Shiva Cement Limited (BOM:532323)
India · Delayed Price · Currency is INR 12.89
-0.05 (-0.39%)
At close: Nov 4, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,116 | 4,352 | 3,112 | 3,468 | 0.06 | 34.66 |
Other Revenue | 10 | 10 | 24 | - | - | - |
| 5,126 | 4,362 | 3,136 | 3,468 | 0.06 | 34.66 | |
Revenue Growth | 44.75% | 39.10% | -9.58% | 6305578.18% | -99.84% | -87.82% |
Cost of Revenue | 3,637 | 3,426 | 2,671 | 2,724 | 28.31 | 65.86 |
Gross Profit | 1,489 | 935.81 | 464.64 | 743.8 | -28.26 | -31.2 |
Selling, General & Admin | 275.22 | 281.46 | 277.81 | 169.54 | 27.92 | 28.15 |
Other Operating Expenses | 708.81 | 488.54 | 223.65 | 165.87 | 43.08 | -2.59 |
Operating Expenses | 1,425 | 1,188 | 922.2 | 650.31 | 660.86 | 96.12 |
Operating Income | 64.05 | -251.7 | -457.56 | 93.49 | -689.12 | -127.32 |
Interest Expense | -1,371 | -1,285 | -1,119 | -939.88 | -120.82 | -79.76 |
Interest & Investment Income | 25.14 | 25.14 | 42.47 | 4.7 | 2.96 | 4.14 |
Currency Exchange Gain (Loss) | -1.42 | -1.42 | -0.41 | - | - | - |
Other Non Operating Income (Expenses) | -30.11 | -25.18 | -35.2 | -75.04 | -7.71 | -8.16 |
EBT Excluding Unusual Items | -1,313 | -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 | -18.6 | - | - | - | - |
Pretax Income | -1,332 | -1,557 | -1,621 | -916.26 | -1,086 | -345.18 |
Income Tax Expense | -264.46 | -301.65 | -196.2 | -233.02 | -281.72 | -89.98 |
Net Income | -1,067 | -1,255 | -1,425 | -683.25 | -804.7 | -255.19 |
Net Income to Common | -1,067 | -1,255 | -1,425 | -683.25 | -804.7 | -255.19 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 295 | 295 | 295 | 195 | 195 | 195 |
Shares Outstanding (Diluted) | 295 | 295 | 295 | 195 | 195 | 195 |
Shares Change | -7.28% | - | 51.28% | - | - | - |
EPS (Basic) | -3.62 | -4.26 | -4.83 | -3.50 | -4.13 | -1.31 |
EPS (Diluted) | -3.62 | -4.26 | -4.87 | -3.50 | -4.13 | -1.31 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 385.71 | -1,512 | -2,680 | -14.69 | -4,593 | -4,747 |
Free Cash Flow Per Share | 1.31 | -5.13 | -9.09 | -0.07 | -23.55 | -24.34 |
Gross Margin | 29.05% | 21.45% | 14.82% | 21.45% | - | -90.04% |
Operating Margin | 1.25% | -5.77% | -14.59% | 2.70% | -1252940.00% | -367.40% |
Profit Margin | -20.82% | -28.78% | -45.44% | -19.70% | -1463096.36% | -736.38% |
Free Cash Flow Margin | 7.52% | -34.66% | -85.47% | -0.42% | -8350461.82% | -13697.15% |
EBITDA | 470.52 | 131.17 | -87.19 | 366.62 | -109.12 | -61.26 |
EBITDA Margin | 9.18% | 3.01% | -2.78% | 10.57% | - | -176.78% |
D&A For EBITDA | 406.47 | 382.87 | 370.37 | 273.12 | 580 | 66.06 |
EBIT | 64.05 | -251.7 | -457.56 | 93.49 | -689.12 | -127.32 |
EBIT Margin | 1.25% | -5.77% | -14.59% | 2.70% | - | - |
Revenue as Reported | 5,166 | 4,406 | 3,179 | 3,492 | 34.74 | 72.7 |
Advertising Expenses | - | 0.79 | 1.03 | 2.08 | 0.45 | 0.39 |