Shivam Chemicals Limited (BOM:544165)

Shivam Chemicals Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,614	2,241	1,465	1,565	1,779	954.98
Other Revenue	-0	-	-	-	-0	-
Revenue	2,614	2,241	1,465	1,565	1,779	954.98
Revenue Growth (YoY)	47.92%	52.95%	-6.37%	-12.04%	86.33%	20.40%
Cost of Revenue	2,332	2,036	1,293	1,407	1,576	838.83
Gross Profit	282.03	205.82	172.82	158.06	203.57	116.15
Selling, General & Admin	26.13	20.11	23.65	24.75	42.87	28
Other Operating Expenses	183.31	134.01	110.94	82.56	97.47	71.71
Operating Expenses	222.22	166.94	146.04	108.16	141.29	100.71
Operating Income	59.82	38.88	26.78	49.9	62.28	15.44
Interest Expense	-22.29	-16.37	-7.46	-2.47	-2.64	-3.31
Interest & Investment Income	4.35	4.35	0.19	0.1	0.03	0.12
Currency Exchange Gain (Loss)	4	4	0.41	0.51	0.38	0.1
Other Non Operating Income (Expenses)	0.95	-0.52	-0.03	2.8	-0.17	0.45
EBT Excluding Unusual Items	46.81	30.34	19.88	50.84	59.88	12.8
Pretax Income	46.81	30.34	20.42	50.84	59.88	12.8
Income Tax Expense	12.03	9.41	8.35	13.54	15.51	4.15
Net Income	34.78	20.93	12.07	37.3	44.37	8.65
Net Income to Common	34.78	20.93	12.07	37.3	44.37	8.65
Net Income Growth	93.71%	73.48%	-67.66%	-15.93%	412.95%	5.52%
Shares Outstanding (Basic)	17	17	12	12	12	12
Shares Outstanding (Diluted)	17	17	12	12	12	12
Shares Change (YoY)	-0.24%	33.91%	-	-	-	-
EPS (Basic)	2.10	1.26	0.97	3.01	3.58	0.70
EPS (Diluted)	2.10	1.26	0.97	3.01	3.58	0.70
EPS Growth	94.53%	29.90%	-67.75%	-15.93%	412.95%	5.52%
Free Cash Flow	10.31	-159	18.43	-50.41	-30.88	14.49
Free Cash Flow Per Share	0.62	-9.57	1.49	-4.07	-2.49	1.17
Gross Margin	10.79%	9.18%	11.79%	10.10%	11.44%	12.16%
Operating Margin	2.29%	1.74%	1.83%	3.19%	3.50%	1.62%
Profit Margin	1.33%	0.93%	0.82%	2.38%	2.49%	0.91%
Free Cash Flow Margin	0.39%	-7.09%	1.26%	-3.22%	-1.74%	1.52%
EBITDA	72.59	51.69	38.23	50.76	63.24	16.44
EBITDA Margin	2.78%	2.31%	2.61%	3.24%	3.55%	1.72%
D&A For EBITDA	12.78	12.81	11.45	0.86	0.96	1
EBIT	59.82	38.88	26.78	49.9	62.28	15.44
EBIT Margin	2.29%	1.74%	1.83%	3.19%	3.50%	1.62%
Effective Tax Rate	25.71%	31.00%	40.90%	26.63%	25.90%	32.43%
Revenue as Reported	2,630	2,256	1,469	1,570	1,780	955.78
Advertising Expenses	-	1.23	1.17	7	11.46	3.36

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