Shiva Granito Export Limited (BOM:540072)

India · Delayed Price · Currency is INR

12.83

0.00 (0.00%)

At close: Jun 22, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	89.36	86.07	54.37	48.49	90.11	63.72
Revenue Growth	3.82%	58.30%	12.13%	-46.19%	41.42%	-56.27%
Gross Profit	15.32	17.36	11.3	28.12	47.97	37.96
Operating Income	5.85	5.46	13.49	3.51	5.04	6.77
Net Income	0.09	0.25	8.32	-76.11	1.05	-0.02
Earnings Per Share	-	0.02	0.63	-5.76	0.10	-0.00
EPS Growth	-	-96.83%	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
India	83.5	47.74	41.61	84.23	60.48
Export	2.55	6.63	6.86	5.88	3.24
Total	86.05	54.37	48.47	90.1	63.72

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	9.09	8.33	2.22	0.61	0.05	0.2
Total Debt	53.64	51.86	53.63	41.34	50.46	54.77
Net Cash (Debt)	-44.55	-43.53	-51.41	-40.73	-50.41	-54.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-3.50	-3.89	-3.08	-4.80	-3.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	-61.76	-76.49	73.41	-63.23	8.99	23.79
Capital Expenditures	-6.57	-6.57	-	-8.83	-	-
Free Cash Flow	-68.33	-83.06	73.41	-72.05	8.99	23.79
Free Cash Flow Growth	-	-	-	-	-62.23%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	17.14%	20.17%	20.78%	57.98%	53.24%	59.58%
Operating Margin	6.54%	6.34%	24.80%	7.25%	5.59%	10.62%
Pretax Margin	0.64%	0.85%	21.48%	-154.82%	2.06%	2.46%
Profit Margin	0.10%	0.29%	15.30%	-156.96%	1.17%	-0.03%
FCF Margin	-76.47%	-96.49%	135.01%	-148.59%	9.97%	37.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
PE Ratio	1889.65	815.56	15.40	-	36.49	-
P/FCF Ratio	-	-	1.74	-	4.26	1.50
PS Ratio	1.90	2.36	2.36	2.59	0.43	0.56