Shah Alloys Ltd

NSE: SHAHALLOYS BSE: 513436

₹65.85

(0.32%)

Tue, 03 Mar 2026, 00:21 pm

MTF 5xInvest in Shah Alloys Ltd with 5x Leverage Buy with MTF

Market Cap1.29B

PE Ratio3.11

Dividend0

Non-Energy Minerals

Steel

24.5K

Shah Alloys Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-277.13M	-406.97M	-552.26M	-626.09M	-731.25M	-871.93M	-922.23M	-923.59M	-934.74M	-697.11M	-232.92M	-144.16M	-2.56M	-2.22M	-4.90M	-16.57M	-22.09M	-26.09M	-40.15M	-44.79M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-65.96M	0	—	—	0	0	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	-34.49M	-65.96M	0	67.78M	98.33M	0	0	12.63M	1.67M	-22.92M
Total assets	8.23B	9.84B	9.03B	9.48B	9.57B	10.00B	9.74B	9.58B	9.20B	7.73B	6.53B	6.55B	4.82B	5.43B	4.52B	3.18B	3.33B	3.11B	2.67B	2.03B
Total current assets	4.85B	5.17B	3.71B	3.87B	4.55B	4.28B	3.08B	2.76B	2.34B	1.36B	1.10B	1.32B	991.41M	1.62B	1.12B	943.87M	1.46B	1.31B	909.24M	351.11M
Cash and short term investments	298.49M	463.67M	232.53M	186.39M	107.14M	27.86M	30.80M	8.46M	6.37M	10.00M	30.54M	19.26M	10.20M	3.52M	2.38M	16.01M	2.45M	2.29M	2.20M	26.43M
Cash & equivalents	36.40M	76.07M	60.11M	27.91M	8.53M	4.66M	6.54M	6.37M	6.37M	10.00M	30.54M	19.26M	10.20M	3.52M	2.38M	16.01M	2.45M	2.29M	2.20M	26.43M
Short term investments	262.09M	387.60M	172.42M	158.48M	98.61M	23.21M	24.26M	2.08M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	2.42B	1.93B	1.55B	1.52B	2.04B	2.00B	1.48B	1.23B	1.01B	212.32M	99.35M	75.59M	44.27M	286.48M	243.19M	136.40M	138.12M	151.42M	71.09M	12.40M
Accounts receivable - trade, net	1.03B	688.51M	409.63M	679.57M	973.80M	983.23M	1.10B	678.51M	310.78M	151.84M	99.35M	69.94M	36.54M	285.64M	241.41M	135.82M	137.36M	150.44M	71.00M	12.38M
Other receivables	1.38B	1.24B	1.14B	835.60M	1.06B	1.01B	380.15M	550.97M	700.24M	60.49M	0	5.65M	7.73M	838.00K	1.78M	571.00K	761.00K	978.00K	98.00K	19.00K
Total inventory	2.00B	2.37B	1.71B	1.92B	2.28B	2.15B	1.38B	1.32B	1.12B	890.38M	877.12M	1.18B	873.40M	1.31B	864.90M	744.32M	1.22B	1.14B	825.58M	305.83M
Other current assets, total	139.27M	399.76M	195.63M	203.32M	78.35M	54.39M	193.00M	208.33M	197.09M	242.39M	90.38M	38.82M	46.34M	24.45M	7.51M	47.03M	92.60M	8.17M	10.29M	6.42M
Total non-current assets	3.38B	4.67B	5.32B	5.61B	5.01B	5.72B	6.66B	6.82B	6.86B	6.37B	5.43B	5.23B	3.83B	3.81B	3.40B	2.23B	1.88B	1.80B	1.77B	1.68B
Long term investments	399.29M	399.19M	399.51M	399.51M	399.51M	399.51M	899.51M	699.51M	502.00M	75.62M	0	12.92M	9.45M	7.35M	7.75M	8.69M	64.46M	71.68M	73.17M	50.04M
Note receivable - long term	—	—	—	—	—	—	500.00M	300.00M	100.00M	0	0	12.92M	9.45M	7.35M	7.75M	8.69M	7.75M	2.34M	2.15M	1.94M
Investments in unconsolidated subsidiaries	399.28M	399.18M	399.50M	399.50M	399.50M	399.50M	399.50M	399.50M	399.50M	52.95M	0	0	0	0	0	0	56.72M	69.34M	71.02M	48.10M
Other investments	10.00K	10.00K	10.00K	10.00K	10.00K	10.00K	10.00K	10.00K	2.50M	22.67M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	2.95B	4.25B	4.20B	3.90B	3.57B	3.26B	2.94B	2.64B	2.34B	1.88B	1.66B	1.52B	1.40B	1.28B	1.15B	1.02B	909.42M	819.90M	760.40M	660.76M
Gross property/plant/equipment	3.89B	5.41B	5.67B	5.72B	5.73B	5.74B	5.74B	5.74B	5.74B	5.68B	5.64B	5.64B	5.65B	5.66B	5.66B	5.66B	5.66B	5.66B	5.29B	5.11B
Deferred tax assets	22.40M	6.05M	716.42M	1.31B	1.04B	2.06B	2.82B	3.48B	4.02B	4.42B	3.75B	3.64B	2.37B	2.48B	2.17B	1.11B	824.07M	823.08M	827.73M	865.10M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	2.50M	2.50M	0	0	22.70M	51.38M	56.02M	39.10M	70.30M	89.92M	78.04M	88.17M	104.39M	104.94M
Short term debt	972.93M	778.30M	2.83B	2.97B	3.50B	5.38B	4.84B	5.61B	5.33B	6.02B	3.86B	1.14B	244.28M	812.93M	383.50M	929.92M	1.04B	700.16M	765.16M	752.41M
