Shivagrico Implements Limited (BOM:522237)
India flag India · Delayed Price · Currency is INR
19.98
+0.11 (0.55%)
At close: Oct 23, 2026

Shivagrico Implements Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
471.53472.41431.63433.15415.69483.17
Revenue Growth
0.68%9.45%-0.35%4.20%-13.97%26.93%
Gross Profit
106.52103.398.0783.8676.44103.65
Operating Income
15.5915.8113.911.269.2418.05
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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
389.68397.07361.03342.03352.88306.15
Overseas
81.2574.7469.9990.2262.25175.81
Total
470.93471.81431.03432.24415.14481.96

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.59%21.87%22.72%19.36%18.39%21.45%
Operating Margin
3.31%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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.7025.5445.81216.1991.7010.88
P/FCF Ratio
--5.83-2.885.61
PS Ratio
0.210.210.400.350.220.17