Shiva Granito Export Limited (BOM:540072)

India · Delayed Price · Currency is INR

9.69

-0.51 (-5.00%)

At close: Aug 14, 2026

Shiva Granito Export Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Revenue	117.3	117.3	86.07	54.37	48.49	90.11
Revenue Growth	31.27%	36.28%	58.30%	12.13%	-46.19%	41.42%
Gross Profit	14.34	14.34	17.36	11.3	28.12	47.97
Operating Income	4.56	4.56	5.46	13.49	3.51	5.04
Net Income	-0.58	-0.58	0.25	8.32	-76.11	1.05
Earnings Per Share	-0.04	-0.04	0.02	0.63	-5.76	0.10
EPS Growth	-	-	-96.83%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	83.5	47.74	41.61	84.23
Export	2.55	6.63	6.86	5.88
Total	86.05	54.37	48.47	90.1

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	8.22	8.22	8.33	2.22	0.61	0.05
Total Debt	41.18	41.18	51.86	53.63	41.34	50.46
Net Cash (Debt)	-32.96	-32.96	-43.53	-51.41	-40.73	-50.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.27	-2.27	-3.50	-3.89	-3.08	-4.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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 Cash Flow	11.03	11.03	-76.49	73.41	-63.23	8.99
Capital Expenditures	-3.57	-3.57	-6.57	-	-8.83	-
Free Cash Flow	7.46	7.46	-83.06	73.41	-72.05	8.99
Free Cash Flow Growth	-	-	-	-	-	-62.23%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Gross Margin	12.22%	12.22%	20.17%	20.78%	57.98%	53.24%
Operating Margin	3.89%	3.89%	6.34%	24.80%	7.25%	5.59%
Pretax Margin	0.12%	0.12%	0.85%	21.48%	-154.82%	2.06%
Profit Margin	-0.49%	-0.49%	0.29%	15.30%	-156.96%	1.17%
FCF Margin	6.36%	6.36%	-96.49%	135.01%	-148.59%	9.97%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 16, 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
PE Ratio	-	-	815.56	15.40	-	36.49
P/FCF Ratio	17.16	23.55	-	1.74	-	4.26
PS Ratio	1.09	1.50	2.36	2.36	2.59	0.43