Shivchem Agro Limited (BOM:544967)
India flag India · Delayed Price · Currency is INR
55.96
-2.94 (-4.99%)
At close: Oct 7, 2026

Shivchem Agro Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
338.36338.36274.65109.4322.843.87
Revenue Growth
8635.95%23.20%150.99%379.07%489.72%-
Gross Profit
151.12151.12121.5752.614.931.2
Operating Income
57.3757.3741.6118.861.760.41
Net Income
31.931.926.0612.941.270.31
Earnings Per Share
6.056.0512.038.620.850.20
EPS Growth
2871.89%-49.71%39.56%916.51%316.59%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.281.282.390.650.10.06
Total Debt
72.7572.7582.6270.9812.83.74
Net Cash (Debt)
-71.47-71.47-80.22-70.33-12.7-3.68
Net Cash Growth
------
Net Cash Per Share
-13.55-13.55-37.03-46.89-8.47-2.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
17.9217.92-29.71-43.44-6.82-
Capital Expenditures
---29.47-13.2-2.19-
Free Cash Flow
17.9217.92-59.19-56.64-9.02-
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.66%44.66%44.26%48.08%21.59%31.02%
Operating Margin
16.96%16.96%15.15%17.23%7.71%10.65%
Pretax Margin
13.00%13.00%12.67%15.80%7.65%10.65%
Profit Margin
9.43%9.43%9.49%11.82%5.57%7.88%
FCF Margin
5.30%5.30%-21.55%-51.76%-39.48%-