Shiva Global Agro Industries Limited (BOM:530433)
India flag India · Delayed Price · Currency is INR
39.27
-1.12 (-2.77%)
At close: Jul 23, 2026

BOM:530433 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7662,7663,7993,6435,4026,383
Revenue Growth
-27.20%-27.20%4.30%-32.57%-15.37%11.46%
Gross Profit
356.12356.12354.28153759.13961.78
Operating Income
64.5864.585.69-221.71170.75320.41
Net Income
-0.12-0.1232.9-176.8454.64195.42
Earnings Per Share
-0.01-0.013.29-17.705.4719.56
EPS Growth
-----72.04%146.22%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fertilizers
865.63865.631,1941,0762,3852,370
Solvent
1,7191,7192,3392,2982,8303,466
Other Agricultural Commodities
167.69167.69272.97270.1193.03588.49
Inter-Segment
---5.97-1.64-6.13-41.11
Total
2,7532,7533,7993,6435,4026,383

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24.624.63.1426.417.420.48
Total Debt
237.13237.13477.051,0941,2891,012
Net Cash (Debt)
-212.53-212.53-473.91-1,067-1,282-991.95
Net Cash Growth
------
Net Cash Per Share
-17.56-17.56-47.42-106.82-128.25-99.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
278.84278.8431.47334.09-179.47-313
Capital Expenditures
-9.77-9.77-31.72-7.69-18-30.15
Free Cash Flow
269.07269.07-0.24326.4-197.48-343.14
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.88%12.88%9.32%4.20%14.05%15.07%
Operating Margin
2.33%2.33%0.15%-6.09%3.16%5.02%
Pretax Margin
1.26%1.26%0.73%-9.21%1.43%4.08%
Profit Margin
-0.00%-0.00%0.87%-4.86%1.01%3.06%
FCF Margin
9.73%9.73%-0.01%8.96%-3.66%-5.38%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
0.750
Dividend Per Share Growth
50.00%
Dividend Yield
0.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--11.29-14.554.02
Forward PE
-10.8710.8710.8710.8710.87
P/FCF Ratio
1.481.45-1.24--
PS Ratio
0.140.140.100.110.150.12