total Assets | 2.0B | 1.4B | 1.2B | 870.4M | 1.1B |
| Liabilities | |||||
| Current Liabilities | 148.4M | 439.8M | 401.5M | 425.9M | 1.3B |
| Non-Current Liabilities | 179.1M | 366.7M | 626.4M | 759.0M | 319.2M |
| Total Liabilities | 327.5M | 806.5M | 1.0B | 1.2B | 1.6B |
| Equity | |||||
| Total Shareholders Equity | 1.7B | 574.2M | 176.7M | -314.6M | -501.5M |
Balance Sheet Composition
Shah Metacorp Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 353.5M | 44.0M | -2.9M | -108.6M | -923.6M |
| Operating Cash Flow | -503.3M | -438.7M | 7.0M | -229.0M | -591.5M |
| Investing Activities | |||||
| Capital Expenditures | -99.5M | -4.3M | -67.1M | -178.0K | -710.0K |
| Investing Cash Flow | -99.5M | -4.4M | -67.1M | -178.0K | -710.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 378.0M | 44.2M | 530.0M | 218.7M | 170.6M |
| Free Cash Flow | -567.7M | -328.3M | -70.5M | -213.5M | -113.0M |
Cash Flow Trend
Shah Metacorp Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
6.41
Price to Book
1.26
Price to Sales
1.41
Profitability Ratios
Profit Margin
18.51%
Operating Margin
3.88%
Return on Equity
29.26%
Return on Assets
2.81%
Financial Health
Current Ratio
10.04
Debt to Equity
10.73
Beta
0.26
Per Share Data
EPS (TTM)
₹0.61
Book Value per Share
₹3.09
Revenue per Share
₹3.30
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| shah | 2.5B | 6.41 | 1.26 | 29.26% | 18.51% | 10.73 |
| JSW Steel | 2.5T | 72.60 | 3.19 | 4.33% | 2.08% | 120.92 |
| Tata Steel | 2.0T | 58.77 | 2.20 | 3.45% | 1.57% | 103.78 |
| Jayaswal Neco | 43.2B | 36.91 | 1.75 | 4.86% | 1.88% | 115.79 |
| Indian Metals | 42.7B | 10.84 | 1.75 | 16.92% | 14.77% | 16.49 |
| Kalyani Steels | 40.9B | 15.40 | 2.09 | 14.35% | 12.93% | 23.13 |
Financial data is updated regularly. All figures are in the company's reporting currency.