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Shah Investor's Home (SHAHINVEST)₹137.79−1.30%Stockbroking & Allied
For the year to Mar 2026, sales were ₹71.05 Cr and net profit ₹13.04 Cr.
Company filings, consolidated accounts
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 79.05 | 94.12 | 71.05 |
| Expenses | 51.90 | 57.92 | 48.90 |
| Operating Profit | 27.03 | 36.04 | 22.03 |
| OPM % | 33.9% | 37.9% | 31.0% |
| Other Income | 0.00 | 0.00 | 0.99 |
| Interest | 1.99 | 2.99 | 2.99 |
| Depreciation | 1.01 | 2.01 | 2.01 |
| Profit before tax | 24.07 | 31.10 | 18.06 |
| Tax % | 25.0% | 25.0% | 28.0% |
| Exceptional items | −0.18 | 0.01 | 0.00 |
| Net Profit | 18.04 | 23.08 | 13.04 |
| EPS (Rs) | 11.35 | 14.80 | 8.36 |
| Dividend payout % | 9.1% | 7.0% | 18.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 16.05 | 16.05 | 16.04 |
| Reserves | 135 | 152 | 164 |
| Borrowings | 4.01 | 6.01 | 18.02 |
| Other Liabilities | 145 | 129 | 106 |
| Total Liabilities | 299 | 303 | 304 |
| Fixed Assets | 22.07 | 22.05 | 24.08 |
| CWIP | 1.01 | 1.01 | 3.01 |
| Investments | 72.06 | 76.96 | 83.05 |
| Other Assets | 204 | 202 | 195 |
| Trade receivables | 8.01 | 17.01 | 27.04 |
| Cash & equivalents | 175 | 159 | 124 |
| Total Assets | 299 | 303 | 304 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 110 | −32.05 | −20.03 |
| Cash from investing activity | −1.99 | −11.01 | −9.99 |
| Cash from financing activity | −6.99 | −1.99 | 8.98 |
| Net cash flow | 102 | −45.10 | −21.07 |
| Capex | 1.65 | 2.42 | 4.83 |
| Free cash flow | 109 | −33.99 | −24.99 |
| CFO / OP % | 430.1% | −61.9% | −60.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 35 | 64 | 136 |
| Cash conversion cycle | 36 | 65 | 137 |
| Working capital days | −578 | −398 | −341 |
| ROCE % | — | 21.1% | 11.1% |
Shah Investor's Home's sales for the year to Mar 2026 were ₹71.05 Cr.
Net profit for the year to Mar 2026 was ₹13.04 Cr. Earnings per share over the same trailing period were ₹8.36.
Shah Investor's Home reported borrowings of ₹18.02 Cr at Mar 2026, against cash and equivalents of ₹124 Cr.
Cash from operations was −₹20.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹24.99 Cr.