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83216.28

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Nifty
Sensex

:
:

25492.30
83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

Shah Construction Company Ltd.

Engineering - Construction

Rating :

N/A

BSE: 509870 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

0.98
N/A
100

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

109.06
N/A
-0.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.40
16.48
15.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-48.71
-33.17

PAT CAGR (%)

10 Years
5 Years
3 Years

14.74
-10.97
1.80

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-0.01
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

57.13
58.09
58.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1.23 0.89 38.20% 1.04 0.89 16.85% 0.89 0.64 39.06% 0.89 0.64 39.06%
Expenses 0.73 0.80 -8.75% 0.71 0.74 -4.05% 1.59 0.68 133.82% 0.68 0.67 1.49%
EBITDA 0.50 0.10 400.00% 0.33 0.15 120.00% -0.70 -0.04 - 0.21 -0.03 -
EBIDTM 40.83% 10.87% 31.76% 16.48% -77.80% -6.06% 23.32% -4.40%
Other Income 0.45 0.66 -31.82% 0.83 0.53 56.60% 0.45 0.41 9.76% 0.49 0.43 13.95%
Interest 1.34 1.13 18.58% 1.22 1.00 22.00% 1.44 1.07 34.58% 1.13 1.03 9.71%
Depreciation 0.02 0.03 -33.33% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00%
PBT -0.41 -0.40 - -0.09 -0.35 - -1.71 -0.74 - -0.46 -0.66 -
Tax 0.00 0.00 0 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.41 -0.40 - -0.12 -0.35 - -1.71 -0.74 - -0.46 -0.66 -
PATM -33.04% -45.29% -11.10% -39.95% -192.04% -114.60% -51.35% -103.14%
EPS -20.35 -20.20 - -5.75 -17.70 - -85.65 -36.90 - -22.90 -32.80 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4.05 3.71 2.80 2.38 2.70 1.73 4.37 5.48 5.52 4.93 3.23 Net Sales Growth 32.35% 32.50% 17.65% -11.85% 56.07% -60.41% -20.26% -0.72% 11.97% 52.63% Cost Of Goods Sold -0.86 0.00 -0.68 -0.61 -0.35 -0.27 -0.46 -0.50 -1.13 -1.44 0.02 Gross Profit 4.91 3.71 3.48 2.98 3.05 2.00 4.83 5.97 6.65 6.38 3.21 GP Margin 121.16% 100% 124.29% 125.21% 112.96% 115.61% 110.53% 108.94% 120.47% 129.41% 99.38% Total Expenditure 3.71 3.77 2.78 2.83 3.59 3.42 14.86 4.12 4.15 3.27 2.71 Power & Fuel Cost - 0.10 0.02 0.01 0.05 0.05 0.09 0.26 0.22 0.22 0.27 % Of Sales - 2.70% 0.71% 0.42% 1.85% 2.89% 2.06% 4.74% 3.99% 4.46% 8.36% Employee Cost - 0.71 0.53 0.52 0.57 0.43 0.54 0.55 0.47 0.47 0.08 % Of Sales - 19.14% 18.93% 21.85% 21.11% 24.86% 12.36% 10.04% 8.51% 9.53% 2.48% Manufacturing Exp. - 0.11 0.84 0.74 0.48 0.50 0.75 0.75 1.37 1.60 0.51 % Of Sales - 2.96% 30.0% 31.09% 17.78% 28.90% 17.16% 13.69% 24.82% 32.45% 15.79% General & Admin Exp. - 2.75 1.91 2.06 2.70 2.47 3.14 2.85 3.04 2.16 1.58 % Of Sales - 74.12% 68.21% 86.55% 100% 142.77% 71.85% 52.01% 55.07% 43.81% 48.92% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.62% Miscellaneous Exp. - 0.10 0.14 0.11 0.14 0.24 10.80 0.21 0.16 0.27 0.02 % Of Sales - 2.70% 5.00% 4.62% 5.19% 13.87% 247.14% 3.83% 2.90% 5.48% 6.81% EBITDA 0.34 -0.06 0.02 -0.45 -0.89 -1.69 -10.49 1.36 1.37 1.66 0.52 EBITDA Margin 8.40% -1.62% 