Shivamshree Business Financials

BSE: 538520

₹2.11

₹-0.02 (-0.94%)

As on 11-Sep-2026IST

Market cap

₹16 Cr

Revenue (TTM)

₹15 Cr

P/E Ratio

24.2

P/B Ratio

1.9

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	15.07	15.11	4.13	11.63	0.07	0.79
Total Income	15.29	15.23	4.14	11.71	0.10	0.86
Total Expenditure	13.76	13.88	4.99	11.66	0.12	0.44
EBITDA	1.32	1.23	-0.86	-0.02	-0.05	0.35
Depreciation	0.88	0.88	0.11	0.00	0.01	0.01
EBIT	0.44	0.35	-0.97	-0.03	-0.06	0.34
Interest	0.12	0.11	--	0.02	0.03	0.03
Other Income	0.22	0.12	0.01	0.07	0.03	0.06
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.55	0.36	-0.96	0.03	-0.06	0.37
Provision for Tax	-0.12	0.21	-0.21	0.04	-0.01	0.09
Profit after Tax	0.66	0.15	-0.75	-0.01	-0.05	0.27

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	8.27	8.27	3.65	4.38	4.39	4.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.97	6.96	0.46	0.00	-0.02	-0.01
Current Liabilities	6.50	6.50	4.68	2.07	0.85	0.24
Total Liabilities	21.74	21.74	9.00	6.45	5.24	4.68

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	11.16	11.76	4.64	0.77	0.71	0.72
Current Assets	9.73	9.97	4.14	5.68	4.51	3.95
Total Assets	21.74	21.74	9.00	6.45	5.24	4.68
Total Debt*	--	6.97	0.67	--	0.62	--
Net Current Assets	3.23	3.47	-0.53	3.61	3.66	3.71
Contingent Liabilities	--	--	--	--	--	--

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	--	-2.81	3.38	0.11	-0.05	0.06
Cash Flow from Investing Activities	--	-8.01	-4.06	-0.20	--	--
Cash from Financing Activities	--	10.66	0.67	-0.02	--	--
Net Cash Inflow / Outflow	--	-0.16	-0.01	-0.11	-0.05	0.06

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 (₹)	0.09	0.02	-0.16	0.00	-0.01	0.06
Cash EPS (₹)	0.09	0.14	-0.14	0.00	-0.01	0.06
Adjusted Book Value (₹)	1.10	1.09	0.80	0.96	0.96	0.97
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.37	0.74	0.02	-0.01	0.01
Free Cash Flow per Share (₹)	--	-1.48	-0.14	-0.01	-0.01	-0.01

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	4.75	-22.05	1.01	-0.66	8.65
ROE (%)	8.29	2.53	-18.56	-0.24	-1.16	6.31
ROA (%)	4.29	0.99	-9.79	-0.18	-1.04	5.71
EBIT Margin (%)	2.91	2.29	-23.41	-0.23	-83.14	42.55
Net Margin (%)	4.32	0.99	-18.02	-0.09	-52.89	31.77
Cash Profit Margin (%)	--	6.84	-15.49	-0.07	-62.00	35.73

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 (%)	153.84	265.90	-64.50	--	-91.17	203.60
EBIT Growth (%)	141.30	135.78	-3,534.96	54.30	-117.25	626.21
Net Profit Growth (%)	158.20	120.20	-7,001.90	79.53	-118.88	809.40
EPS Growth (%)	141.98	112.18	-7,004.35	79.46	-118.82	808.33
Book Value Growth (%)	--	126.25	-16.57	-0.24	-1.15	6.51

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	24.19	108.04	--	--	--	--
Price / Book Value	1.92	1.97	2.50	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.75	17.04	-10.97	82.90	-198.84	9.62
Close Price (₹)	1.90	2.15	2.00	--	--	--
High Price (₹)	2.66	2.66	2.00	--	--	--
Low Price (₹)	1.46	1.52	0.72	--	--	--
Market Cap (₹ Cr)	15.96	16.27	9.13	--	--	--

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	0.84	0.84	0.18	--	0.14	--
Short term debt to equity ratio	--	--	--	--	0.14	--
Current Ratio	1.50	1.53	0.89	2.75	5.32	16.64
Quick Ratio	0.65	0.69	0.51	2.61	5.24	16.24
Interest Coverage	5.74	4.33	--	2.46	-1.14	11.73

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 (%)	8.56	8.54	13.56	13.86	982.71	88.50
Asset Turnover	0.98	0.99	0.54	1.99	0.01	0.17
Receivable days	--	22.35	96.00	36.08	3,622.36	346.74
Inventory Days	--	87.39	90.04	5.50	428.35	122.04
Payable days	--	241.55	263.12	8.77	438.15	18.08
Cash Conversion Cycle	--	-131.80	-77.08	32.81	3,612.57	450.70

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