SHIVAMAUTO

Shivam Autotech Limited

Shivam Autotech Limited (SHIVAMAUTO) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

shivamautotech.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹16.64
Market cap
218 Cr
Stock P/E
Loss (TTM EPS ₹-4.15)
ROCE (FY26)
3.1%
Operating margin (FY26)
2.5%
OCF / EBITDA (FY26)
71.7%
OCF / EBITDA (3Y)
107.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Shivam Autotech makes automobile parts from a base in Gurugram, Haryana, and states that its business falls within a single primary segment, "Automobile Parts", and a single geographical segment.

Company snapshot

90thBy market cap

Ranked among 94 companies in Auto Components & Equipments.

What we see

Positives
  • ✓108% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
1 more signal from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 20251Dec 2025Jun 2026
Sales108 Cr117 Cr121 Cr124 Cr113 Cr120 Cr113 Cr108 Cr91 Cr113 Cr96 Cr110 Cr
Operating expenses (approx.)99 Cr108 Cr111 Cr109 Cr100 Cr108 Cr101 Cr100 Cr85 Cr103 Cr91 Cr102 Cr
EBITDA9 Cr9 Cr10 Cr15 Cr13 Cr12 Cr11 Cr8 Cr5 Cr10 Cr5 Cr8 Cr
OPM %8.7%7.5%8.4%12.1%11.2%10.1%10.1%7.6%5.9%9.1%5.3%7.2%
Other income0.61 Cr0.76 Cr0.46 Cr2 Cr0.48 Cr0.91 Cr0.41 Cr0.70 Cr0.41 Cr0.42 Cr0.23 Cr0.63 Cr
Interest13 Cr14 Cr15 Cr15 Cr14 Cr15 Cr15 Cr16 Cr13 Cr13 Cr19 Cr20 Cr
Depreciation9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr8 Cr7 Cr9 Cr9 Cr8 Cr9 Cr
Profit before tax-13 Cr-13 Cr-14 Cr-7 Cr-10 Cr-10 Cr-11 Cr-14 Cr-16 Cr-11 Cr-23 Cr-21 Cr
Tax %0.0%-14.0%-7.0%-13.5%-6.1%-5.7%-5.3%-4.1%-8.0%—-5.6%0.0%
Net profit-13 Cr-15 Cr-15 Cr-8 Cr-10 Cr-11 Cr-12 Cr-15 Cr-18 Cr-12 Cr-25 Cr-21 Cr
EPS (₹)₹-1.03₹-1.24₹-1.19₹-0.64₹-0.85₹-0.91₹-0.97₹-0.20₹-1.34—₹-1.87₹-1.60
  1. 1Sept 2025: Derived from year-to-date: the half-year to 30 Sep 2025 less the quarter to 30 Jun 2025; the filing gives no figures for this quarter alone

