Shaival Reality (SHAIVAL)₹33.000.00%Diversified Commercial Services
In the Mar 2026 quarter (consolidated), Shaival Reality reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of ₹5.20 Cr, up 1,305.4% year on year. For the year to Mar 2026, sales were ₹0.03 Cr and net profit ₹5.82 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 1.40 | 0.35 | 0.12 | 0.21 | 0.21 | 0.03 | 0.00 |
| Expenses | 1.16 | 1.70 | 0.09 | 0.35 | 0.41 | 0.30 | 0.61 |
| Operating Profit | 0.21 | −1.36 | 0.00 | −0.15 | −0.21 | −0.26 | −0.59 |
| OPM % | 15.8% | −402.9% | 9.1% | −80.0% | −110.0% | −675.0% | — |
| Other Income | 7.39 | 3.48 | 0.45 | 0.00 | 1.09 | 0.88 | 5.85 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.70 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 6.93 | 2.12 | 0.34 | −0.18 | 0.88 | 0.63 | 5.28 |
| Tax % | −4.8% | 0.0% | −27.3% | 0.0% | 58.6% | 0.0% | 1.3% |
| Net Profit | 7.26 | 2.11 | 0.41 | −0.18 | 0.37 | 0.62 | 5.20 |
| EPS (Rs) | 6.25 | 1.80 | 0.35 | −0.14 | 0.30 | 0.52 | 4.47 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.71 | 58.23 | 41.07 | 31.62 | 4.75 | 2.35 | 1.80 | 2.76 | 0.46 | 0.40 | 0.03 |
| Expenses | 33.19 | 49.31 | 39.65 | 33.01 | 3.63 | 3.08 | 1.40 | 1.74 | 0.49 | 0.76 | 0.93 |
| Operating Profit | 4.48 | 8.90 | 1.45 | −1.36 | 1.11 | −0.74 | 0.37 | 0.99 | −0.04 | −0.37 | −0.87 |
| OPM % | 12.0% | 15.3% | 3.6% | −4.3% | 23.6% | −32.0% | 21.3% | 36.4% | −11.1% | −97.4% | −2,200.0% |
| Other Income | 1.97 | 1.56 | 3.07 | 1.03 | 1.52 | 0.60 | −0.87 | 6.24 | 2.62 | 1.09 | 6.75 |
| Interest | 1.17 | 1.06 | 1.29 | 1.25 | 0.74 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 4.76 | 4.35 | 5.95 | 3.94 | 2.30 | 0.71 | 0.52 | 0.87 | 0.14 | 0.00 | 0.00 |
| Profit before tax | 0.52 | 5.07 | −2.74 | −5.56 | −0.42 | −0.89 | −1.04 | 6.39 | 2.44 | 0.72 | 5.89 |
| Tax % | −123.5% | 30.0% | −29.7% | −10.1% | 0.0% | −19.3% | 110.7% | −5.2% | −3.7% | 71.8% | 1.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 2.01 | 0.00 | 0.00 |
| Net Profit | 1.13 | 3.54 | −1.93 | −4.98 | −0.40 | −0.70 | −2.16 | 6.72 | 2.51 | 0.21 | 5.82 |
| EPS (Rs) | 5.89 | 18.36 | −1.65 | −4.30 | −0.34 | −0.60 | −1.86 | 5.79 | 2.17 | 0.16 | 5.01 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.92 | 1.93 | 11.53 | 11.56 | 11.55 | 11.56 | 11.57 | 11.56 | 11.54 | 11.54 | 11.55 |
| Reserves | 12.27 | 15.63 | 4.00 | −1.03 | −1.45 | −2.88 | −5.07 | 1.68 | 4.18 | 4.38 | 10.17 |
| Borrowings | 26.86 | 50.94 | 62.29 | 40.57 | 11.43 | 18.48 | 10.96 | 0.05 | 0.07 | 0.21 | 0.00 |
| Other Liabilities | 5.78 | 7.16 | 9.99 | 6.66 | 2.26 | 1.90 | 0.77 | 0.38 | 0.14 | 0.30 | 1.10 |
