Shivam Chemicals Limited (BOM:544165)

India · Delayed Price · Currency is INR

80.00

-8.00 (-9.09%)

At close: Aug 21, 2026

Shivam Chemicals 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	2,842	2,842	2,241	1,465	1,565	1,779
Revenue Growth	8.74%	26.81%	52.95%	-6.37%	-12.04%	86.33%
Gross Profit	269.97	269.97	205.82	172.82	158.06	203.57
Operating Income	78.43	78.43	38.88	26.78	49.9	62.28
Net Income	61.89	61.89	20.93	12.07	37.3	44.37
Earnings Per Share	3.64	3.64	1.26	0.97	3.01	3.58
EPS Growth	73.18%	188.89%	29.90%	-67.75%	-15.93%	412.95%

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	1,928	1,465	1,565	1,779
Export	311.18	-	-	-
Unallocated	2.01	-	-	-
Total	2,241	1,465	1,565	1,779

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	3.92	3.92	8.83	4.4	5.46	11.93
Total Debt	221.94	221.94	154.38	170.27	135.14	50.95
Net Cash (Debt)	-218.01	-218.01	-145.55	-165.87	-129.68	-39.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.82	-12.82	-8.77	-13.38	-10.46	-3.15

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	-59.86	-59.86	-146.11	49.46	89.02	-30.01
Capital Expenditures	-11.92	-11.92	-12.88	-31.03	-139.42	-0.87
Free Cash Flow	-71.78	-71.78	-159	18.43	-50.41	-30.88
Free Cash Flow Growth	-	-	-	-	-	-

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	9.50%	9.50%	9.18%	11.79%	10.10%	11.44%
Operating Margin	2.76%	2.76%	1.74%	1.83%	3.19%	3.50%
Pretax Margin	2.80%	2.80%	1.35%	1.39%	3.25%	3.37%
Profit Margin	2.18%	2.18%	0.93%	0.82%	2.38%	2.49%
FCF Margin	-2.53%	-2.53%	-7.09%	1.26%	-3.22%	-1.74%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 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	21.98	33.02	57.16	-	-	-
PS Ratio	0.48	0.72	0.53	-	-	-