R J Shah & Company (BSE 509845)₹480.00+4.35%Residential, Commercial Projects
In the Jun 2026 quarter (standalone), R J Shah & Company reported sales of ₹0 Cr and net profit of ₹0.20 Cr, up 5.3% year on year. For the year to Mar 2026, sales were ₹0.26 Cr and net profit ₹2.42 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.45 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| Expenses | 0.26 | 0.34 | −0.19 | 0.29 | 0.16 | 0.23 | 3.62 | 0.35 | 0.50 | 0.14 | −1.89 | 0.38 |
| Operating Profit | −0.26 | −0.34 | 0.19 | −0.29 | −0.16 | −0.23 | 6.81 | −0.35 | −0.50 | −0.14 | 2.16 | −0.38 |
| OPM % | — | — | — | — | — | — | 65.2% | — | — | — | 803.6% | — |
| Other Income | 0.55 | 0.57 | 3.78 | 0.52 | 0.43 | 0.45 | 0.43 | 0.65 | 0.61 | 0.52 | 0.56 | 0.70 |
| Interest | 0.07 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Profit before tax | 0.19 | 0.18 | 3.93 | 0.17 | 0.21 | 0.15 | 7.22 | 0.24 | 0.04 | 0.32 | 2.67 | 0.25 |
| Tax % | 22.2% | 29.4% | 14.3% | 24.9% | 24.9% | 28.5% | 25.4% | 26.0% | 66.6% | 25.8% | 24.8% | 24.9% |
| Net Profit | 0.15 | 0.13 | 3.38 | 0.13 | 0.17 | 0.12 | 5.39 | 0.19 | 0.02 | 0.23 | 2.01 | 0.20 |
| EPS (Rs) | 4.99 | 4.27 | 120.22 | 4.27 | 5.70 | 3.92 | 191.56 | 6.42 | 0.35 | 7.84 | 71.30 | 6.77 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.80 | 14.52 | 0.00 | 4.39 | 15.59 | 0.00 | 0.00 | 0.26 | 0.00 | 10.45 | 0.26 | 0.26 |
| Expenses | 1.02 | 8.51 | 0.46 | 1.52 | 9.32 | 1.08 | 0.99 | 1.00 | 0.71 | 4.31 | −0.88 | −0.87 |
| Operating Profit | −0.21 | 5.99 | −0.46 | 2.86 | 6.25 | −1.08 | −0.99 | −0.73 | −0.71 | 6.12 | 1.15 | 1.14 |
| OPM % | −27.2% | 41.3% | — | 65.2% | 40.0% | — | — | −274.1% | — | 58.6% | 429.6% | 438.5% |
| Other Income | 0.69 | 1.19 | 1.25 | 1.24 | 2.38 | 2.02 | 1.99 | 1.76 | 5.38 | 1.80 | 2.31 | 2.39 |
| Interest | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 |
| Depreciation | 0.17 | 0.13 | 0.12 | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 |
| Profit before tax | 0.15 | 6.92 | 0.51 | 3.87 | 8.45 | 0.72 | 0.78 | 0.81 | 4.45 | 7.74 | 3.25 | 3.28 |
| Tax % | 28.6% | 33.1% | 23.9% | 28.0% | 25.4% | 26.7% | 28.5% | 26.2% | 16.0% | 25.3% | 25.6% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 0.00 | — |
| Net Profit | 0.11 | 4.62 | 0.39 | 2.78 | 6.30 | 0.53 | 0.56 | 0.59 | 3.75 | 5.77 | 2.42 | 2.46 |
| EPS (Rs) | 3.56 | 164.52 | 13.56 | 98.81 | 224.19 | 18.54 | 19.63 | 20.69 | 133.43 | 205.11 | 85.92 | 86.26 |
| Dividend payout % | 28.0% | 6.1% | 11.0% | 5.1% | 4.5% | 13.5% | 12.7% | 12.1% | 1.9% | 1.2% | 2.9% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Reserves | 16.08 | 16.11 | 21.35 | 21.36 | 24.04 | 30.12 | 30.36 | 30.82 | 31.32 | 34.91 | 40.52 | 42.88 |
| Borrowings | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Other Liabilities | 2.17 | 1.86 | 1.30 | 1.38 | 1.11 | 0.58 | 0.30 | 0.20 | 0.24 | 5.06 | 2.65 | 1.48 |
