Shivagrico Implements Limited (BOM:522237)
India flag India · Delayed Price · Currency is INR
24.00
-0.80 (-3.23%)
At close: Aug 18, 2026

Shivagrico Implements Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
471.79472.41431.63433.15415.69483.17
Revenue Growth
0.74%9.45%-0.35%4.20%-13.97%26.93%
Gross Profit
106.77103.398.0783.8676.44103.65
Operating Income
15.8515.8113.911.269.2418.05
Net Income
4.473.863.780.711.017.7
Earnings Per Share
0.880.770.750.140.201.53
EPS Growth
-2.65%435.71%-30.00%-86.93%674.89%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
397.07361.03342.03352.88306.15
Overseas
74.7469.9990.2262.25175.81
Total
471.81431.03432.24415.14481.96

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.920.921.7115.6920.5410.49
Total Debt
175.7175.7158.36191.73169.78183.73
Net Cash (Debt)
-174.78-174.78-156.66-176.04-149.24-173.25
Net Cash Growth
------
Net Cash Per Share
-34.44-34.86-31.24-35.11-29.77-34.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12.2638.418.3851.7525.68
Capital Expenditures
--21.6-8.73-24.51-19.51-10.74
Free Cash Flow
--9.3529.67-16.1432.2414.93
Free Cash Flow Growth
----115.92%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.63%21.87%22.72%19.36%18.39%21.45%
Operating Margin
3.36%3.35%3.22%2.60%2.22%3.74%
Pretax Margin
1.51%1.47%0.90%0.37%0.36%2.13%
Profit Margin
0.95%0.82%0.88%0.16%0.24%1.59%
FCF Margin
--1.98%6.88%-3.72%7.76%3.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.2725.5445.81216.1991.7010.88
P/FCF Ratio
--5.83-2.885.61
PS Ratio
0.260.210.400.350.220.17