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Shah Foods (BSE 519031)₹328.00+2.45%Packaged Foods
In the Jun 2026 quarter (consolidated), Shah Foods reported sales of ₹65.27 Cr and net profit of ₹10.04 Cr. For the year to Mar 2026, sales were ₹3.99 Cr and net profit ₹3.30 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2026 | Jun 2026 | |
|---|---|---|
| Sales | 4.01 | 65.27 |
| Expenses | 4.01 | 52.99 |
| Operating Profit | 0.00 | 11.96 |
| OPM % | −3.3% | 17.9% |
| Other Income | 4.98 | 2.99 |
| Interest | 0.00 | 1.01 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 4.98 | 13.97 |
| Tax % | 27.0% | 25.0% |
| Net Profit | 3.01 | 10.04 |
| EPS (Rs) | 1.47 | 4.42 |
| Mar 2026 | |
|---|---|
| Sales | 3.99 |
| Expenses | 4.23 |
| Operating Profit | −0.23 |
| OPM % | −6.1% |
| Other Income | 4.85 |
| Interest | 0.05 |
| Depreciation | 0.00 |
| Profit before tax | 4.57 |
| Tax % | 28.1% |
| Net Profit | 3.30 |
| EPS (Rs) | 1.42 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 23.35 |
| Reserves | 153 |
| Borrowings | 57.62 |
| Other Liabilities | 36.48 |
| Total Liabilities | 270 |
| Fixed Assets | 3.09 |
| CWIP | 7.05 |
| Investments | 19.00 |
| Other Assets | 241 |
| Inventories | 0.00 |
| Trade receivables | 85.94 |
| Cash & equivalents | 29.91 |
| Total Assets | 270 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −54.46 |
| Cash from investing activity | −148 |
| Cash from financing activity | 232 |
| Net cash flow | 30.05 |
| Capex | 9.99 |
| Free cash flow | −64.39 |
| CFO / OP % | 25,096.1% |
| Mar 2026 | |
|---|---|
| Debtor days | 7,925 |
| Inventory days | 46 |
| Days payable | 2,394 |
| Cash conversion cycle | 5,577 |
| Working capital days | 1,158 |
For the Jun 2026 quarter, Shah Foods reported sales of ₹65.27 Cr and net profit of ₹10.04 Cr. The operating margin was 17.9%.
Shah Foods' sales for the year to Mar 2026 were ₹3.99 Cr.
Net profit for the year to Mar 2026 was ₹3.30 Cr. Earnings per share over the same trailing period were ₹1.42.
Shah Foods reported borrowings of ₹57.62 Cr at Mar 2026, against cash and equivalents of ₹29.91 Cr.
Cash from operations was −₹54.46 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹64.39 Cr.