Shivansh Finserve Financials
BSE: 539593
₹14.45
₹0.42
(2.99%)
As on 09-Sep-2026IST
Market cap
₹9 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
16
P/B Ratio
1.3
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2.65
|
0.10
|
0.46
|
--
|
1.33
|
2.56
|
|
|
|
|
|
|
Total Income
|
3.14
|
0.82
|
1.20
|
0.56
|
1.75
|
2.92
|
|
|
|
|
|
|
Total Expenditure
|
2.14
|
0.37
|
0.80
|
0.33
|
1.41
|
2.71
|
|
|
|
|
|
|
EBITDA
|
0.50
|
-0.27
|
-0.34
|
-0.33
|
-0.07
|
-0.15
|
|
|
|
|
|
|
Depreciation
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
|
|
|
|
|
|
EBIT
|
0.48
|
-0.29
|
-0.36
|
-0.35
|
-0.10
|
-0.16
|
|
|
|
|
|
|
Interest
|
0.25
|
0.60
|
0.47
|
0.10
|
0.16
|
0.09
|
|
|
|
|
|
|
Other Income
|
0.50
|
0.71
|
0.74
|
0.56
|
0.41
|
0.36
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.73
|
-0.18
|
-0.10
|
0.11
|
0.16
|
0.11
|
|
|
|
|
|
|
Provision for Tax
|
0.17
|
0.00
|
0.00
|
0.00
|
0.07
|
0.03
|
|
|
|
|
|
|
Profit after Tax
|
0.56
|
-0.18
|
-0.10
|
0.11
|
0.09
|
0.08
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6.91
|
6.48
|
6.66
|
6.76
|
6.50
|
6.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.00
|
7.82
|
6.83
|
3.48
|
5.05
|
1.40
|
|
|
|
|
|
|
Current Liabilities
|
8.05
|
3.51
|
3.04
|
2.66
|
3.93
|
2.80
|
|
|
|
|
|
|
Total Liabilities
|
17.96
|
17.86
|
16.57
|
12.94
|
15.50
|
10.67
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.10
|
0.35
|
1.37
|
1.58
|
1.40
|
0.43
|
|
|
|
|
|
|
Current Assets
|
17.58
|
17.47
|
15.16
|
11.31
|
14.08
|
10.19
|
|
|
|
|
|
|
Total Assets
|
17.96
|
17.86
|
16.57
|
12.94
|
15.50
|
10.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
11.34
|
9.81
|
6.05
|
8.50
|
2.14
|
|
|
|
|
|
|
Net Current Assets
|
9.53
|
13.96
|
12.12
|
8.66
|
10.15
|
7.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.44
|
-4.17
|
0.67
|
-4.83
|
-0.43
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.52
|
0.92
|
0.87
|
-0.58
|
0.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.92
|
3.29
|
-2.55
|
6.20
|
-1.56
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.05
|
-1.01
|
0.78
|
-1.74
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.90
|
-0.28
|
-0.16
|
0.17
|
0.14
|
0.13
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.90
|
-0.24
|
-0.12
|
0.20
|
0.18
|
0.15
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
11.20
|
10.39
|
10.67
|
10.83
|
10.42
|
10.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-7.12
|
-6.68
|
1.08
|
-7.74
|
-0.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.82
|
-6.11
|
1.89
|
-7.39
|
-0.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.45
|
2.55
|
1.53
|
2.69
|
2.16
|
|
|
|
|
|
|
ROE (%)
|
8.11
|
-2.67
|
-1.46
|
1.59
|
1.37
|
1.25
|
|
|
|
|
|
|
ROA (%)
|
3.14
|
-1.02
|
-0.67
|
0.74
|
0.68
|
0.68
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.21
|
-277.88
|
-78.66
|
--
|
-7.23
|
-6.26
|
|
|
|
|
|
|
Net Margin (%)
|
17.92
|
-21.46
|
-8.21
|
18.69
|
5.05
|
2.73
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-143.85
|
-16.11
|
--
|
8.26
|
3.70
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-77.25
|
--
|
-100.00
|
-48.05
|
-49.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
247.85
|
19.63
|
-3.60
|
-263.55
|
40.04
|
-246.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
500.33
|
-78.62
|
-193.43
|
19.16
|
10.53
|
38.06
|
|
|
|
|
|
|
EPS Growth (%)
|
404.28
|
-78.59
|
-193.47
|
19.18
|
10.48
|
38.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.63
|
-1.45
|
3.86
|
1.37
|
1.26
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.02
|
--
|
--
|
16.92
|
50.18
|
5.79
|
|
|
|
|
|
|
Price / Book Value
|
1.29
|
0.57
|
0.48
|
0.26
|
0.68
|
0.07
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.31
|
19.65
|
20.59
|
14.00
|
22.38
|
-13.02
|
|
|
|
|
|
|
Close Price (₹)
|
9.39
|
5.90
|
5.17
|
2.85
|
7.09
|
0.74
|
|
|
|
|
|
|
High Price (₹)
|
13.43
|
6.90
|
8.17
|
8.56
|
14.16
|
2.00
|
|
|
|
|
|
|
Low Price (₹)
|
5.76
|
3.57
|
2.61
|
2.33
|
0.58
|
0.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9.02
|
3.68
|
3.23
|
--
|
4.42
|
0.46
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.43
|
1.75
|
1.47
|
0.90
|
1.31
|
0.33
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.53
|
0.44
|
0.37
|
0.53
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
2.18
|
4.98
|
4.99
|
4.26
|
3.58
|
3.64
|
|
|
|
|
|
|
Quick Ratio
|
1.65
|
3.25
|
3.91
|
4.04
|
3.44
|
3.11
|
|
|
|
|
|
|
Interest Coverage
|
3.99
|
0.70
|
0.80
|
2.05
|
1.99
|
2.24
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.57
|
--
|
47.95
|
--
|
7.55
|
31.68
|
|
|
|
|
|
|
Asset Turnover
|
0.15
|
0.01
|
0.03
|
--
|
0.10
|
0.22
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
127.33
|
--
|
125.06
|
93.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
1,527.96
|
--
|
281.78
|
267.80
|
|
|
|
|
|
|
Payable days
|
--
|
129.72
|
30.83
|
--
|
27.24
|
22.07
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-129.72
|
1,624.45
|
--
|
379.60
|
339.01
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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