0.71% -18.91% -32.96% -97.69% -240.05% 24.82% 24.82% 33.67% 16.10% Other Income 2.22 2.43 1.76 1.81 0.26 0.16 2.69 0.22 0.69 0.07 0.56 Interest 5.13 4.92 4.09 3.78 3.29 2.98 2.69 2.43 5.55 5.30 1.52 Depreciation 0.11 0.11 0.13 0.14 0.18 0.24 0.28 0.24 0.19 0.22 0.24 PBT -2.67 -2.66 -2.44 -2.55 -4.09 -4.75 -10.77 -1.09 -3.66 -3.79 -0.68 Tax 0.03 0.03 0.00 0.00 0.00 0.06 0.02 0.00 0.02 0.00 0.00 Tax Rate -1.12% -1.13% 0.00% 0.00% 0.00% -1.26% -0.19% 0.00% -0.55% 0.00% 0.00% PAT -2.70 -2.69 -2.44 -2.55 -4.09 -4.81 -10.79 -1.09 -3.68 -3.79 -0.68 PAT before Minority Interest -2.70 -2.69 -2.44 -2.55 -4.09 -4.81 -10.79 -1.09 -3.68 -3.79 -0.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -66.67% -72.51% -87.14% -107.14% -151.48% -278.03% -246.91% -19.89% -66.67% -76.88% -21.05% PAT Growth 0.00% - - - - - - - - - EPS -135.00 -134.50 -122.00 -127.50 -204.50 -240.50 -539.50 -54.50 -184.00 -189.50 -34.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -93.91 -91.23 -88.79 -86.24 -82.15 -77.33 -66.55 -65.46 -61.78 6.68 Share Capital 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 49.81 Total Reserves -95.52 -92.84 -90.40 -87.85 -83.76 -78.95 -68.16 -67.07 -63.39 -43.14 Non-Current Liabilities 49.56 50.08 50.56 51.55 49.27 49.27 51.77 51.77 51.27 36.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 48.20 48.20 48.20 48.20 49.03 49.00 48.96 49.04 48.51 33.13 Long Term Provisions 0.12 0.11 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 126.02 122.78 117.39 76.19 72.21 67.91 65.14 62.70 57.77 1.22 Trade Payables 0.18 0.36 0.14 0.13 0.07 0.19 0.07 0.48 0.96 1.02 Other Current Liabilities 61.60 63.61 62.32 26.39 25.44 24.38 24.28 23.59 21.08 0.20 Short Term Borrowings 64.24 58.81 54.93 49.66 46.71 43.34 40.79 38.63 35.72 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 81.67 81.63 79.16 41.50 39.33 39.85 50.36 49.01 47.26 44.40 Net Block 55.31 55.42 55.49 16.21 16.47 16.61 16.88 16.36 16.25 16.38 Gross Block 57.71 57.71 57.65 18.23 16.47 18.21 26.25 28.53 28.24 28.15 Accumulated Depreciation 2.40 2.29 2.16 2.02 0.00 1.60 9.36 12.17 11.98 11.77 Non Current Assets 58.20 58.64 58.43 18.98 18.82 19.36 29.84 28.99 28.67 25.50 Capital Work in Progress 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.26 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.89 3.23 2.94 2.68 2.36 2.75 2.62 2.04 2.09 9.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 10.33 10.33 10.33 0.00 Current Assets 23.47 22.99 20.74 22.52 20.52 20.49 20.53 20.03 18.59 18.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.36 20.36 19.68 19.08 18.73 18.45 18.00 17.50 16.51 17.94 Sundry Debtors 2.80 2.06 0.86 0.37 1.58 2.00 2.27 2.01 1.08 0.75 Cash & Bank 0.22 0.38 0.14 3.06 0.02 0.01 0.18 0.36 0.65 0.20 Other Current Assets 0.09 0.00 0.00 0.00 0.19 0.03 0.08 0.17 0.36 0.00 Short Term Loans & Adv. 0.09 0.20 0.05 0.01 0.02 0.03 0.08 0.00 0.00 0.00 Net Current Assets -102.55 -99.79 -96.65 -53.67 -51.70 -47.42 -44.61 -42.67 -39.18 17.67 Total Assets 81.67 81.63 79.17 41.50 39.34 39.85 50.37 49.02 47.26 44.39

