Shiva Cement Financials
BSE: 532323
₹15.97
₹0.27
(1.72%)
As on 04-Sep-2026 15:56IST
Market cap
₹473 Cr
Revenue (TTM)
₹481 Cr
P/E Ratio
--
P/B Ratio
-10.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
481.05
|
435.17
|
311.17
|
346.81
|
0.01
|
3.47
|
|
|
|
|
|
|
Total Income
|
486.29
|
440.59
|
317.91
|
349.22
|
3.47
|
7.27
|
|
|
|
|
|
|
Total Expenditure
|
446.88
|
421.63
|
322.53
|
307.87
|
40.28
|
25.94
|
|
|
|
|
|
|
EBITDA
|
34.17
|
13.53
|
-11.36
|
38.95
|
-40.27
|
-22.47
|
|
|
|
|
|
|
Depreciation
|
43.09
|
41.75
|
42.07
|
31.49
|
58.99
|
7.06
|
|
|
|
|
|
|
EBIT
|
-8.92
|
-28.22
|
-53.43
|
7.46
|
-99.26
|
-29.53
|
|
|
|
|
|
|
Interest
|
135.70
|
131.04
|
115.40
|
101.49
|
12.85
|
8.79
|
|
|
|
|
|
|
Other Income
|
5.24
|
5.42
|
6.74
|
2.41
|
3.47
|
3.80
|
|
|
|
|
|
|
Exceptional Items
|
-1.86
|
-1.86
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-141.24
|
-155.70
|
-162.10
|
-91.63
|
-108.64
|
-34.52
|
|
|
|
|
|
|
Provision for Tax
|
-24.64
|
-30.17
|
-19.62
|
-23.30
|
-28.17
|
-9.00
|
|
|
|
|
|
|
Profit after Tax
|
-116.60
|
-125.53
|
-142.48
|
-68.32
|
-80.47
|
-25.52
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-21.95
|
-21.95
|
103.36
|
-146.77
|
-78.33
|
-42.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,436.96
|
1,287.39
|
1,246.58
|
1,309.65
|
1,082.27
|
763.83
|
|
|
|
|
|
|
Current Liabilities
|
500.24
|
500.24
|
231.89
|
279.10
|
311.24
|
129.11
|
|
|
|
|
|
|
Total Liabilities
|
1,915.24
|
1,915.24
|
1,701.32
|
1,541.63
|
1,391.49
|
898.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,387.09
|
1,623.57
|
1,452.15
|
1,303.60
|
1,117.78
|
748.87
|
|
|
|
|
|
|
Current Assets
|
142.11
|
142.10
|
129.69
|
138.38
|
197.40
|
101.36
|
|
|
|
|
|
|
Total Assets
|
1,915.24
|
1,915.24
|
1,701.32
|
1,541.63
|
1,391.49
|
898.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,694.50
|
1,413.78
|
1,423.15
|
1,289.31
|
801.76
|
|
|
|
|
|
|
Net Current Assets
|
-358.13
|
-358.13
|
-102.21
|
-140.72
|
-113.84
|
-27.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
41.82
|
37.13
|
36.13
|
34.02
|
25.77
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
84.94
|
-56.50
|
252.64
|
-109.52
|
-113.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-231.79
|
-209.73
|
-253.65
|
-342.09
|
-362.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
145.64
|
261.12
|
8.18
|
448.17
|
479.38
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.21
|
-5.12
|
7.18
|
-3.44
|
3.62
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.90
|
-4.26
|
-4.83
|
-3.27
|
-3.85
|
-1.22
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.95
|
-2.84
|
-3.40
|
-1.76
|
-1.03
|
-0.88
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-1.47
|
-0.74
|
3.50
|
-7.03
|
-3.75
|
-2.04
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.88
|
-1.92
|
12.96
|
-5.62
|
-5.81
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.40
|
-12.34
|
-4.02
|
-24.13
|
-24.98
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.55
|
-3.34
|
0.79
|
-9.72
|
-5.21
|
|
|
|
|
|
|
ROE (%)
|
--
|
-308.41
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-6.45
|
-7.50
|
-9.42
|
-4.96
|
-7.43
|
-4.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.85
|
-6.48
|
-17.17
|
2.15
|
-18,04,678.18
|
-852.11
|
|
|
|
|
|
|
Net Margin (%)
|
-23.98
|
-28.49
|
-44.82
|
-19.56
|
-2,316.49
|
-351.00
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-19.21
|
-32.15
|
-10.51
|
--
|
-531.45
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
50.25
|
39.85
|
-10.28
|
--
|
-99.84
|
-87.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
85.93
|
47.19
|
-816.46
|
107.51
|
-236.12
|
-58.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
23.78
|
11.89
|
-108.53
|
15.09
|
-215.33
|
-16.16
|
|
|
|
|
|
|
EPS Growth (%)
|
22.83
|
11.89
|
-47.67
|
15.09
|
-215.34
|
-16.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-121.24
|
170.42
|
-87.38
|
-83.34
|
-147.38
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-4.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-10.91
|
-17.68
|
7.00
|
-6.20
|
-11.68
|
-17.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
54.95
|
109.79
|
-461.86
|
56.17
|
-59.83
|
-81.77
|
|
|
|
|
|
|
Close Price (₹)
|
17.45
|
13.16
|
24.51
|
43.54
|
43.80
|
35.33
|
|
|
|
|
|
|
High Price (₹)
|
42.74
|
42.74
|
57.49
|
60.48
|
62.54
|
42.56
|
|
|
|
|
|
|
Low Price (₹)
|
12.05
|
12.05
|
24.11
|
40.37
|
35.47
|
18.29
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
472.59
|
388.21
|
723.04
|
909.69
|
--
|
738.07
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-64.40
|
-77.18
|
13.68
|
-9.70
|
-16.46
|
-18.77
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.28
|
0.28
|
0.56
|
0.50
|
0.63
|
0.79
|
|
|
|
|
|
|
Quick Ratio
|
0.13
|
0.13
|
0.28
|
0.34
|
0.53
|
0.70
|
|
|
|
|
|
|
Interest Coverage
|
-0.04
|
-0.19
|
-0.40
|
0.10
|
-7.45
|
-2.93
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
0.19
|
--
|
1,45,316.36
|
0.72
|
|
|
|
|
|
|
Asset Turnover
|
0.27
|
0.26
|
0.21
|
0.25
|
--
|
0.01
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
0.68
|
--
|
--
|
100.32
|
|
|
|
|
|
|
Inventory Days
|
--
|
59.29
|
63.85
|
40.05
|
--
|
1,220.41
|
|
|
|
|
|
|
Payable days
|
--
|
188.07
|
232.18
|
275.52
|
--
|
866.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-128.78
|
-167.66
|
-235.48
|
--
|
454.32
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
