Shivam Chemicals Limited (BOM:544165)

India · Delayed Price · Currency is INR

119.35

-1.10 (-0.91%)

At close: Sep 10, 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	269.17	269.17	205.82	172.82	158.06	203.57
Operating Income	78.43	78.43	33.79	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	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
India	2,842	2,842	1,928	1,465	1,565	1,779
Export	-	-	311.18	-	-	-
Unallocated	-	-	2.01	-	-	-
Total	2,842	2,842	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	7.56	4.4	5.46	11.93
Total Debt	220.81	220.81	154.38	170.27	135.14	50.95
Net Cash (Debt)	-216.89	-216.89	-146.82	-165.87	-129.68	-39.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.77	-12.77	-8.84	-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	18.4	18.4	-149.93	49.46	89.02	-30.01
Capital Expenditures	-11.92	-11.92	-12.88	-31.03	-139.42	-0.87
Free Cash Flow	6.48	6.48	-162.82	18.43	-50.41	-30.88
Free Cash Flow Growth	-37.10%	-	-	-	-	-

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	9.47%	9.47%	9.18%	11.79%	10.10%	11.44%
Operating Margin	2.76%	2.76%	1.51%	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	0.23%	0.23%	-7.26%	1.26%	-3.22%	-1.74%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 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	32.79	33.02	57.16	-	-	-
P/FCF Ratio	312.68	315.17	-	-	-	-
PS Ratio	0.71	0.72	0.53	-	-	-