Shivansh Finserve Limited (BOM:539593)
India flag India · Delayed Price · Currency is INR
12.84
+0.27 (2.15%)
At close: Aug 4, 2026

Shivansh Finserve 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
26.4726.471.054.61-13.32
Revenue Growth
2423.74%2423.74%-77.25%---48.05%
Gross Profit
8.618.610.150.22-4.37
Operating Income
4.924.92-2.92-3.63-4.08-0.97
Net Income
4.274.27-1.750.510.470.88
Earnings Per Share
0.680.68-0.280.080.080.14
EPS Growth
---5.99%-46.09%9.47%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.187.1862.775.2873.8553.37
Total Debt
3030113.38255.92164.85160.29
Net Cash (Debt)
-22.82-22.82-50.68-180.64-91-106.92
Net Cash Growth
------
Net Cash Per Share
-3.64-3.64-8.12-28.95-14.58-17.13

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
103.21103.21-44.4-89.086.06-86.56
Capital Expenditures
----0.04--46.99
Free Cash Flow
103.21103.21-44.4-89.126.06-133.55
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
32.51%32.51%14.30%4.75%-32.81%
Operating Margin
18.59%18.59%-277.88%-78.66%--7.27%
Pretax Margin
21.55%21.55%-170.16%23.38%-11.80%
Profit Margin
16.12%16.12%-167.21%11.15%-6.59%
FCF Margin
389.85%389.85%-4232.70%-1932.73%--1002.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.8811.61-62.7637.7650.39
P/FCF Ratio
0.780.48--2.94-
PS Ratio
3.031.8735.107.00-3.32