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales485 Cr566 Cr636 Cr588 Cr487 Cr469 Cr470 Cr470 Cr454 Cr454 CrSign in free for the trailing twelve months
Operating expenses (approx.)438 Cr487 Cr553 Cr536 Cr410 Cr398 Cr421 Cr426 Cr410 Cr410 CrSign in free for the trailing twelve months
EBITDA48 Cr78 Cr82 Cr52 Cr78 Cr71 Cr49 Cr43 Cr44 Cr44 CrSign in free for the trailing twelve months
OPM %9.8%13.9%13.0%8.8%15.9%15.2%10.5%9.2%9.8%9.8%Sign in free for the trailing twelve months
Other income0.36 Cr0.98 Cr1 Cr1 Cr4 Cr4 Cr3 Cr4 Cr3 Cr3 CrSign in free for the trailing twelve months
Interest29 Cr46 Cr49 Cr53 Cr57 Cr51 Cr50 Cr58 Cr59 Cr59 CrSign in free for the trailing twelve months
Depreciation32 Cr41 Cr49 Cr54 Cr49 Cr41 Cr35 Cr36 Cr33 Cr33 CrSign in free for the trailing twelve months
Profit before tax-13 Cr-8 Cr-14 Cr-54 Cr-25 Cr-16 Cr-33 Cr-46 Cr-46 Cr-46 CrSign in free for the trailing twelve months
Tax %73.0%83.7%-33.0%31.5%8.2%0.0%-5.7%-8.1%-5.2%-5.2%Sign in free for the trailing twelve months
Net profit-4 Cr-1 Cr-18 Cr-37 Cr-23 Cr-16 Cr-35 Cr-50 Cr-48 Cr-48 CrSign in free for the trailing twelve months
EPS (₹)₹-0.36₹-0.12₹-1.82₹-3.71₹-2.25₹-1.46₹-3.17₹-4.11₹-3.89₹-3.89Sign in free for the trailing twelve months
Dividend payout %——————————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital20 Cr20 Cr20 Cr20 Cr20 Cr24 Cr24 Cr24 Cr26 Cr26 Cr
Reserves172 Cr171 Cr153 Cr115 Cr93 Cr111 Cr80 Cr31 Cr5 Cr-67 Cr
Borrowings362 Cr360 Cr373 Cr382 Cr382 Cr381 Cr421 Cr384 Cr333 Cr399 Cr
Other liabilities124 Cr143 Cr206 Cr207 Cr239 Cr124 Cr130 Cr126 Cr151 Cr111 Cr
Total liabilities678 Cr694 Cr752 Cr724 Cr734 Cr641 Cr656 Cr565 Cr516 Cr469 Cr
Fixed assets (net)351 Cr443 Cr465 Cr438 Cr422 Cr388 Cr362 Cr330 Cr302 Cr271 Cr
CWIP81 Cr6 Cr0.27 Cr28 Cr0.47 Cr2 Cr0.79 Cr3 Cr0.58 Cr1 Cr
Investments——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr3 Cr3 Cr
Loans & advances——0.53 Cr0.37 Cr0.17 Cr0.17 Cr0.31 Cr0.35 Cr0.46 Cr0.59 Cr
Inventories96 Cr90 Cr109 Cr86 Cr89 Cr90 Cr79 Cr78 Cr83 Cr82 Cr
Trade receivables67 Cr83 Cr94 Cr71 Cr67 Cr83 Cr93 Cr85 Cr67 Cr50 Cr
Cash & bank3 Cr0.20 Cr0.82 Cr3 Cr53 Cr1 Cr58 Cr0.61 Cr0.22 Cr0.14 Cr
Other assets80 Cr73 Cr82 Cr97 Cr103 Cr77 Cr63 Cr68 Cr59 Cr62 Cr
Total assets678 Cr694 Cr752 Cr724 Cr734 Cr641 Cr656 Cr565 Cr516 Cr469 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity27 Cr79 Cr94 Cr104 Cr72 Cr65 Cr65 Cr33 Cr77 Cr32 Cr
Cash from investing-86 Cr-48 Cr-68 Cr-43 Cr-18 Cr-5 Cr-0.96 Cr-4 Cr-6 Cr—
Cash from financing62 Cr-33 Cr-26 Cr-58 Cr-3 Cr-113 Cr-7 Cr-86 Cr-71 Cr9 Cr
Net cash flow2 Cr-3 Cr0.62 Cr2 Cr50 Cr-52 Cr57 Cr-57 Cr-0.39 Cr41 Cr
Free cash flow (OCF − Capex)-60 Cr30 Cr26 Cr60 Cr51 Cr60 Cr63 Cr27 Cr70 Cr28 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.8%6.9%6.4%-0.2%6.5%6.7%3.2%2.6%3.8%3.1%
ROE %-1.9%-0.6%-10.5%-27.5%-19.9%-11.9%-33.2%-90.3%-152.6%—
Debtor days50535444506472665440
Inventory days213174165130192193161155179176
Days payable13310515915417015915211013882
Cash conversion cycle130122602072988111295134
OCF / EBITDA %55.8%100.3%114.1%201.8%92.4%91.1%131.1%76.1%174.3%71.7%
OCF / EBITDA % (3 years)——95.6%130.3%127.6%120.1%101.6%99.2%127.7%107.6%
Debt / equity1.891.892.162.823.382.824.036.9010.59—
Current ratio0.790.710.650.550.690.610.750.570.460.76
Net debt / EBITDA7.554.594.517.344.245.337.358.847.508.98