Shiv Aum Steels Limited (NSE:SHIVAUM)

India · Delayed Price · Currency is INR

471.15

+6.80 (1.46%)

Sep 10, 2026, 3:29 PM IST

Shiv Aum Steels 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	Jun '26 Jun 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	6,026	5,325	5,482	5,547	4,959	4,068
Revenue Growth	10.61%	-2.86%	-1.18%	11.86%	21.90%	52.37%
Gross Profit	288.7	246.73	251.82	308.28	362.22	354.22
Operating Income	180.4	141.38	141.55	201.28	236.28	203.25
Net Income	94.64	74.41	89.46	104.59	143.18	124.91
Earnings Per Share	6.96	5.47	6.58	7.69	10.53	9.18
EPS Growth	23.92%	-16.84%	-14.46%	-26.96%	14.69%	477.36%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	224.27	218.26	166.98	59.69	22.87	4.18
Total Debt	970.96	940.28	931.77	691.5	588.73	457.06
Net Cash (Debt)	-746.7	-722.02	-764.79	-631.81	-565.85	-452.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-54.90	-53.09	-56.23	-46.45	-41.61	-33.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	135.37	63.2	106.59	63.9	43.4
Capital Expenditures	-	-0.46	-2.36	-7.63	-0.77	-9.83
Free Cash Flow	-	134.91	60.84	98.96	63.13	33.57
Free Cash Flow Growth	-	121.76%	-38.52%	56.76%	88.03%	-24.53%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	4.79%	4.63%	4.59%	5.56%	7.30%	8.71%
Operating Margin	2.99%	2.66%	2.58%	3.63%	4.76%	5.00%
Pretax Margin	1.99%	1.78%	2.16%	2.53%	3.90%	4.06%
Profit Margin	1.57%	1.40%	1.63%	1.88%	2.89%	3.07%
FCF Margin	-	2.53%	1.11%	1.78%	1.27%	0.83%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 10, 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
PE Ratio	66.32	64.33	38.01	40.57	20.42	10.89
P/FCF Ratio	46.52	35.48	55.89	42.88	46.32	40.51
PS Ratio	1.04	0.90	0.62	0.77	0.59	0.33