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -6.37 -4.20 30.35 0.00 -3.39 -2.35 -2.47 0.16 0.66 -4.57 PBT -2.66 -2.44 -2.55 -4.09 -4.75 -10.77 -1.09 -3.66 -3.79 -0.68 Adjustment -0.71 -0.08 0.02 0.14 0.15 0.20 0.15 -0.18 0.21 -1.32 Changes in Working Capital -2.97 -1.69 32.88 3.95 1.27 8.24 -1.53 4.02 4.24 -2.42 Cash after chg. in Working capital -6.34 -4.20 30.35 0.00 -3.33 -2.33 -2.46 0.18 0.66 -4.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 0.00 0.00 0.00 -0.06 -0.02 0.00 -0.02 0.00 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -0.06 -39.33 -0.08 -0.09 -0.02 -0.53 -0.55 -0.09 2.25 Net Fixed Assets 0.00 -0.06 -39.34 -1.84 1.74 8.04 2.54 -0.55 -0.09 -0.84 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.01 1.76 -1.83 -8.06 -3.07 0.00 0.00 3.09 Cash from Financing Activity 6.22 4.50 6.07 3.11 3.50 2.19 2.82 0.10 0.03 2.25 Net Cash Inflow / Outflow -0.16 0.23 -2.91 3.03 0.02 -0.17 -0.18 -0.29 0.60 -0.07 Opening Cash & Equivalents 0.38 0.14 3.06 0.02 0.01 0.18 0.36 0.65 0.05 0.27 Closing Cash & Equivalent 0.22 0.38 0.14 3.06 0.02 0.01 0.18 0.36 0.65 0.20

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -6208.58 -6042.21 -5890.93 -5733.04 -5479.27 -5180.69 -4511.65 -4444.16 -4216.16 -2959.99 ROA -3.30% -3.03% -4.23% -10.12% -12.16% -23.92% -2.19% -7.64% -8.28% -1.61% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 20.62% 18.65% 18.11% -12.61% -21.92% -62.54% 8.13% 11.70% 6.05% 2.56% Fixed Asset Turnover 0.06 0.05 0.06 0.16 0.10 0.20 0.20 0.19 0.17 0.12 Receivable days 238.58 189.98 94.19 131.70 378.03 177.99 142.45 101.87 67.55 42.37 Inventory Days 2001.40 2610.59 2972.90 2555.28 3927.60 1521.09 1183.06 1123.53 1274.31 1882.84 Payable days 0.00 -135.85 -83.57 -104.20 -169.58 -100.15 76.07 233.06 338.81 180.45 Cash Conversion Cycle 2239.98 2936.42 3150.66 2791.18 4475.20 1799.23 1249.44 992.34 1003.04 1744.76 Total Debt/Equity -1.12 -1.10 -1.09 -1.06 -1.08 -1.11 -1.23 -1.22 -1.24 70.46 Interest Cover 0.46 0.40 0.32 -0.25 -0.60 -3.00 0.55 0.34 0.28 0.55

Top Investors:

vasant ratansi chheda

life insurance corporation of india

the new india assurance company limited

Annual Reports:

News Update:

Shah Construction Co - Quarterly Results
13th Aug 2025, 18:20 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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