Shiva Cement Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	4,352	3,112	3,468	0.06	34.66
Other Revenue	54.21	24	-	-	-
Revenue	4,406	3,136	3,468	0.06	34.66
Revenue Growth (YoY)	40.51%	-9.58%	6305578.18%	-99.84%	-87.82%
Cost of Revenue	2,874	2,671	2,724	28.31	65.86
Gross Profit	1,532	464.64	743.8	-28.26	-31.2
Selling, General & Admin	688.57	275.67	167.34	27.92	28.15
Other Operating Expenses	654.22	226.2	168.07	43.08	-2.59
Operating Expenses	1,760	922.61	650.31	660.86	96.12
Operating Income	-227.97	-457.97	93.49	-689.12	-127.32
Interest Expense	-1,310	-1,119	-939.88	-120.82	-79.76
Interest & Investment Income	-	42.47	4.7	2.96	4.14
Other Non Operating Income (Expenses)	-	-35.2	-75.04	-7.71	-8.16
EBT Excluding Unusual Items	-1,538	-1,570	-916.73	-814.69	-211.1
Gain (Loss) on Sale of Assets	-	-51.42	0.46	-271.74	-134.07
Other Unusual Items	-18.6	-	-	-	-
Pretax Income	-1,557	-1,621	-916.26	-1,086	-345.18
Income Tax Expense	-301.65	-196.2	-233.02	-281.72	-89.98
Net Income	-1,255	-1,425	-683.25	-804.7	-255.19
Net Income to Common	-1,255	-1,425	-683.25	-804.7	-255.19
Shares Outstanding (Basic)	295	295	195	195	195
Shares Outstanding (Diluted)	295	295	195	195	195
Shares Change (YoY)	-0.11%	51.28%	-	-	-
EPS (Basic)	-4.26	-4.83	-3.50	-4.13	-1.31
EPS (Diluted)	-4.26	-4.87	-3.50	-4.13	-1.31
Free Cash Flow	-1,512	-2,680	-14.69	-4,593	-4,747
Free Cash Flow Per Share	-5.13	-9.09	-0.07	-23.55	-24.34
Gross Margin	34.78%	14.82%	21.45%	-	-90.04%
Operating Margin	-5.17%	-14.61%	2.70%	-1252940.00%	-367.40%
Profit Margin	-28.49%	-45.44%	-19.70%	-1463096.36%	-736.38%
Free Cash Flow Margin	-34.31%	-85.47%	-0.42%	-8350461.82%	-13697.15%
EBITDA	189.55	-87.6	366.62	-109.12	-61.26
EBITDA Margin	4.30%	-2.79%	10.57%	-	-176.78%
D&A For EBITDA	417.51	370.37	273.12	580	66.06
EBIT	-227.97	-457.97	93.49	-689.12	-127.32
EBIT Margin	-5.17%	-14.61%	2.70%	-	-
Revenue as Reported	4,406	3,179	3,492	34.74	72.7
Advertising Expenses	-	1.03	2.08	0.45	0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.