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Shiva Cement Limited (BOM:532323)
India flag India · Delayed Price · Currency is INR
16.99
-0.19 (-1.11%)
At close: Jul 24, 2026

Shiva Cement Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,3624,3623,1363,4680.0634.66
Revenue Growth
39.10%39.10%-9.58%6305578.18%-99.84%-87.82%
Gross Profit
935.81935.81464.64743.8-28.26-31.2
Operating Income
-251.7-251.7-457.5693.49-689.12-127.32
Net Income
-1,255-1,255-1,425-683.25-804.7-255.19
Earnings Per Share
-4.26-4.26-4.87-3.50-4.13-1.31
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.5617.5629.6683.5711.6443.43
Total Debt
16,95516,95514,14914,23212,8948,018
Net Cash (Debt)
-16,937-16,937-14,119-14,148-12,882-7,975
Net Cash Growth
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Net Cash Per Share
-57.41-57.41-47.86-72.56-66.06-40.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
849.4849.4-565.022,526-1,095-1,133
Capital Expenditures
-2,361-2,361-2,115-2,541-3,498-3,614
Free Cash Flow
-1,512-1,512-2,680-14.69-4,593-4,747
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.45%21.45%14.82%21.45%--90.04%
Operating Margin
-5.77%-5.77%-14.59%2.70%-1252940.00%-367.40%
Pretax Margin
-35.70%-35.70%-51.69%-26.42%-1975309.09%-996.04%
Profit Margin
-28.78%-28.78%-45.44%-19.70%-1463096.36%-736.38%
FCF Margin
-34.66%-34.66%-85.47%-0.42%-8350461.82%-13697.15%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
1.150.892.312.62166388.18212.98