Shiva Cement Financials

BSE: 532323

₹12.98

₹-0.11 (-0.84%)

As on 06-Nov-2026IST

Market cap

₹380 Cr

Revenue (TTM)

₹512 Cr

P/E Ratio

--

P/B Ratio

-5.7

Div. Yield

0 %

Annual
Quarterly

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	511.64	435.17	311.17	346.81	0.01	3.47
Total Income	516.57	440.59	317.91	349.22	3.47	7.27
Total Expenditure	464.17	421.63	322.53	307.87	40.28	25.94
EBITDA	47.47	13.53	-11.36	38.95	-40.27	-22.47
Depreciation	44.11	41.75	42.07	31.49	58.99	7.06
EBIT	3.36	-28.22	-53.43	7.46	-99.26	-29.53
Interest	139.60	131.04	115.40	101.49	12.85	8.79
Other Income	4.93	5.42	6.74	2.41	3.47	3.80
Exceptional Items	-1.86	-1.86	--	--	--	--
Profit before Tax	-133.17	-155.70	-162.10	-91.63	-108.64	-34.52
Provision for Tax	-26.45	-30.17	-19.62	-23.30	-28.17	-9.00
Profit after Tax	-106.73	-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	-65.27	-21.95	103.36	-146.77	-78.33	-42.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,417.95	1,287.39	1,246.58	1,309.65	1,082.27	763.83
Current Liabilities	608.45	500.24	231.89	279.10	311.24	129.11
Total Liabilities	1,961.14	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	1,384.48	1,623.57	1,452.15	1,303.60	1,117.78	748.87
Current Assets	188.41	142.10	129.69	138.38	197.40	101.36
Total Assets	1,961.14	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	-420.04	-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 (₹)	-3.57	-4.26	-4.83	-3.27	-3.85	-1.22
Cash EPS (₹)	-3.62	-2.84	-3.40	-1.76	-1.03	-0.88
Adjusted Book Value (₹)	-2.24	-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 (%)	-5.51	-7.50	-9.42	-4.96	-7.43	-4.59
EBIT Margin (%)	0.66	-6.48	-17.17	2.15	-18,04,678.18	-852.11
Net Margin (%)	-20.66	-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 (%)	45.46	39.85	-10.28	--	-99.84	-87.82
EBIT Growth (%)	106.80	47.19	-816.46	107.51	-236.12	-58.54
Net Profit Growth (%)	29.91	11.89	-108.53	15.09	-215.33	-16.16
EPS Growth (%)	28.96	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	-3.61	--	--	--	--	--
Price / Book Value	-5.74	-17.68	7.00	-6.20	-11.68	-17.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	39.27	109.79	-461.86	56.17	-59.83	-81.77
Close Price (₹)	13.76	13.16	24.51	43.54	43.80	35.33
High Price (₹)	29.80	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)	379.67	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	-21.43	-77.18	13.68	-9.70	-16.46	-18.77
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.31	0.28	0.56	0.50	0.63	0.79
Quick Ratio	0.16	0.13	0.28	0.34	0.53	0.70
Interest Coverage	0.05	-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	0.26	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.