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Shiv Aum Steels Limited (NSE:SHIVAUM)
India flag India · Delayed Price · Currency is INR
445.00
-2.15 (-0.48%)
Aug 20, 2026, 3:29 PM IST

Shiv Aum Steels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,0265,7365,5515,5474,9594,068
Revenue Growth
10.61%3.32%0.08%11.86%21.90%52.37%
Gross Profit
288.7265.29262.14308.28362.22354.22
Operating Income
180.4150.82147.67195.74236.28203.25
Net Income
94.6472.0197.69104.59143.18124.91
Earnings Per Share
6.965.297.187.6910.539.18
EPS Growth
23.92%-26.32%-6.63%-26.96%14.69%477.36%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
224.27224.27172.3359.6922.874.18
Total Debt
970.96970.96942.73691.5588.73457.06
Net Cash (Debt)
-746.7-746.7-770.4-631.81-565.85-452.88
Net Cash Growth
------
Net Cash Per Share
-54.90-54.85-56.65-46.45-41.61-33.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-144.8568.1106.5963.943.4
Capital Expenditures
--0.46-2.36-7.63-0.77-9.83
Free Cash Flow
-144.3865.7398.9663.1333.57
Free Cash Flow Growth
-119.65%-33.58%56.76%88.03%-24.53%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.79%4.63%4.72%5.56%7.30%8.71%
Operating Margin
2.99%2.63%2.66%3.53%4.76%5.00%
Pretax Margin
1.99%1.60%2.33%2.53%3.90%4.06%
Profit Margin
1.57%1.26%1.76%1.88%2.89%3.07%
FCF Margin
-2.52%1.18%1.78%1.27%0.83%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
63.9566.4734.8140.5720.4210.89
P/FCF Ratio
41.9233.1551.7342.8846.3240.51
PS Ratio
1.000.840.610.770.590.33