| Total Liabilities | 19.74 | 19.46 | 24.14 | 24.23 | 26.64 | 32.19 | 32.15 | 32.51 | 33.05 | 41.46 | 44.66 | 45.85 |
| Fixed Assets | 1.10 | 0.89 | 1.36 | 1.22 | 1.08 | 0.93 | 0.85 | 0.78 | 0.98 | 0.79 | 0.74 | 0.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.49 | 0.49 | 0.49 |
| Other Assets | 18.63 | 18.55 | 22.77 | 23.00 | 25.55 | 31.25 | 31.29 | 31.73 | 32.07 | 40.18 | 43.43 | 44.38 |
| Inventories | 4.59 | 5.31 | 5.20 | 5.87 | 5.85 | 0.32 | 0.34 | 0.58 | 0.91 | 1.79 | 0.00 | 2.99 |
| Trade receivables | 4.87 | 4.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.24 | 0.00 |
| Cash & equivalents | 7.45 | 7.50 | 16.41 | 15.99 | 18.66 | 30.57 | 0.39 | 0.20 | 0.35 | 0.40 | 0.15 | 0.57 |
| Total Assets | 19.74 | 19.46 | 24.14 | 24.23 | 26.64 | 32.19 | 32.15 | 32.51 | 33.05 | 41.46 | 44.66 | 45.85 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.64 | −0.56 | 8.08 | −0.89 | 1.66 | 9.84 | −1.57 | −1.96 | −1.05 | −4.62 | −1.79 | −1.33 |
| Cash from investing activity | 0.64 | 0.66 | 0.98 | 1.22 | 1.18 | 2.38 | 1.99 | 1.97 | 1.40 | 4.88 | 1.75 | 1.95 |
| Cash from financing activity | −0.05 | −0.05 | −0.17 | −0.35 | −0.20 | −0.31 | −0.43 | −0.22 | −0.22 | −0.22 | −0.22 | −0.22 |
| Net cash flow | −0.04 | 0.05 | 8.89 | 0.00 | 2.66 | 11.89 | 0.00 | −0.18 | 0.14 | 0.04 | −0.24 | 0.40 |
| Capex | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.06 | 0.32 | 0.03 | 0.04 | 0.35 |
| Free cash flow | −0.63 | −0.53 | 8.07 | −0.89 | 1.66 | 9.94 | −1.58 | −1.91 | −1.26 | −0.95 | −1.82 | −1.67 |
| CFO / OP % | −150.9% | 259.1% | 173.1% | 160.1% | 102.1% | 192.1% | 123.1% | 187.1% | 109.1% | 546.1% | −61.9% | −36.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 686 | 1,997 | 0 | — | 0 | 0 | — | — | 0 | — | 359 | 0 |
| Inventory days | — | — | — | — | — | 23 | — | — | — | — | 0 | — |
| Days payable | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Cash conversion cycle | 684 | 1,995 | 0 | — | 0 | 20 | — | — | 0 | — | 357 | 0 |
| Working capital days | 987 | 3,159 | 75 | — | 320 | −26 | — | — | −338 | — | 262 | 2,136 |
| ROCE % | 4.8% | 1.5% | 34.8% | 2.8% | 16.5% | 29.8% | 2.7% | 2.7% | 2.6% | 3.0% | 20.0% | 7.8% |
For the Jun 2026 quarter, R J Shah & Company reported sales of ₹0 Cr and net profit of ₹0.20 Cr, up 5.3% year on year.
R J Shah & Company's sales for the year to Mar 2026 were ₹0.26 Cr; over the last twelve months they were ₹0.26 Cr.
Net profit for the year to Mar 2026 was ₹2.42 Cr, and ₹2.46 Cr over the last twelve months. Earnings per share over the same trailing period were ₹86.26.
R J Shah & Company reported borrowings of ₹1.22 Cr at Mar 2026, against cash and equivalents of ₹0.57 Cr.
Cash from operations was −₹1.33 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.67 Cr.