Shivam Autotech Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	4,080	4,540	4,697	4,704	4,692	4,874
Other Revenue	10.06	17.48	31.95	19.19	38.74	11.66
Revenue	4,090	4,557	4,729	4,723	4,731	4,886
Revenue Growth (YoY)	-13.54%	-3.62%	0.12%	-0.17%	-3.17%	-16.89%
Cost of Revenue	2,072	2,327	2,541	2,505	2,320	2,461
Gross Profit	2,018	2,230	2,187	2,218	2,411	2,424
Selling, General & Admin	570.74	574.25	590.68	564.45	554.29	617
Other Operating Expenses	1,142	1,187	1,130	1,139	1,102	1,017
Operating Expenses	2,047	2,093	2,081	2,056	2,065	2,121
Operating Income	-29.22	136.52	106.68	161.65	345.39	302.87
Interest Expense	-576.88	-561.67	-545.74	-486.83	-499.44	-561.57
Interest & Investment Income	6.63	6.63	5.97	2.44	2.82	5.55
Currency Exchange Gain (Loss)	-6.73	-6.73	-1.32	6.95	-2.93	17.86
Other Non Operating Income (Expenses)	-32.21	-32.21	-31.21	-12.08	-6.6	-6.7
EBT Excluding Unusual Items	-638.4	-457.46	-465.61	-327.87	-160.76	-241.98
Gain (Loss) on Sale of Assets	0.74	0.74	1.41	-0.48	0.16	-3.28
Pretax Income	-648.82	-456.72	-464.21	-328.34	-160.6	-245.26
Income Tax Expense	44.9	23.7	37.65	18.83	-	-20
Net Income	-693.72	-480.42	-501.86	-347.17	-160.6	-225.26
Net Income to Common	-693.72	-480.42	-501.86	-347.17	-160.6	-225.26
Shares Outstanding (Basic)	130	123	122	122	110	104
Shares Outstanding (Diluted)	130	123	122	122	110	104
Shares Change (YoY)	6.50%	1.04%	-	11.46%	5.78%	3.67%
EPS (Basic)	-5.32	-3.89	-4.11	-2.84	-1.46	-2.17
EPS (Diluted)	-5.32	-3.89	-4.11	-2.84	-1.46	-2.17
Free Cash Flow	-	701.86	270.82	633.91	599.82	507.58
Free Cash Flow Per Share	-	5.68	2.22	5.19	5.47	4.90
Gross Margin	49.33%	48.93%	46.26%	46.96%	50.96%	49.62%
Operating Margin	-0.71%	3.00%	2.26%	3.42%	7.30%	6.20%
Profit Margin	-16.96%	-10.54%	-10.61%	-7.35%	-3.40%	-4.61%
Free Cash Flow Margin	-	15.40%	5.73%	13.42%	12.68%	10.39%
EBITDA	273.24	459.57	457.21	504.64	738.53	772.1
EBITDA Margin	6.68%	10.08%	9.67%	10.69%	15.61%	15.80%
D&A For EBITDA	302.45	323.06	350.53	342.99	393.14	469.23
EBIT	-29.22	136.52	106.68	161.65	345.39	302.87
EBIT Margin	-0.71%	3.00%	2.26%	3.42%	7.30%	6.20%
Revenue as Reported	4,098	4,565	4,736	4,732	4,734	4,909

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.