Shivam Autotech Limited
Shivam Autotech Limited (SHIVAMAUTO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
shivamautotech.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Sales | 108 Cr | 91 Cr | 96 Cr |
| Operating expenses (approx.) | 100 Cr | 85 Cr | 91 Cr |
| EBITDA | 8 Cr | 5 Cr | 5 Cr |
| OPM % | 7.6% | 5.9% | 5.3% |
| Other income | 0.70 Cr | 0.41 Cr | 0.23 Cr |
| Interest | 16 Cr | 13 Cr | 19 Cr |
| Depreciation | 7 Cr | 9 Cr | 8 Cr |
| Profit before tax | -14 Cr | -16 Cr | -23 Cr |
| Tax % | -4.1% | -8.0% | -5.6% |
| Net profit | -15 Cr | -18 Cr | -25 Cr |
| EPS (₹) | ₹-0.20 | ₹-1.34 | ₹-1.87 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 454 Cr | Sign in for TTM |
| Operating expenses (approx.) | 410 Cr | Sign in for TTM |
| EBITDA | 44 Cr | Sign in for TTM |
| OPM % | 9.8% | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Interest | 59 Cr | Sign in for TTM |
| Depreciation | 33 Cr | Sign in for TTM |
| Profit before tax | -46 Cr | Sign in for TTM |
| Tax % | -5.2% | Sign in for TTM |
| Net profit | -48 Cr | Sign in for TTM |
| EPS (₹) | ₹-3.89 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 26 Cr |
| Reserves | 5 Cr |
| Borrowings | 333 Cr |
| Other liabilities | 151 Cr |
| Total liabilities | 516 Cr |
| Fixed assets (net) | 302 Cr |
| CWIP | 0.58 Cr |
| Investments | 3 Cr |
| Loans & advances | 0.46 Cr |
| Inventories | 83 Cr |
| Trade receivables | 67 Cr |
| Cash & bank | 0.22 Cr |
| Other assets | 59 Cr |
| Total assets | 516 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 77 Cr |
| Cash from investing | -6 Cr |
| Cash from financing | -71 Cr |
| Net cash flow | -0.39 Cr |
| Free cash flow (OCF − Capex) | 70 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 3.8% |
| ROE % | -152.6% |
| Debtor days | 54 |
| Inventory days | 179 |
| Days payable | 138 |
| Cash conversion cycle | 95 |
| Debt / equity | 10.59 |
| Current ratio | 0.46 |
| Net debt / EBITDA | 7.50 |
Compare with peers
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