Shiva Suitings Financials

BSE: 521003

₹49.47

₹-2.60 (-4.99%)

As on 10-Aug-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

3.9

Div. Yield

0 %

Annual
Quarterly

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	0.66	2.60	3.78	4.84	2.33	3.72
Total Income	0.67	2.60	3.78	4.84	2.33	3.72
Total Expenditure	0.84	2.53	3.71	4.70	2.25	3.61
EBITDA	-0.18	0.07	0.07	0.14	0.09	0.10
Depreciation	--	--	--	--	--	--
EBIT	-0.18	0.07	0.07	0.14	0.09	0.10
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.00	--	0.00	0.00	0.00	0.01
Exceptional Items	--	0.00	0.00	0.00	-0.02	--
Profit before Tax	-0.17	0.07	0.07	0.14	0.07	0.11
Provision for Tax	-0.04	0.02	0.02	0.04	0.02	0.03
Profit after Tax	-0.14	0.05	0.05	0.10	0.04	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	1.99	2.08	2.03	1.98	1.88	1.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.82	0.05	0.07	0.66	0.05	0.08
Total Liabilities	2.81	2.13	2.09	2.64	1.93	1.92

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	--	--	--	--	--	--
Current Assets	2.81	2.13	2.09	2.64	1.93	1.92
Total Assets	2.81	2.13	2.09	2.64	1.93	1.92
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.99	2.08	2.03	1.98	1.88	1.84
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	--	0.02	-0.08	0.06	0.03	-0.01
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.02	-0.08	0.06	0.03	-0.01

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 (₹)	-0.87	0.34	0.31	0.64	0.28	0.52
Cash EPS (₹)	--	0.34	0.31	0.64	0.28	0.52
Adjusted Book Value (₹)	--	13.42	13.08	12.77	12.13	11.84
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.12	-0.51	0.37	0.17	-0.06
Free Cash Flow per Share (₹)	--	0.00	-0.42	0.22	0.01	-0.25

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.58	3.35	7.05	3.67	6.17
ROE (%)	-6.66	2.60	2.41	5.14	2.36	4.46
ROA (%)	-5.47	2.53	2.04	4.34	2.28	3.23
EBIT Margin (%)	-26.55	2.83	1.83	2.80	3.76	2.79
Net Margin (%)	-20.27	2.05	1.28	2.05	1.88	2.15
Cash Profit Margin (%)	--	2.01	1.26	2.05	1.88	2.16

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 (%)	-74.88	-31.19	-21.81	107.35	-37.25	-38.64
EBIT Growth (%)	-331.58	6.35	-48.99	54.66	-15.50	-57.70
Net Profit Growth (%)	-321.31	10.71	-51.33	125.63	-45.18	-58.25
EPS Growth (%)	-321.27	10.73	-51.33	125.62	-45.18	-58.25
Book Value Growth (%)	--	2.63	2.44	5.27	2.42	4.57

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	--	--	82.74	--	--	--
Price / Book Value	3.92	--	1.97	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-44.27	20.70	57.61	10.70	16.92	13.96
Close Price (₹)	--	--	25.75	--	--	--
High Price (₹)	--	--	35.42	--	--	--
Low Price (₹)	--	--	12.18	--	--	--
Market Cap (₹ Cr)	7.67	--	3.99	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.43	45.26	31.18	4.01	38.96	22.68
Quick Ratio	1.37	39.56	37.19	3.61	34.51	22.15
Interest Coverage	--	240.51	136.65	318.57	293.47	625.22

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 (%)	15.23	30.60	31.72	35.25	42.74	33.55
Asset Turnover	0.27	1.26	1.62	2.12	1.21	1.50
Receivable days	--	137.17	138.46	101.94	175.57	178.10
Inventory Days	--	33.73	23.17	18.26	20.75	3.32
Payable days	--	--	--	50.00	--	69.81
Cash Conversion Cycle	--	170.90	--	70.20	--	111.61

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.