Current portion of LT debt and capital leases	32.10M	—	—	—	—	451.90M	544.73M	678.45M	812.17M	812.17M	483.31M	418.64M	244.28M	812.93M	383.50M	779.92M	619.48M	0	0	0
Short term debt excl. current portion of LT debt	972.93M	778.30M	2.83B	2.97B	3.50B	4.93B	4.30B	4.93B	4.52B	5.20B	3.37B	717.79M	0	0	0	150.00M	420.09M	700.16M	765.16M	752.41M
Accounts payable	2.10B	2.59B	597.87M	1.37B	1.58B	649.64M	1.27B	1.15B	1.19B	599.77M	731.62M	795.37M	502.72M	1.16B	1.45B	1.30B	1.29B	1.35B	1.13B	763.64M
Income tax payable	21.25M	3.80M	—	1.02M	69.50K	64.25K	42.60K	33.65K	67.20M	17.80K	0	—	—	—	—	—	—	—	—	—
Long term debt	2.71B	3.23B	3.47B	4.05B	4.40B	4.39B	4.82B	4.15B	3.40B	2.54B	2.40B	2.24B	2.38B	1.57B	1.70B	748.90M	129.42M	36.77M	36.77M	36.77M
Long term debt excl. lease liabilities	2.70B	3.23B	3.47B	4.05B	4.40B	4.39B	4.82B	4.15B	3.40B	2.54B	2.40B	2.24B	2.38B	1.57B	1.70B	748.90M	129.42M	36.77M	36.77M	36.77M
Total equity	1.87B	2.51B	1.30B	197.48M	-437.91M	-1.78B	-3.44B	-4.45B	-5.73B	-7.09B	-3.80B	-2.75B	-1.73B	-1.66B	-179.39M	-546.80M	330.69M	304.94M	112.45M	-76.88M
Shareholders' equity	1.87B	2.51B	1.30B	197.48M	-437.91M	-1.78B	-3.44B	-4.45B	-5.73B	-7.09B	-3.80B	-2.75B	-1.73B	-1.66B	-179.39M	-546.80M	330.69M	304.94M	112.45M	-76.88M
Common equity, total	1.87B	2.51B	1.30B	197.48M	-437.91M	-1.78B	-3.44B	-4.45B	-5.73B	-7.09B	-3.80B	-2.75B	-1.73B	-1.66B	-179.39M	-546.80M	330.69M	304.94M	112.45M	-76.88M
Other common equity	1.68B	2.05B	865.95M	600.00M	600.00M	600.00M	-3.69B	-4.69B	600.00M	600.00M	2.74B	3.43B	4.50B	4.50B	5.48B	5.61B	5.61B	5.62B	5.61B	5.62B
Total debt	3.68B	4.01B	6.30B	7.02B	7.90B	9.77B	9.66B	9.76B	8.73B	8.56B	6.26B	3.38B	2.63B	2.38B	2.09B	1.68B	1.17B	736.93M	801.93M	789.18M
Net debt	3.38B	3.55B	6.07B	6.84B	7.80B	9.74B	9.63B	9.75B	8.73B	8.55B	6.23B	3.36B	2.62B	2.38B	2.08B	1.66B	1.17B	734.63M	799.73M	762.75M
Change in accounts receivable	-327.33M	186.69M	590.87M	-19.05M	-403.73M	78.86M	-148.78M	443.93M	427.86M	90.68M	222.15M	81.28M	-4.28M	-232.91M	107.07M	41.76M	-70.80M	52.41M	125.64M	62.98M
Change in taxes payable	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	251.19M	599.91M	-1.99B	684.30M	288.47M	-661.20M	384.87M	-347.24M	35.98M	48.61M	110.63M	305.20M	-418.32M	654.86M	363.11M	-165.96M	-33.39M	250.16M	-310.81M	-537.69M
Change in other assets/liabilities	0	0	0	—	0	0	—	0	0	0	0	0	987.35M	19.03M	888.22M	141.31M	33.11M	-3.63M	-7.81M	-338.00K
Sale of fixed assets & businesses	23.69M	2.48M	1.33M	800.00K	0	0	1.12M	0	0	212.00K	0	470.00K	0	65.00K	0	28.00K	0	18.00K	85.23M	9.55M
Purchase/sale of investments, net	-962.21M	15.47M	5.31M	150.00M	0	0	0	0	10.00K	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	8.78M	15.47M	5.63M	150.00M	0	0	0	0	10.00K	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	-970.99M	—	-318.58K	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	50.95M	0	0	739.62M	60.38M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	1.65B	340.00M	2.28B	595.36M	951.67M	1.96B	960.34M	1.21B	910.04M	-66.27M	-300.19M	-652.52M	-1.24B	-98.23M	-1.21B	-543.89M	-674.42M	-432.06M	67.67M	100.85M
Issuance/retirement of long term debt	1.47B	527.59M	2.02B	480.90M	433.58M	507.30M	960.34M	1.21B	921.86M	-63.69M	-300.19M	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	187.24M	-187.59M	267.80M	114.46M	518.09M	1.45B	—	—	-11.82M	-2.58M	0	0	0	0	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-652.52M	-1.24B	-98.23M	-1.21B	-543.89M	-674.42M	-432.06M	67.67M	100.85M
Total cash dividends paid	-8.91M	-17.82M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-1.25M	-2.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800