Shiva Global Agro Industries Limited (NSE:SHIVAAGRO)
India flag India · Delayed Price · Currency is INR
37.60
0.00 (0.00%)
At close: Nov 9, 2026

NSE:SHIVAAGRO Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,2042,7533,7993,6435,4026,383
Revenue Growth
1.04%-27.55%4.30%-32.57%-15.37%11.46%
Gross Profit
394.6336.73354.28153759.13961.78
Operating Income
96.0151.355.69-221.71170.75320.41
Net Income
22.88-0.1232.9-176.8454.64195.42
Earnings Per Share
2.28-0.013.29-17.705.4719.56
EPS Growth
-77.24%----72.04%146.22%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fertilizers
865.631,1941,0762,3852,370
Solvent
1,7192,3392,2982,8303,466
Other Agricultural Commodities
167.69272.97270.1193.03588.49
Inter-Segment
--5.97-1.64-6.13-41.11
Total
2,7533,7993,6435,4026,383

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
39.6120.551.6926.417.420.48
Total Debt
434.31237.13477.051,0941,2891,012
Net Cash (Debt)
-394.71-216.58-475.35-1,067-1,282-991.95
Net Cash Growth
------
Net Cash Per Share
-39.33-21.67-47.57-106.82-128.25-99.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-44.05278.8431.47334.09-179.47-313
Capital Expenditures
-12.24-9.77-31.72-7.69-18-30.15
Free Cash Flow
-56.29269.07-0.24326.4-197.48-343.14
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.31%12.23%9.32%4.20%14.05%15.07%
Operating Margin
3.00%1.87%0.15%-6.09%3.16%5.02%
Pretax Margin
2.28%1.27%0.73%-9.21%1.43%4.08%
Profit Margin
0.71%-0.00%0.87%-4.86%1.01%3.06%
FCF Margin
-1.76%9.78%-0.01%8.96%-3.66%-5.38%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.49-11.29-14.554.02
P/FCF Ratio
-1.45-1.24--
PS Ratio
0.120.140.100.110.150.12