Shiv Aum Steels Limited (NSE:SHIVAUM)

India · Delayed Price · Currency is INR

444.40

+13.40 (3.11%)

Jul 31, 2026, 2:18 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	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	5,755	5,755	5,551	5,547	4,959	4,068
Revenue Growth	3.66%	3.66%	0.08%	11.86%	21.90%	52.37%
Gross Profit	283.97	283.97	262.14	308.28	362.22	354.22
Operating Income	150.82	150.82	147.67	195.74	236.28	203.25
Net Income	72.01	72.01	97.69	104.59	143.18	124.91
Earnings Per Share	5.29	5.29	7.18	7.69	10.53	9.18
EPS Growth	-26.32%	-26.32%	-6.63%	-26.96%	14.69%	477.36%

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	224.27	224.27	172.33	59.69	22.87	4.18
Total Debt	970.96	970.96	942.73	691.5	588.73	457.06
Net Cash (Debt)	-746.7	-746.7	-770.4	-631.81	-565.85	-452.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-54.85	-54.85	-56.65	-46.45	-41.61	-33.30

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	144.85	144.85	68.1	106.59	63.9	43.4
Capital Expenditures	-0.46	-0.46	-2.36	-7.63	-0.77	-9.83
Free Cash Flow	144.38	144.38	65.73	98.96	63.13	33.57
Free Cash Flow Growth	119.65%	119.65%	-33.58%	56.76%	88.03%	-24.53%

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	4.93%	4.93%	4.72%	5.56%	7.30%	8.71%
Operating Margin	2.62%	2.62%	2.66%	3.53%	4.76%	5.00%
Pretax Margin	1.59%	1.59%	2.33%	2.53%	3.90%	4.06%
Profit Margin	1.25%	1.25%	1.76%	1.88%	2.89%	3.07%
FCF Margin	2.51%	2.51%	1.18%	1.78%	1.27%	0.83%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 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
PE Ratio	81.47	66.47	34.81	40.57	20.42	10.89
P/FCF Ratio	40.60	33.15	51.73	42.88	46.32	40.51
PS Ratio	1.02	0.83	0.61	0.77	0.59	0.33