Shaival Reality
Shaival Reality
ServicesKey Fundamentals
SMEDiversified ServicesCommercial ServicesTapetide Score
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Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 55.5% CAGR over last 5 years
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -55.7% over past five years.
- Company has a low return on equity of 12.8% over last 3 years.
- Earnings include an other income of Rs.6.77 Cr.
Growth Rate
Quarterly Results
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.97 | 0.72 | 1.62 | 0.87 | 0.92 | 1.36 | 1.39 | 0.34 | 0.11 | 0.2 | 0.2 | 0.04 | 0 |
| Expenses | 1.24 | 0.49 | 2.62 | 0.58 | 2.28 | 1.85 | 1.17 | 1.71 | 0.1 | 0.36 | 0.42 | 0.31 | 0.6 |
| Operating Profit | 1.73 | 0.23 | -1 | 0.29 | -1.36 | -0.49 | 0.22 | -1.37 | 0.01 | -0.16 | -0.22 | -0.27 | -0.6 |
| OPM % | 58.25% | 31.94% | -61.73% | 33.33% | -147.83% | -36.03% | 15.83% | -402.94% | 9.09% | -80% | -110% | -675% | — |
| Other Income | 1.07 | 0.41 | 0.21 | 0.05 | 0.51 | 0.12 | 7.41 | 3.49 | 0.46 | 0 | 1.1 | 0.89 | 5.87 |
| Interest | 0.24 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1.83 | 0.23 | 0.49 | 0.29 | 0.24 | 0.17 | 0.71 | 0.01 | 0.14 | 0.01 | 0.01 | 0 | 0 |
| PBT | 0.73 | 0.4 | -1.28 | 0.05 | -1.09 | -0.54 | 6.92 | 2.11 | 0.33 | -0.17 | 0.87 | 0.62 | 5.27 |
| Tax % | 0% | 0% | -13.28% | 20% | 103.67% | 0% | -4.77% | 0% | -27.27% | 0% | 58.62% | 0% | 1.33% |
| Net Profit | 0.72 | 0.4 | -1.11 | 0.05 | -2.22 | -0.54 | 7.25 | 2.1 | 0.42 | -0.17 | 0.36 | 0.61 | 5.19 |
| EPS in Rs | 0.62 | 0.35 | -0.96 | 0.04 | -1.92 | -0.47 | 6.26 | 1.81 | 0.36 | -0.15 | 0.31 | 0.53 | 4.48 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.76 | 37.7 | 58.22 | 41.09 | 31.63 | 4.76 | 2.34 | 1.79 | 2.75 | 0.45 | 0.39 | 0.04 |
| Expenses | 9.04 | 33.21 | 49.3 | 39.63 | 33 | 3.64 | 3.09 | 1.41 | 1.75 | 0.5 | 0.77 | 0.92 |
| Operating Profit | 0.72 | 4.49 | 8.92 | 1.46 | -1.37 | 1.12 | -0.75 | 0.38 | 1 | -0.05 | -0.38 | -0.88 |
| OPM % | 7.38% | 11.91% | 15.32% | 3.55% | -4.33% | 23.53% | -32.05% | 21.23% | 36.36% | -11.11% | -97.44% | -2200% |
| Other Income | 0.16 | 1.98 | 1.57 | 3.08 | 1.04 | 1.53 | 0.61 | -0.88 | 6.26 | 2.63 | 1.1 | 6.77 |
| Interest | 0.74 | 1.18 | 1.07 | 1.3 | 1.26 | 0.75 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1.62 | 4.78 | 4.36 | 5.97 | 3.96 | 2.31 | 0.72 | 0.53 | 0.88 | 0.15 | 0.01 | 0.01 |
| PBT | -1.48 | 0.51 | 5.06 | -2.73 | -5.55 | -0.41 | -0.88 | -1.03 | 6.38 | 2.43 | 0.71 | 5.88 |
| Tax % | 5.41% | -123.53% | 30.04% | -29.67% | -10.09% | 0% | -19.32% | 110.68% | -5.17% | -3.7% | 71.83% | 1.19% |
| Net Profit | -1.57 | 1.14 | 3.55 | -1.92 | -4.99 | -0.41 | -0.71 | -2.17 | 6.71 | 2.52 | 0.2 | 5.81 |
