Shiv Aum Steels Complete Financial Statements
SHIVAUM • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Shiv Aum Steels (SHIVAUM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.80%
2025 data
EBITDA Margin
2.70%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
4.61%
2025 data
Return on Equity
8.62%
2025 data
Balance Sheet Ratios
Current Ratio
15.00
2025 data
Debt to Equity
1.87
2025 data
Equity Ratio
53.46%
2025 data
Asset Turnover
2.56
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+18.6%
Year-over-Year
Equity Growth
+9.4%
Year-over-Year
Liabilities Growth
+18.6%
Year-over-Year
Operating Cash Flow Growth
+83.3%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-40.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Revenue | 0 | 555 | 556 | 497 |
| Expenses | 0 | 540 | 535 | 472 |
| EBITDA | 0 | 15 | 22 | 25 |
| Operating Profit Margin % | 0.00% | 3.00% | 4.00% | 5.00% |
| Depreciation | 0 | 1 | 1 | 1 |
| Interest | 0 | 8 | 7 | 5 |
| Profit Before Tax | 0 | 13 | 14 | 19 |
| Tax | 0 | 3 | 4 | 5 |
| Net Profit | 0 | 10 | 11 | 14 |
| Earnings Per Share (₹) | 0.00 | 7.18 | 7.69 | 10.53 |
Related Pages for Shiv Aum Steels
Additional stock information and data for SHIVAUM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 217 | 183 | 163 |
| Current Assets | 210 | 173 | 153 |
| Fixed Assets | 4 | 4 | 4 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 111 | 4 | 2 |
| Other Assets | 0 | 175 | 157 |
| LIABILITIES | |||
| Total Liabilities | 217 | 183 | 163 |
| Current Liabilities | 14 | 9 | 9 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 116 | 106 | 96 |
| Share Capital | 14 | 14 | 14 |
| Reserves & Surplus | 102 | 93 | 82 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 |
|---|---|---|
| Operating Activities | 11 | 6 |
| Investing Activities | -2 | -1 |
| Financing Activities | -7 | -5 |
| Net Cash Flow | 2 | 0 |