Shiva Cement Limited (BOM:532323)
India · Delayed Price · Currency is INR 20.46
-0.24 (-1.16%)
At close: Feb 11, 2026
Shiva Cement Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 4,201 | 3,112 | 3,468 | 0.06 | 34.66 | 284.52 |
Other Revenue | 24 | 24 | - | - | - | - |
| 4,225 | 3,136 | 3,468 | 0.06 | 34.66 | 284.52 | |
Revenue Growth (YoY) | 20.95% | -9.58% | 6305578.18% | -99.84% | -87.82% | -12.15% |
Cost of Revenue | 3,513 | 2,671 | 2,724 | 28.31 | 65.86 | 260.31 |
Gross Profit | 712.82 | 464.64 | 743.8 | -28.26 | -31.2 | 24.21 |
Selling, General & Admin | 297.66 | 275.67 | 167.34 | 27.92 | 28.15 | 40.11 |
Other Operating Expenses | 395.98 | 226.2 | 168.07 | 43.08 | -2.59 | 78.21 |
Operating Expenses | 1,103 | 922.61 | 650.31 | 660.86 | 96.12 | 196.5 |
Operating Income | -389.99 | -457.97 | 93.49 | -689.12 | -127.32 | -172.29 |
Interest Expense | -1,226 | -1,119 | -939.88 | -120.82 | -79.76 | -141.93 |
Interest & Investment Income | 42.47 | 42.47 | 4.7 | 2.96 | 4.14 | 5.18 |
Other Non Operating Income (Expenses) | -48.47 | -35.2 | -75.04 | -7.71 | -8.16 | -7.5 |
EBT Excluding Unusual Items | -1,622 | -1,570 | -916.73 | -814.69 | -211.1 | -316.53 |
Gain (Loss) on Sale of Assets | - | -51.42 | 0.46 | -271.74 | -134.07 | 21.71 |
Other Unusual Items | -16.73 | - | - | - | - | - |
Pretax Income | -1,639 | -1,621 | -916.26 | -1,086 | -345.18 | -294.82 |
Income Tax Expense | -137.65 | -196.2 | -233.02 | -281.72 | -89.98 | -75.14 |
Net Income | -1,501 | -1,425 | -683.25 | -804.7 | -255.19 | -219.68 |
Net Income to Common | -1,501 | -1,425 | -683.25 | -804.7 | -255.19 | -219.68 |
Shares Outstanding (Basic) | 305 | 295 | 195 | 195 | 195 | 195 |
Shares Outstanding (Diluted) | 305 | 295 | 195 | 195 | 195 | 195 |
Shares Change (YoY) | 16.89% | 51.28% | - | - | - | - |
EPS (Basic) | -4.93 | -4.83 | -3.50 | -4.13 | -1.31 | -1.13 |
EPS (Diluted) | -4.97 | -4.87 | -3.50 | -4.13 | -1.31 | -1.13 |
Free Cash Flow | - | -2,680 | -14.69 | -4,593 | -4,747 | -836.84 |
Free Cash Flow Per Share | - | -9.09 | -0.07 | -23.55 | -24.34 | -4.29 |
Gross Margin | 16.87% | 14.82% | 21.45% | - | -90.04% | 8.51% |
Operating Margin | -9.23% | -14.61% | 2.70% | -1252940.00% | -367.40% | -60.55% |
Profit Margin | -35.53% | -45.44% | -19.70% | -1463096.36% | -736.38% | -77.21% |
Free Cash Flow Margin | - | -85.47% | -0.42% | -8350461.82% | -13697.15% | -294.12% |
EBITDA | 53.31 | -87.6 | 366.62 | -109.12 | -61.26 | -97.51 |
EBITDA Margin | 1.26% | -2.79% | 10.57% | - | -176.78% | -34.27% |
D&A For EBITDA | 443.3 | 370.37 | 273.12 | 580 | 66.06 | 74.77 |
EBIT | -389.99 | -457.97 | 93.49 | -689.12 | -127.32 | -172.29 |
EBIT Margin | -9.23% | -14.61% | 2.70% | - | - | -60.55% |
Revenue as Reported | 4,256 | 3,179 | 3,492 | 34.74 | 72.7 | 325.52 |
Advertising Expenses | - | 1.03 | 2.08 | 0.45 | 0.39 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.