Shaival Reality Financials

NSE: SHAIVAL

₹33.00

₹0.00 (0.00%)

As on 09-Sep-2026 09:08IST

Market cap

₹38 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

193.9

P/B Ratio

2.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.04	0.39	0.45	2.75	1.79	2.34
Total Income	6.80	1.49	4.41	10.27	2.34	2.95
Total Expenditure	0.92	0.77	1.83	3.02	2.85	3.08
EBITDA	-0.88	-0.38	-1.37	-0.26	-1.06	-0.74
Depreciation	0.01	0.01	0.15	0.88	0.53	0.72
EBIT	-0.89	-0.39	-1.52	-1.14	-1.59	-1.46
Interest	--	--	--	--	--	0.02
Other Income	6.77	1.10	3.95	7.52	0.56	0.61
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.88	0.71	2.43	6.38	-1.03	-0.87
Provision for Tax	0.07	0.51	-0.09	-0.33	1.14	-0.01
Profit after Tax	5.81	0.20	2.52	6.71	-2.17	-0.85
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.81	0.20	2.52	6.71	-2.17	-0.85

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	21.77	15.96	15.77	13.25	6.53	9.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.42	-0.26	-0.48	-0.25	11.03	16.73
Current Liabilities	1.11	0.28	0.12	0.20	0.53	1.69
Total Liabilities	22.88	16.48	15.99	13.68	18.25	29.96

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	4.02	13.18	13.71	11.89	14.84	10.26
Current Assets	18.44	2.81	1.71	1.30	3.25	17.65
Total Assets	22.88	16.48	15.99	13.68	18.25	29.96
Total Debt*	--	0.21	0.07	0.04	10.95	18.48
Net Current Assets	17.33	2.53	1.58	1.10	2.72	15.95
Contingent Liabilities	--	5.86	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	9.15	-0.47	-0.47	1.70	1.38	-0.47
Cash Flow from Investing Activities	9.03	0.48	0.53	8.55	5.53	-7.36
Cash from Financing Activities	-0.21	0.14	0.03	-10.91	-7.53	7.02
Net Cash Inflow / Outflow	17.97	0.14	0.09	-0.65	-0.62	-0.80

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.02	0.17	2.17	5.80	-1.88	-0.74
Cash EPS (₹)	5.02	0.18	2.31	6.55	-1.42	-0.12
Adjusted Book Value (₹)	18.81	13.79	13.62	11.45	5.64	8.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.90	-0.41	-0.40	1.47	1.19	-0.40
Free Cash Flow per Share (₹)	8.31	-0.39	1.70	6.47	-0.80	0.50

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	30.99	4.44	16.68	41.48	-4.54	-3.43
ROE (%)	30.78	1.24	17.35	67.83	-27.13	-8.71
ROA (%)	30.21	1.26	17.60	42.88	-9.44	-3.44
EBIT Margin (%)	-2,466.67	-98.67	-334.91	-41.49	-88.78	-62.39
Net Margin (%)	85.37	13.24	57.09	65.29	-92.62	-28.94
Cash Profit Margin (%)	--	53.39	586.83	275.73	-92.00	-5.85

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-90.83	-13.64	-83.47	53.87	-23.64	-50.77
EBIT Growth (%)	-129.14	74.56	-33.46	28.09	-8.66	-23.44
Net Profit Growth (%)	2,842.52	-92.16	-62.48	408.93	-154.20	-106.24
EPS Growth (%)	2,842.87	-92.16	-62.48	408.92	-154.20	-106.26
Book Value Growth (%)	36.38	1.25	18.99	102.96	-31.11	-6.50

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	6.58	--	--	--	--	--
Price / Book Value	1.75	--	--	--	--	4.04
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.36	15.65	4.38	1.57	-42.94	-411.27
Close Price (₹)	33.00	--	--	--	--	33.05
High Price (₹)	33.00	--	--	--	--	37.15
Low Price (₹)	32.00	--	--	--	--	26.80
Market Cap (₹ Cr)	38.19	--	--	--	--	38.25

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.01	0.00	0.00	1.68	1.95
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	16.59	10.09	13.91	6.60	6.11	10.41
Quick Ratio	16.59	10.09	12.70	6.60	5.79	10.16
Interest Coverage	--	--	--	--	--	-50.90

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	289.25	11.21	3.40	62.91	53.05
Asset Turnover	0.00	0.03	0.03	0.18	0.08	0.09
Receivable days	--	551.58	58.00	80.83	241.61	215.31
Inventory Days	--	--	118.85	--	59.70	53.70
Payable days	--	109.82	528.45	628.83	714.86	468.83
Cash Conversion Cycle	--	441.76	-351.59	-548.01	-413.56	-199.82