| Total Liabilities | 46.83 | 75.66 | 87.81 | 57.76 | 23.79 | 29.06 | 18.23 | 13.67 | 15.93 | 16.43 | 22.82 |
| Fixed Assets | 12.75 | 17.93 | 13.93 | 10.07 | 7.18 | 4.53 | 3.63 | 1.64 | 0.70 | 0.66 | 0.60 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | −0.02 | −0.12 | 0.54 | 14.53 | −0.03 | 12.70 | 6.43 | 3.11 | −0.03 | 0.07 | 3.01 |
| Other Assets | 34.10 | 57.85 | 73.34 | 33.16 | 16.64 | 11.83 | 8.17 | 8.92 | 15.26 | 15.70 | 19.21 |
| Inventories | 0.78 | 2.25 | 6.85 | 0.45 | 0.26 | 0.41 | 0.16 | 0.00 | 0.14 | 0.00 | 0.00 |
| Trade receivables | 4.39 | 5.09 | 8.70 | 3.44 | 1.53 | 1.25 | 1.13 | 0.10 | 0.06 | 1.15 | 0.00 |
| Cash & equivalents | 2.11 | 4.64 | 1.41 | 2.56 | 2.86 | 1.53 | 0.90 | 0.25 | 0.34 | 0.49 | 18.47 |
| Total Assets | 46.83 | 75.66 | 87.81 | 57.76 | 23.79 | 29.06 | 18.23 | 13.67 | 15.93 | 16.43 | 22.82 |
| Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.91 | 5.03 | 7.27 | 0.58 | −0.52 | 1.39 | 1.71 | −0.48 | −0.48 | 9.16 |
| Cash from investing activity | −2.17 | −25.53 | 15.56 | 29.65 | −7.33 | 5.54 | 8.56 | 0.54 | 0.47 | 9.02 |
| Cash from financing activity | −2.36 | 23.04 | −23.15 | −29.94 | 7.03 | −7.54 | −10.90 | 0.04 | 0.15 | −0.22 |
| Net cash flow | 0.37 | 2.52 | −0.31 | 0.29 | −0.79 | −0.61 | −0.64 | 0.08 | 0.13 | 17.91 |
| Capex | 4.98 | 9.83 | 0.11 | 0.15 | 0.01 | 0.00 | 0.65 | 0.21 | 0.00 | 0.00 |
| Free cash flow | −0.08 | −4.72 | 7.15 | 1.32 | 1.53 | 1.82 | 10.17 | 3.97 | −0.47 | 9.21 |
| CFO / OP % | 116.0% | 80.0% | −530.0% | 62.0% | −5.0% | 363.0% | 170.0% | 940.0% | 124.0% | −1,040.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 42 | 32 | 77 | 40 | 117 | 193 | 228 | 12 | 41 | 1,067 | 0 |
| Inventory days | 17 | 26 | — | 11 | 62 | 174 | 141 | 0 | 684 | 0 | — |
| Days payable | 100 | 46 | — | 100 | 228 | 207 | 390 | — | 548 | — | — |
| Cash conversion cycle | −40 | 12 | 77 | −49 | −50 | 160 | −20 | 12 | 177 | 1,067 | 0 |
| Working capital days | −115 | −22 | −70 | −143 | 105 | 311 | 376 | 126 | 1,015 | 1,920 | −10,128 |
| ROCE % | — | 11.2% | −2.4% | −6.6% | 0.5% | −4.0% | 1.6% | 2.4% | 1.3% | 4.5% | 31.1% |
For the Mar 2026 quarter, Shaival Reality reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹5.20 Cr, up 1,305.4% year on year.
Shaival Reality's sales for the year to Mar 2026 were ₹0.03 Cr.
Net profit for the year to Mar 2026 was ₹5.82 Cr. Earnings per share over the same trailing period were ₹5.01.
Shaival Reality reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹18.47 Cr.
Cash from operations was ₹9.16 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹9.21 Cr.