| EPS in Rs | -11.21 | 5.91 | 18.4 | -1.66 | -4.31 | -0.35 | -0.61 | -1.87 | 5.8 | 2.18 | 0.17 | 5.02 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.4 | 1.93 | 1.93 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Reserves | 11.4 | 12.31 | 15.67 | 4.01 | -1.02 | -1.44 | -2.87 | -5.05 | 1.68 | 4.19 | 4.39 | 10.2 |
| Borrowings | 48.92 | 26.94 | 51.05 | 62.5 | 40.59 | 11.44 | 18.48 | 10.95 | 0.04 | 0.07 | 0.21 | 0 |
| Other Liabilities | 4.35 | 5.81 | 7.2 | 10.04 | 6.69 | 2.27 | 1.91 | 0.78 | 0.39 | 0.15 | 0.31 | 1.11 |
| Total Liabilities | 66.07 | 46.99 | 75.85 | 88.12 | 57.83 | 23.84 | 29.09 | 18.25 | 13.68 | 15.98 | 16.48 | 22.88 |
| Fixed Assets | 16.96 | 12.76 | 17.94 | 13.94 | 10.06 | 7.17 | 4.54 | 3.64 | 1.63 | 0.69 | 0.67 | 0.61 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.01 | -0.01 | -0.11 | 0.53 | 14.49 | -0.02 | 12.67 | 6.41 | 3.1 | -0.02 | 0.06 | 3 |
| Other Assets | 49.1 | 34.24 | 58.02 | 73.65 | 33.28 | 16.69 | 11.88 | 8.2 | 8.95 | 15.31 | 15.75 | 19.27 |
| Total Assets | 66.07 | 46.99 | 75.85 | 88.12 | 57.83 | 23.84 | 29.09 | 18.25 | 13.68 | 15.98 | 16.48 | 22.88 |
Cash Flow
| Particulars | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.2 | 4.9 | 5.02 | 0 | 7.26 | 0.57 | -0.51 | 1.38 | 1.7 | -0.47 | -0.47 | 9.15 |
| Investing | -20.82 | -2.18 | -25.52 | 0 | 15.57 | 29.64 | -7.32 | 5.53 | 8.55 | 0.53 | 0.48 | 9.03 |
| Financing | 20.76 | -2.35 | 23.03 | 0 | -23.16 | -29.91 | 7.02 | -7.53 | -10.91 | 0.03 | 0.14 | -0.21 |
| Net Cash Flow | 1.14 | 0.38 | 2.53 | 0 | -0.32 | 0.3 | -0.8 | -0.62 | -0.65 | 0.09 | 0.14 | 17.97 |
| Free Cash Flow | -19.77 | -0.07 | -4.71 | 0 | 7.14 | 1.31 | 1.52 | 1.81 | 10.16 | 3.96 | -0.46 | 9.2 |
| CFO/OP | 167 | 116 | 80 | 0 | -530 | 62 | -5 | 363 | 170 | 940 | 124 | -1,040 |
Ratios
| Particulars | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63.58 | 42.41 | 31.85 | 77.19 | 39.58 | 117 | 193 | 228 | 11.95 | 40.56 | 1,067 | 0 |
| Inventory Days | 27.12 | 16.88 | 26.3 | — | 11.31 | 61.59 | 174 | 141 | 0 | 684 | 0 | — |
| Days Payable | 123 | 99.58 | 45.84 | — | 99.61 | 228 | 207 | 390 | — | 548 | — | — |
| Cash Conversion Cycle | -32.52 | -40.3 | 12.3 | 77.19 | -48.72 | -49.98 | 160 | -20.48 | 11.95 | 177 | 1,067 | 0 |
| Working Capital Days | 0 | -116 | -22.69 | -71.24 | -144 | 104 | 310 | 375 | 125 | 1,014 | 1,919 | -10,129 |
| ROCE % | -1.43% | — | 11.16% | -2.43% | -6.64% | 0.5% | -3.98% | 1.57% | 2.41% | 1.3% | 4.44% | 31% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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46 extracted metrics + investor summaries across FY14–FY26.
Documents
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Company Information
Shaival Reality is primarily engaged in generating revenue through rental income and gains from sale of investments.
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