Shivashrit Foods Financials

NSE: SHIVASHRIT

₹120.40

₹1.75 (1.47%)

As on 11-Sep-2026IST

Market cap

₹220 Cr

Revenue (TTM)

₹105 Cr

P/E Ratio

15.7

P/B Ratio

2.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	104.69	76.22	45.35	38.34	--	--
Total Income	105.85	77.55	45.61	38.41	--	--
Total Expenditure	82.23	57.58	40.49	33.82	--	--
EBITDA	22.46	18.64	4.86	4.53	--	--
Depreciation	4.38	4.17	2.09	2.54	--	--
EBIT	18.08	14.47	2.77	1.99	--	--
Interest	4.04	2.38	1.46	0.62	--	--
Other Income	1.15	1.33	0.26	0.07	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.19	13.42	1.57	1.44	--	--
Provision for Tax	3.13	1.80	0.06	0.83	--	--
Profit after Tax	12.06	11.61	1.52	0.60	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	34.60	22.54	10.93	9.41	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.81	12.39	13.34	12.76	--	--
Current Liabilities	65.84	48.11	24.22	12.93	--	--
Total Liabilities	109.63	83.08	48.48	35.10	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	21.14	26.12	10.92	10.61	--	--
Current Assets	88.10	56.93	37.57	24.38	--	--
Total Assets	109.63	83.08	48.48	35.10	--	--
Total Debt*	47.96	36.97	22.67	18.01	--	--
Net Current Assets	22.27	8.81	13.35	11.45	--	--
Contingent Liabilities	1.51	1.51	1.51	0.60	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-8.34	5.44	-0.27	1.44	--	--
Cash Flow from Investing Activities	1.75	-18.04	-2.04	-1.03	--	--
Cash from Financing Activities	7.18	11.93	3.22	-0.46	--	--
Net Cash Inflow / Outflow	0.59	-0.67	0.91	-0.04	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.64	8.32	1.09	0.43	--	--
Cash EPS (₹)	11.78	11.31	2.58	2.25	--	--
Adjusted Book Value (₹)	24.79	16.15	7.83	6.67	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.98	11.71	-0.58	3.10	--	--
Free Cash Flow per Share (₹)	-8.86	-21.00	-4.85	-2.22	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	27.07	33.94	9.94	7.54	--	--
ROE (%)	42.20	69.40	14.98	6.47	--	--
ROA (%)	12.54	17.66	3.63	1.72	--	--
EBIT Margin (%)	17.27	18.99	6.11	5.19	--	--
Net Margin (%)	11.39	14.98	3.32	1.57	--	--
Cash Profit Margin (%)	15.70	20.71	7.95	8.19	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	37.36	68.07	18.27	--	--	--
EBIT Growth (%)	24.93	422.52	39.07	--	--	--
Net Profit Growth (%)	3.80	666.29	151.76	--	--	--
EPS Growth (%)	3.80	666.30	151.76	--	--	--
Book Value Growth (%)	53.48	106.29	17.45	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.58	2.06	5.13	4.90	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.39	1.64	2.07	1.94	--	--
Short term debt to equity ratio	1.03	0.97	0.73	0.51	--	--
Current Ratio	1.34	1.18	1.55	1.89	--	--
Quick Ratio	0.46	0.47	0.55	0.61	--	--
Interest Coverage	4.76	6.63	2.08	3.31	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	11.89	7.26	5.93	3.21	--	--
Asset Turnover	1.09	1.16	1.09	1.09	--	--
Receivable days	31.36	19.70	15.77	11.70	--	--
Inventory Days	160.71	140.30	164.24	157.02	--	--
Payable days	142.05	186.12	152.57	108.10	--	--
Cash Conversion Cycle	50.01	-26.13	27.44	60.61	--	--