Shivam Autotech Limited (NSE:SHIVAMAUTO)

India · Delayed Price · Currency is INR

14.08

-0.47 (-3.23%)

Nov 9, 2026, 3:27 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	Sep '26 Sep 30, 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	4,513	4,112	4,557	4,729	4,723	4,731
Revenue Growth	6.00%	-9.76%	-3.62%	0.12%	-0.17%	-3.17%
Gross Profit	2,266	2,026	2,230	2,187	2,218	2,411
Operating Income	55.33	-25.05	129.79	106.68	161.65	345.39
Net Income	-860.86	-813.32	-480.42	-501.86	-347.17	-160.6
Earnings Per Share	-6.55	-6.19	-3.89	-4.11	-2.84	-1.46
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,893	4,204	4,435	4,478	4,327
outside India	203.06	335.86	261.97	225.87	365.25
Total	4,096	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	Sep '26 Sep 30, 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	105.93	31.99	60.64	6.07	579.25	10.9
Total Debt	4,181	4,030	3,386	3,896	4,279	3,886
Net Cash (Debt)	-4,075	-3,998	-3,326	-3,890	-3,700	-3,875
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.98	-30.41	-26.93	-31.83	-30.27	-35.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 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	3.94	49.92	773.93	329.31	648.07	649.2
Capital Expenditures	-66.05	-42.79	-72.07	-58.49	-14.17	-49.39
Free Cash Flow	-62.12	7.13	701.86	270.82	633.91	599.82
Free Cash Flow Growth	-	-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	Sep '26 Sep 30, 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	50.22%	49.25%	48.93%	46.26%	46.96%	50.96%
Operating Margin	1.23%	-0.61%	2.85%	2.26%	3.42%	7.30%
Pretax Margin	-17.70%	-17.64%	-10.02%	-9.82%	-6.95%	-3.39%
Profit Margin	-19.08%	-19.78%	-10.54%	-10.61%	-7.35%	-3.40%
FCF Margin	-1.38%	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	Nov '26 Nov 9, 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	-	246.09	4.48	16.77	4.03	6.09
PS Ratio	0.41	0.43	0.69	0.96	0.54	0.77