Shivam Autotech Limited (NSE:SHIVAMAUTO)

India · Delayed Price · Currency is INR

17.74

0.00 (0.00%)

Jul 28, 2026, 2:14 PM IST

Shivam Autotech 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	4,120	4,120	4,557	4,729	4,723	4,731
Revenue Growth	-9.59%	-9.59%	-3.62%	0.12%	-0.17%	-3.17%
Gross Profit	2,117	2,117	2,230	2,187	2,218	2,411
Operating Income	-17.21	-17.21	136.52	106.68	161.65	345.39
Net Income	-813.32	-813.32	-480.42	-501.86	-347.17	-160.6
Earnings Per Share	-6.19	-6.19	-3.89	-4.11	-2.84	-1.46
EPS Growth	-	-	-	-	-	-

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	4,204	4,435	4,478	4,327
outside India	335.86	261.97	225.87	365.25
Total	4,540	4,697	4,704	4,692

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	223.36	223.36	2.19	6.07	579.25	10.9
Total Debt	4,030	4,030	3,386	3,896	4,279	3,886
Net Cash (Debt)	-3,807	-3,807	-3,384	-3,890	-3,700	-3,875
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.97	-28.97	-27.40	-31.83	-30.27	-35.34

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	49.92	49.92	773.93	329.31	648.07	649.2
Capital Expenditures	-42.79	-42.79	-72.07	-58.49	-14.17	-49.39
Free Cash Flow	7.13	7.13	701.86	270.82	633.91	599.82
Free Cash Flow Growth	-98.98%	-98.98%	159.16%	-57.28%	5.68%	18.17%

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	51.38%	51.38%	48.93%	46.26%	46.96%	50.96%
Operating Margin	-0.42%	-0.42%	3.00%	2.26%	3.42%	7.30%
Pretax Margin	-17.60%	-17.60%	-10.02%	-9.82%	-6.95%	-3.39%
Profit Margin	-19.74%	-19.74%	-10.54%	-10.61%	-7.35%	-3.40%
FCF Margin	0.17%	0.17%	15.40%	5.73%	13.42%	12.68%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 29, 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
P/FCF Ratio	327.26	246.09	4.48	16.77	4.03	6.09
PS Ratio	0.57	0.43	0.69	0.96	0.54	0.77