Shiv Aum Steels Complete Financial Statements
In FY2026, Shiv Aum Steels (SHIVAUM) reported revenue ₹164 Cr, net profit ₹4 Cr and EPS ₹3.02, with a net profit margin of 2.4% and ROE of 3.3%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse SHIVAUM shareholder distribution to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
SHIVAUM Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHIVAUM YoY (Mar 2025 vs Mar 2026) — revenue +6.5%, net profit +100.0%, EBITDA +40.0%, expenses +6.1%. Examine SHIVAUM quarterly trends for recent quarterly revenue, profit and EPS trends.
SHIVAUM Income Statement — Revenue, EBITDA & Net Profit
Shiv Aum Steels revenue ₹164 Cr, EBITDA ₹7 Cr, net profit ₹4 Cr, EPS ₹3.02 (2026) — net profit margin 2.4%. For live price, earnings ratios and company overview, see SHIVAUM screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 164 | 115 | 154 | 116 | 182 | 151 |
| Expenses | 157 | 112 | 148 | 111 | 179 | 149 |
| EBITDA | 7 | 3 | 5 | 5 | 3 | 1 |
| Operating Profit Margin % | 4.00% | 2.00% | 3.00% | 4.00% | 1.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 5 | 1 | 3 | 3 | 1 | 0 |
| Tax | 1 | 0 | 1 | 1 | 0 | 0 |
| Net Profit | 4 | 1 | 2 | 2 | 1 | 0 |
| Earnings Per Share (₹) | 3.02 | 0.43 | 1.45 | 1.39 | 0.68 | 0.03 |
SHIVAUM Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHIVAUM total assets ₹224 Cr, total equity ₹121 Cr, total liabilities ₹ Cr (2026) — ROE 3.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 224 | 217 | 183 | 163 |
| Current Assets | 217 | 210 | 173 | 153 |
| Fixed Assets | 4 | 4 | 4 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 96 | 9 | 4 | 2 |
| Other Assets | 0 | 204 | 175 | 157 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 13 | 14 | 9 | 9 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 121 | 116 | 106 | 96 |
| Share Capital | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 107 | 102 | 93 | 82 |
SHIVAUM Cash Flow Statement — Operating, Investing & Financing
Shiv Aum Steels operating cash flow ₹-7 Cr, investing ₹3 Cr, financing ₹10 Cr, net cash flow ₹6 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -7 | -3 | 6 |
| Investing Activities | 3 | -2 | -1 |
| Financing Activities | 10 | 7 | -5 |
| Net Cash Flow | 6 | 2 | 0 |