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).
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Profitability Ratios
Net Profit Margin
0.87%
2025 data
EBITDA Margin
2.61%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
0.55%
2025 data
Return on Equity
0.94%
2025 data
Balance Sheet Ratios
Current Ratio
19.22
2025 data
Equity Ratio
57.92%
2025 data
Asset Turnover
0.63
2025 data
Year-over-Year Growth Analysis
Comparing Dec 2024 vs Sept 2025
Revenue Growth
-23.8%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
-24.8%
Year-over-Year
Assets Growth
+12.3%
Year-over-Year
Equity Growth
+10.4%
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 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue | 115 | 155 | 116 | 182 | 151 |
| Expenses | 112 | 147 | 111 | 179 | 149 |
| EBITDA | 3 | 9 | 5 | 3 | 1 |
| Operating Profit Margin % | 2.00% | 4.00% | 4.00% | 1.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 1 | 4 | 3 | 1 | 0 |
| Tax | 0 | 1 | 1 | 0 | 0 |
| Net Profit | 1 | 3 | 2 | 1 | 0 |
| Earnings Per Share (₹) | 0.43 | 2.48 | 1.39 | 0.68 | 0.03 |
Related Pages for Shiv Aum Steels
Additional stock information and data for SHIVAUM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 |
|---|---|---|
| ASSETS | ||
| Total Assets | 183 | 163 |
| Current Assets | 173 | 153 |
| Fixed Assets | 4 | 4 |
| Capital Work in Progress | 0 | 0 |
| Investments | 4 | 2 |
| Other Assets | 175 | 157 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 9 | 9 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 106 | 96 |
| Share Capital | 14 | 14 |
| Reserves & Surplus | 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 |